TPI Polene PCL (BKK:TPIPL)
Thailand · Delayed Price · Currency is THB 0.9200
+0.0100 (1.10%)
Aug 14, 2026, 11:38 AM ICT
TPI Polene 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 | Mar '26 Mar 31, 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 | 2,108 | 1,999 | 1,442 | 3,218 | 7,008 | 5,671 |
Depreciation & Amortization | 3,411 | 3,307 | 3,153 | 3,300 | 3,281 | 3,088 |
Other Amortization | 42.67 | 42.67 | 23.08 | 16.24 | 11.34 | 9.51 |
Loss (Gain) From Sale of Assets | -2.37 | 0.19 | -18.59 | 12.26 | 16.63 | 72.89 |
Asset Writedown & Restructuring Costs | -58.65 | 110.38 | 114.16 | -0.66 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -11.2 |
Loss (Gain) on Equity Investments | -25.69 | -32.43 | -30.35 | -26.98 | -21.28 | -24.7 |
Provision & Write-off of Bad Debts | 0.36 | 0.36 | 0.59 | -0.01 | -15.59 | -0.17 |
Other Operating Activities | 3,514 | 3,592 | 3,234 | 3,521 | 2,637 | 3,589 |
Change in Accounts Receivable | 325.31 | 576.1 | 199.63 | 88.29 | 386.3 | -1,283 |
Change in Inventory | 227.66 | -420.45 | 601.81 | 1,514 | -3,623 | -4,592 |
Change in Accounts Payable | -741.57 | -335.59 | 817.06 | -915.69 | 229.65 | 737.48 |
Change in Other Net Operating Assets | -837.22 | -826.77 | -437.99 | 814.87 | 82.44 | 14.18 |
Operating Cash Flow | 7,964 | 8,012 | 9,099 | 11,540 | 9,992 | 7,271 |
Operating Cash Flow Growth | 2.54% | -11.94% | -21.16% | 15.49% | 37.43% | -38.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7,111 | -7,946 | -10,817 | -10,817 | -7,684 | -6,398 |
Sale of Property, Plant & Equipment | 22.69 | 8.64 | 34.24 | 4.49 | 8.16 | 5.56 |
Divestitures | - | - | - | - | - | 1.3 |
Sale (Purchase) of Intangibles | -33.75 | -77.07 | -212.12 | -118.62 | -37.65 | -215.41 |
Sale (Purchase) of Real Estate | - | - | 4.7 | - | - | -79.77 |
Investment in Securities | -115.73 | -118.19 | 2,894 | -1,384 | 4,797 | -3,021 |
Other Investing Activities | 175.93 | 160.02 | 459.63 | 339.96 | 99.6 | 89.11 |
Investing Cash Flow | -7,062 | -7,973 | -7,637 | -11,975 | -2,817 | -9,618 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 700 | 3,047 | 5,052 | 963.66 | 2,076 |
Long-Term Debt Issued | - | 15,400 | 15,824 | 21,655 | 15,909 | 22,950 |
Total Debt Issued | 19,900 | 16,100 | 18,871 | 26,708 | 16,873 | 25,027 |
Short-Term Debt Repaid | - | -3,707 | -7,953 | - | - | - |
Long-Term Debt Repaid | - | -10,443 | -15,598 | -13,042 | -13,749 | -19,562 |
Total Debt Repaid | -15,620 | -14,150 | -23,551 | -13,042 | -13,749 | -19,562 |
Net Debt Issued (Repaid) | 4,280 | 1,950 | -4,680 | 13,665 | 3,123 | 5,465 |
Issuance of Common Stock | - | - | - | - | - | 281.27 |
Repurchase of Common Stock | - | - | - | - | -365.55 | - |
Common Dividends Paid | -568.06 | -568.06 | -1,704 | -1,894 | -1,704 | -1,148 |
Other Financing Activities | -3,429 | -3,485 | -3,748 | -3,511 | -3,187 | -3,222 |
Financing Cash Flow | 282.63 | -2,103 | -10,132 | 8,260 | -2,134 | 1,377 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 38.03 | -11.81 | -83.83 | -183.23 | -38.9 | -18.61 |
Net Cash Flow | 1,223 | -2,075 | -8,754 | 7,642 | 5,003 | -989.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 852.88 | 65.97 | -1,718 | 723.31 | 2,308 | 872.73 |
Free Cash Flow Growth | - | - | - | -68.66% | 164.48% | 18.04% |
Free Cash Flow Margin | 2.46% | 0.19% | -4.80% | 1.69% | 4.79% | 2.24% |
Free Cash Flow Per Share | 0.04 | 0.00 | -0.09 | 0.04 | 0.12 | 0.05 |
Levered Free Cash Flow | -2,743 | -3,382 | -1,960 | -3,922 | 1,968 | -10,515 |
Unlevered Free Cash Flow | -1,114 | -1,844 | -471.72 | -2,624 | 3,175 | -9,230 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 3,254 | 3,310 | 3,223 | 2,912 | 2,563 | 2,547 |
Cash Income Tax Paid | 418.44 | 427.72 | 205.05 | -266.37 | 158.33 | 216.9 |
Change in Working Capital | -1,026 | -1,007 | 1,181 | 1,501 | -2,924 | -5,123 |