TPI Polene PCL (BKK: TPIPL)
Thailand
· Delayed Price · Currency is THB 1.110
-0.010 (-0.89%)
Nov 21, 2024, 4:35 PM ICT
TPI Polene PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,120 | 3,218 | 7,008 | 5,671 | 1,498 | 1,394 | Upgrade
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| Depreciation & Amortization | 3,300 | 3,300 | 3,281 | 3,088 | 4,717 | 3,180 | Upgrade
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| Other Amortization | 16.24 | 16.24 | 11.34 | 9.51 | 9.61 | 9.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.84 | 12.26 | 16.63 | 72.89 | -27.7 | 26.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.77 | -0.66 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -11.2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -31.03 | -26.98 | -21.28 | -24.7 | -56.32 | 18.7 | Upgrade
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| Provision & Write-off of Bad Debts | 0.28 | -0.01 | -15.59 | -0.17 | -8.74 | -5.82 | Upgrade
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| Other Operating Activities | 3,620 | 3,521 | 2,637 | 3,589 | 3,103 | 3,556 | Upgrade
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| Change in Accounts Receivable | 641.9 | 88.29 | 386.3 | -1,283 | -201.85 | -164.21 | Upgrade
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| Change in Inventory | 176.75 | 1,514 | -3,623 | -4,592 | 3,081 | 191.23 | Upgrade
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| Change in Accounts Payable | -107.75 | -915.69 | 229.65 | 737.48 | 338.69 | -465.63 | Upgrade
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| Change in Other Net Operating Assets | 108.3 | 814.87 | 82.44 | 14.18 | -576.51 | 30.92 | Upgrade
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| Operating Cash Flow | 8,852 | 11,540 | 9,992 | 7,271 | 11,876 | 7,770 | Upgrade
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| Operating Cash Flow Growth | -15.12% | 15.49% | 37.43% | -38.78% | 52.84% | 106.55% | Upgrade
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| Capital Expenditures | -11,124 | -10,817 | -7,684 | -6,398 | -11,137 | -9,904 | Upgrade
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| Sale of Property, Plant & Equipment | 13.89 | 4.49 | 8.16 | 5.56 | 21.06 | 9.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.96 | - | Upgrade
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| Divestitures | - | - | - | 1.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -143.51 | -118.62 | -37.65 | -215.41 | -320.68 | -1.05 | Upgrade
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| Investment in Securities | 4,775 | -1,384 | 4,797 | -3,021 | -797.39 | 1,637 | Upgrade
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| Other Investing Activities | 603.3 | 339.96 | 99.6 | 89.11 | 26.5 | 108.17 | Upgrade
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| Investing Cash Flow | -5,875 | -11,975 | -2,817 | -9,618 | -12,195 | -8,150 | Upgrade
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| Short-Term Debt Issued | - | 5,052 | 963.66 | 2,076 | - | 298.65 | Upgrade
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| Long-Term Debt Issued | - | 21,655 | 15,909 | 22,950 | 19,544 | 16,178 | Upgrade
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| Total Debt Issued | 21,631 | 26,708 | 16,873 | 25,027 | 19,544 | 16,476 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,625 | - | Upgrade
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| Long-Term Debt Repaid | - | -13,042 | -13,749 | -19,562 | -9,296 | -13,693 | Upgrade
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| Total Debt Repaid | -16,834 | -13,042 | -13,749 | -19,562 | -10,921 | -13,693 | Upgrade
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| Net Debt Issued (Repaid) | 4,797 | 13,665 | 3,123 | 5,465 | 8,623 | 2,783 | Upgrade
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| Issuance of Common Stock | - | - | - | 281.27 | 293.73 | - | Upgrade
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| Repurchase of Common Stock | - | - | -365.55 | - | -453.53 | -301.27 | Upgrade
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| Common Dividends Paid | -1,704 | -1,894 | -1,704 | -1,148 | -1,138 | -959.03 | Upgrade
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| Other Financing Activities | -3,719 | -3,511 | -3,187 | -3,222 | -3,081 | -2,771 | Upgrade
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| Financing Cash Flow | -626.57 | 8,260 | -2,134 | 1,377 | 4,245 | -1,248 | Upgrade
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| Foreign Exchange Rate Adjustments | -786.07 | -183.23 | -38.9 | -18.61 | -11.8 | 5.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.48 | - | Upgrade
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| Net Cash Flow | 1,564 | 7,642 | 5,003 | -989.27 | 3,914 | -1,623 | Upgrade
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| Free Cash Flow | -2,272 | 723.31 | 2,308 | 872.73 | 739.38 | -2,134 | Upgrade
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| Free Cash Flow Growth | - | -68.66% | 164.48% | 18.04% | - | - | Upgrade
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| Free Cash Flow Margin | -6.27% | 1.69% | 4.80% | 2.24% | 2.16% | -5.76% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.04 | 0.12 | 0.05 | 0.04 | -0.11 | Upgrade
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| Cash Interest Paid | 3,194 | 2,912 | 2,563 | 2,547 | 2,281 | 2,021 | Upgrade
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| Cash Income Tax Paid | 290.82 | -266.37 | 158.33 | 216.9 | 169.31 | 167.24 | Upgrade
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| Levered Free Cash Flow | 1,037 | -3,922 | 1,968 | -10,515 | -2,696 | -5,861 | Upgrade
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| Unlevered Free Cash Flow | 2,530 | -2,624 | 3,175 | -9,230 | -1,442 | -4,642 | Upgrade
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| Change in Net Working Capital | -7,518 | -1,130 | -1,719 | 11,366 | -2,367 | 557.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.