TPI Polene Power PCL (BKK:TPIPP)
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
Financials in millions THB. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,302 | 3,653 | 2,813 | 4,191 | 4,506 | Upgrade
|
| Depreciation & Amortization | 1,033 | 1,017 | 996.84 | 917.06 | 875.93 | Upgrade
|
| Loss (Gain) on Sale of Assets | -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 | -4.64 | -3.26 | 0.11 | - | - | Upgrade
|
| Change in Accounts Receivable | -1,008 | -152.68 | 986.69 | -135.32 | -277.41 | Upgrade
|
| Change in Inventory | 278.63 | 106.78 | -325.4 | -335.98 | -192.37 | Upgrade
|
| Change in Accounts Payable | 70.44 | -407.36 | 312.78 | -2.12 | -7.32 | Upgrade
|
| Change in Other Net Operating Assets | 425.43 | 872.37 | 720.33 | -627.06 | -364.14 | Upgrade
|
| Other Operating Activities | 270.3 | 2.18 | -96.33 | 162.32 | 275.95 | Upgrade
|
| Operating Cash Flow | 4,368 | 5,091 | 5,408 | 4,159 | 4,820 | Upgrade
|
| Operating Cash Flow Growth | -14.20% | -5.86% | 30.02% | -13.72% | 5.55% | Upgrade
|
| Capital Expenditures | -6,938 | -6,766 | -4,860 | -2,823 | -6,068 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.21 | 0.05 | 0.15 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.96 | Upgrade
|
| Investment in Securities | 2,090 | -804.87 | 2,308 | -2,479 | 1,151 | Upgrade
|
| Other Investing Activities | -602.38 | 67.84 | 266.97 | -194.51 | 34.63 | Upgrade
|
| Investing Cash Flow | -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 | 8,688 | 8,720 | 4,693 | 7,524 | 4,342 | Upgrade
|
| Short-Term Debt Repaid | -220 | - | - | -240 | -105 | Upgrade
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| Long-Term Debt Repaid | -4,130 | -3,063 | -4,044 | -4,017 | -12.63 | Upgrade
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| Total Debt Repaid | -4,350 | -3,063 | -4,044 | -4,257 | -117.63 | Upgrade
|
| Net Debt Issued (Repaid) | 4,338 | 5,657 | 648.81 | 3,267 | 4,224 | Upgrade
|
| Common Dividends Paid | -1,764 | -2,016 | -2,100 | -2,268 | -2,688 | Upgrade
|
| Other Financing Activities | -906.07 | -797.97 | -598.21 | -523.65 | -369.91 | Upgrade
|
| Financing Cash Flow | 1,668 | 2,843 | -2,049 | 475.13 | 1,166 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.22 | -0.01 | -0.17 | 0.4 | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.48 | Upgrade
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| Net Cash Flow | 554.46 | 430.95 | 1,074 | -861.24 | 1,101 | Upgrade
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| Free Cash Flow | -2,570 | -1,675 | 547.8 | 1,337 | -1,248 | Upgrade
|
| Free Cash Flow Growth | - | - | -59.02% | - | - | Upgrade
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| Free Cash Flow Margin | -23.92% | -15.24% | 5.37% | 12.07% | -11.22% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.20 | 0.07 | 0.16 | -0.15 | Upgrade
|
| Cash Interest Paid | 906.07 | 797.97 | 598.21 | 523.65 | 369.91 | Upgrade
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| Cash Income Tax Paid | 28.55 | 10.69 | 46.01 | 125.39 | 95.93 | Upgrade
|
| Levered Free Cash Flow | -2,895 | -4,781 | -263.36 | -332.91 | -3,930 | Upgrade
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| Unlevered Free Cash Flow | -2,736 | -4,688 | -209.37 | -206.26 | -3,757 | Upgrade
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| Change in Net Working Capital | -926.89 | 1,222 | -1,867 | 1,101 | 1,549 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.