TPCS PCL (BKK:TPCS)
Thailand · Delayed Price · Currency is THB 10.20
0.00 (0.00%)
Sep 1, 2026, 12:25 PM ICT
TPCS PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 81.72 | 90.6 | -5.52 | 83.04 | 285.21 | 106.73 |
Depreciation & Amortization | 81.24 | 83.9 | 84.08 | 69.43 | 71.49 | 66.85 |
Other Amortization | 1.05 | 1.05 | 1.21 | 0.78 | 0.71 | 0.67 |
Loss (Gain) From Sale of Assets | -0.04 | -0.39 | -0.06 | -1.82 | 0 | -1.5 |
Asset Writedown & Restructuring Costs | 10.37 | 11.62 | 18.93 | -3.49 | 24.68 | - |
Loss (Gain) From Sale of Investments | -67.84 | -17.79 | 14.05 | 63.81 | 34.39 | -14.01 |
Loss (Gain) on Equity Investments | 1.04 | -2.41 | 2.15 | 6.9 | 12.23 | 9.14 |
Provision & Write-off of Bad Debts | -0.19 | -0.03 | 0.27 | 0.08 | 1.28 | 0.63 |
Other Operating Activities | -34.1 | -56.07 | -47 | -32.07 | -60.35 | -35.03 |
Change in Accounts Receivable | 17.74 | 1.33 | 17.98 | 55.45 | -78.17 | -14.63 |
Change in Inventory | -28.43 | 12.98 | 42.43 | -6.55 | -72.47 | -36.68 |
Change in Accounts Payable | -4.67 | -19.23 | -11.1 | -55.35 | 67.55 | 9.55 |
Change in Other Net Operating Assets | 2.42 | -3.96 | -8.4 | 9.28 | -23.12 | 8.74 |
Operating Cash Flow | 60.32 | 101.61 | 109.01 | 189.46 | 263.44 | 100.44 |
Operating Cash Flow Growth | -54.90% | -6.78% | -42.47% | -28.08% | 162.28% | 246.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.28 | -29.9 | -51.38 | -254.64 | -91.96 | -79.67 |
Sale of Property, Plant & Equipment | 0.04 | 5.55 | 0.3 | 6.36 | 0.35 | 1.87 |
Divestitures | - | - | - | 0.2 | - | 15 |
Sale (Purchase) of Intangibles | -0.33 | -0.53 | -4.03 | -2.54 | -11.4 | -24.75 |
Investment in Securities | -13.91 | -164.48 | -127.66 | 166.71 | -72.36 | 95.28 |
Other Investing Activities | 40.28 | 47.19 | 92.28 | 37.59 | 46.77 | 42.91 |
Investing Cash Flow | -0.19 | -142.17 | -90.48 | -46.33 | -128.61 | 50.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -75.6 | -27 | -70.2 | -108 | -81 | -64.8 |
Other Financing Activities | 1.87 | -10.37 | - | - | - | -33.64 |
Financing Cash Flow | -73.73 | -37.37 | -70.2 | -108 | -81 | -98.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -13.6 | -77.93 | -51.67 | 35.14 | 53.82 | 52.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 34.04 | 71.71 | 57.62 | -65.17 | 171.47 | 20.77 |
Free Cash Flow Growth | -67.11% | 24.45% | - | - | 725.51% | - |
Free Cash Flow Margin | 2.76% | 5.41% | 4.67% | -4.54% | 9.56% | 2.23% |
Free Cash Flow Per Share | 0.31 | 0.67 | 0.52 | -0.60 | 1.59 | 0.19 |
Levered Free Cash Flow | 24.5 | 89.53 | 48.7 | -108.81 | 50.44 | -48.6 |
Unlevered Free Cash Flow | 24.5 | 89.53 | 48.7 | -108.81 | 50.44 | -47.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 1.25 | 7.93 | 14.97 | 1.24 | 1.52 |
Change in Working Capital | -12.94 | -8.88 | 40.91 | 2.82 | -106.2 | -33.02 |