TPI Polene Power PCL (BKK:TPIPP)
Thailand · Delayed Price · Currency is THB 1.800
+0.020 (1.12%)
At close: Dec 4, 2025
TPI Polene Power PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,845 | 3,302 | 3,653 | 2,813 | 4,191 | 4,506 | Upgrade |
Depreciation & Amortization | 1,042 | 1,033 | 1,017 | 996.84 | 917.06 | 875.93 | Upgrade |
Loss (Gain) on Sale of Assets | 0.55 | -0 | 3.02 | -0.04 | -0.04 | - | Upgrade |
Loss (Gain) on Sale of Investments | - | - | -0.66 | - | -11.1 | 3.98 | Upgrade |
Loss (Gain) on Equity Investments | -5.36 | -4.64 | -3.26 | 0.11 | - | - | Upgrade |
Change in Accounts Receivable | 749.04 | -1,008 | -152.68 | 986.69 | -135.32 | -277.41 | Upgrade |
Change in Inventory | 177.45 | 278.63 | 106.78 | -325.4 | -335.98 | -192.37 | Upgrade |
Change in Accounts Payable | -820.89 | 70.44 | -407.36 | 312.78 | -2.12 | -7.32 | Upgrade |
Change in Other Net Operating Assets | 544.5 | 425.43 | 872.37 | 720.33 | -627.06 | -364.14 | Upgrade |
Other Operating Activities | 86.64 | 270.3 | 2.18 | -96.33 | 162.32 | 275.95 | Upgrade |
Operating Cash Flow | 4,618 | 4,368 | 5,091 | 5,408 | 4,159 | 4,820 | Upgrade |
Operating Cash Flow Growth | -3.59% | -14.20% | -5.86% | 30.02% | -13.72% | 5.55% | Upgrade |
Capital Expenditures | -5,060 | -6,938 | -6,766 | -4,860 | -2,823 | -6,068 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.21 | 0.05 | 0.15 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2.96 | Upgrade |
Investment in Securities | -111.91 | 2,090 | -804.87 | 2,308 | -2,479 | 1,151 | Upgrade |
Other Investing Activities | 810.48 | -602.38 | 67.84 | 266.97 | -194.51 | 34.63 | Upgrade |
Investing Cash Flow | -4,362 | -5,450 | -7,503 | -2,285 | -5,496 | -4,886 | Upgrade |
Short-Term Debt Issued | - | 638.48 | - | - | - | 341.53 | Upgrade |
Long-Term Debt Issued | - | 8,050 | 8,720 | 4,693 | 7,524 | 4,000 | Upgrade |
Total Debt Issued | 2,468 | 8,688 | 8,720 | 4,693 | 7,524 | 4,342 | Upgrade |
Short-Term Debt Repaid | - | -220 | - | - | -240 | -105 | Upgrade |
Long-Term Debt Repaid | - | -4,130 | -3,063 | -4,044 | -4,017 | -12.63 | Upgrade |
Total Debt Repaid | -702.73 | -4,350 | -3,063 | -4,044 | -4,257 | -117.63 | Upgrade |
Net Debt Issued (Repaid) | 1,766 | 4,338 | 5,657 | 648.81 | 3,267 | 4,224 | Upgrade |
Common Dividends Paid | -588 | -1,764 | -2,016 | -2,100 | -2,268 | -2,688 | Upgrade |
Other Financing Activities | -1,056 | -906.07 | -797.97 | -598.21 | -523.65 | -369.91 | Upgrade |
Financing Cash Flow | 121.33 | 1,668 | 2,843 | -2,049 | 475.13 | 1,166 | Upgrade |
Foreign Exchange Rate Adjustments | 49.11 | -31.22 | -0.01 | -0.17 | 0.4 | -0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.48 | Upgrade |
Net Cash Flow | 426.91 | 554.46 | 430.95 | 1,074 | -861.24 | 1,101 | Upgrade |
Free Cash Flow | -442.12 | -2,570 | -1,675 | 547.8 | 1,337 | -1,248 | Upgrade |
Free Cash Flow Growth | - | - | - | -59.01% | - | - | Upgrade |
Free Cash Flow Margin | -4.54% | -23.92% | -15.24% | 5.37% | 12.07% | -11.22% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.31 | -0.20 | 0.07 | 0.16 | -0.15 | Upgrade |
Cash Interest Paid | 1,056 | 906.07 | 797.97 | 598.21 | 523.65 | 369.91 | Upgrade |
Cash Income Tax Paid | 267.96 | 28.55 | 10.69 | 46.01 | 125.39 | 95.93 | Upgrade |
Levered Free Cash Flow | -1,009 | -2,895 | -4,781 | -263.36 | -332.91 | -3,930 | Upgrade |
Unlevered Free Cash Flow | -790.31 | -2,736 | -4,688 | -209.37 | -206.26 | -3,757 | Upgrade |
Change in Working Capital | 650.1 | -233.02 | 419.11 | 1,694 | -1,100 | -841.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.