TPI Polene Power PCL (BKK:TPIPP)
Thailand flag Thailand · Delayed Price · Currency is THB
2.400
0.00 (0.00%)
Mar 7, 2025, 4:36 PM ICT

TPI Polene Power PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3,3023,6532,8134,1914,506
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Depreciation & Amortization
1,0331,017996.84917.06875.93
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Loss (Gain) on Sale of Assets
-03.02-0.04-0.04-
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Loss (Gain) on Sale of Investments
--0.66--11.13.98
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Loss (Gain) on Equity Investments
-4.64-3.260.11--
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Change in Accounts Receivable
-1,008-152.68986.69-135.32-277.41
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Change in Inventory
278.63106.78-325.4-335.98-192.37
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Change in Accounts Payable
70.44-407.36312.78-2.12-7.32
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Change in Other Net Operating Assets
425.43872.37720.33-627.06-364.14
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Other Operating Activities
270.32.18-96.33162.32275.95
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Operating Cash Flow
4,3685,0915,4084,1594,820
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Operating Cash Flow Growth
-14.20%-5.86%30.02%-13.72%5.55%
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Capital Expenditures
-6,938-6,766-4,860-2,823-6,068
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Sale of Property, Plant & Equipment
00.210.050.15-
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Cash Acquisitions
-----2.96
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Investment in Securities
2,090-804.872,308-2,4791,151
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Other Investing Activities
-602.3867.84266.97-194.5134.63
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Investing Cash Flow
-5,450-7,503-2,285-5,496-4,886
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Short-Term Debt Issued
638.48---341.53
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Long-Term Debt Issued
8,0508,7204,6937,5244,000
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Total Debt Issued
8,6888,7204,6937,5244,342
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Short-Term Debt Repaid
-220---240-105
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Long-Term Debt Repaid
-4,130-3,063-4,044-4,017-12.63
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Total Debt Repaid
-4,350-3,063-4,044-4,257-117.63
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Net Debt Issued (Repaid)
4,3385,657648.813,2674,224
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Common Dividends Paid
-1,764-2,016-2,100-2,268-2,688
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Other Financing Activities
-906.07-797.97-598.21-523.65-369.91
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Financing Cash Flow
1,6682,843-2,049475.131,166
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Foreign Exchange Rate Adjustments
-31.22-0.01-0.170.4-0.05
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Miscellaneous Cash Flow Adjustments
----0.48
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Net Cash Flow
554.46430.951,074-861.241,101
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Free Cash Flow
-2,570-1,675547.81,337-1,248
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Free Cash Flow Growth
---59.02%--
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Free Cash Flow Margin
-23.92%-15.24%5.37%12.07%-11.22%
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Free Cash Flow Per Share
-0.31-0.200.070.16-0.15
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Cash Interest Paid
906.07797.97598.21523.65369.91
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Cash Income Tax Paid
28.5510.6946.01125.3995.93
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Levered Free Cash Flow
-2,895-4,781-263.36-332.91-3,930
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Unlevered Free Cash Flow
-2,736-4,688-209.37-206.26-3,757
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Change in Net Working Capital
-926.891,222-1,8671,1011,549
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Source: S&P Capital IQ. Utility template. Financial Sources.