TPI Polene Power PCL (BKK: TPIPP)
Thailand
· Delayed Price · Currency is THB 2.920
-0.020 (-0.68%)
Dec 20, 2024, 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 | 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 | 3,224 | 3,653 | 2,813 | 4,191 | 4,506 | 4,607 | Upgrade
|
| Depreciation & Amortization | 1,070 | 1,017 | 996.84 | 917.06 | 875.93 | 806.87 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2.28 | 3.02 | -0.04 | -0.04 | - | -0.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | 11.33 | -0.66 | - | -11.1 | 3.98 | -7.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.42 | -3.26 | 0.11 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -796.41 | -152.68 | 986.69 | -135.32 | -277.41 | -617.57 | Upgrade
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| Change in Inventory | 228.41 | 106.78 | -325.4 | -335.98 | -192.37 | -464.77 | Upgrade
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| Change in Accounts Payable | 295.44 | -407.36 | 312.78 | -2.12 | -7.32 | 62.74 | Upgrade
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| Change in Other Net Operating Assets | 651.56 | 872.37 | 720.33 | -627.06 | -364.14 | 96.09 | Upgrade
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| Other Operating Activities | 107.91 | 2.18 | -96.33 | 162.32 | 275.95 | 84.72 | Upgrade
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| Operating Cash Flow | 4,790 | 5,091 | 5,408 | 4,159 | 4,820 | 4,567 | Upgrade
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| Operating Cash Flow Growth | -11.02% | -5.86% | 30.02% | -13.72% | 5.55% | 16.13% | Upgrade
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| Capital Expenditures | -7,140 | -6,766 | -4,860 | -2,823 | -6,068 | -6,877 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.21 | 0.05 | 0.15 | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.96 | -105.99 | Upgrade
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| Investment in Securities | 4,250 | -804.87 | 2,308 | -2,479 | 1,151 | 1,137 | Upgrade
|
| Other Investing Activities | -611.58 | 67.84 | 266.97 | -194.51 | 34.63 | 64.73 | Upgrade
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| Investing Cash Flow | -3,502 | -7,503 | -2,285 | -5,496 | -4,886 | -5,782 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 341.53 | - | Upgrade
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| Long-Term Debt Issued | - | 8,720 | 4,693 | 7,524 | 4,000 | 4,000 | Upgrade
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| Total Debt Issued | 11,220 | 8,720 | 4,693 | 7,524 | 4,342 | 4,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -240 | -105 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,063 | -4,044 | -4,017 | -12.63 | - | Upgrade
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| Total Debt Repaid | -7,140 | -3,063 | -4,044 | -4,257 | -117.63 | - | Upgrade
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| Net Debt Issued (Repaid) | 4,080 | 5,657 | 648.81 | 3,267 | 4,224 | 4,000 | Upgrade
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| Common Dividends Paid | -1,764 | -2,016 | -2,100 | -2,268 | -2,688 | -2,520 | Upgrade
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| Other Financing Activities | -876.36 | -797.97 | -598.21 | -523.65 | -369.91 | -131.57 | Upgrade
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| Financing Cash Flow | 1,440 | 2,843 | -2,049 | 475.13 | 1,166 | 1,348 | Upgrade
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| Foreign Exchange Rate Adjustments | -82.14 | -0.01 | -0.17 | 0.4 | -0.05 | -0.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.48 | 105.91 | Upgrade
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| Net Cash Flow | 2,646 | 430.95 | 1,074 | -861.24 | 1,101 | 239.39 | Upgrade
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| Free Cash Flow | -2,350 | -1,675 | 547.8 | 1,337 | -1,248 | -2,310 | Upgrade
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| Free Cash Flow Growth | - | - | -59.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | -22.11% | -15.24% | 5.37% | 12.07% | -11.22% | -21.85% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.20 | 0.07 | 0.16 | -0.15 | -0.28 | Upgrade
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| Cash Interest Paid | 876.36 | 797.97 | 598.21 | 523.65 | 369.91 | 131.57 | Upgrade
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| Cash Income Tax Paid | 21.51 | 10.69 | 46.01 | 125.39 | 95.93 | 95.21 | Upgrade
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| Levered Free Cash Flow | -319.32 | -3,096 | -263.36 | -332.91 | -3,930 | -4,214 | Upgrade
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| Unlevered Free Cash Flow | -161.51 | -3,004 | -209.37 | -206.26 | -3,757 | -4,120 | Upgrade
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| Change in Net Working Capital | -3,809 | -463.08 | -1,867 | 1,101 | 1,549 | 958.75 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.