TPI Polene Power PCL (BKK:TPIPP)
Thailand · Delayed Price · Currency is THB 1.800
0.00 (0.00%)
Aug 14, 2026, 11:23 AM ICT
TPI Polene Power 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 | Jun '26 Jun 30, 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 | 1,334 | 2,266 | 3,302 | 3,653 | 2,813 | 4,191 |
Depreciation & Amortization | 1,248 | 1,125 | 1,033 | 1,017 | 996.84 | 917.06 |
Loss (Gain) on Sale of Assets | 0.5 | 0.55 | -0 | 3.02 | -0.04 | -0.04 |
Loss (Gain) on Sale of Investments | - | - | - | -0.66 | - | -11.1 |
Loss (Gain) on Equity Investments | -6.65 | -5.36 | -4.64 | -3.26 | 0.11 | - |
Change in Accounts Receivable | 77.92 | 1,010 | -1,008 | -152.68 | 986.69 | -135.32 |
Change in Inventory | -190.96 | 93.83 | 278.63 | 106.78 | -325.4 | -335.98 |
Change in Accounts Payable | -148.92 | 103.65 | 70.44 | -407.36 | 312.78 | -2.12 |
Change in Other Net Operating Assets | -348.3 | -558.39 | 425.43 | 872.37 | 720.33 | -627.06 |
Other Operating Activities | 666.96 | 175.04 | 270.3 | 2.18 | -96.33 | 162.32 |
Operating Cash Flow | 2,632 | 4,210 | 4,368 | 5,091 | 5,408 | 4,159 |
Operating Cash Flow Growth | -46.27% | -3.61% | -14.20% | -5.86% | 30.02% | -13.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,531 | -3,954 | -6,938 | -6,766 | -4,860 | -2,823 |
Sale of Property, Plant & Equipment | 0.12 | 0.02 | 0 | 0.21 | 0.05 | 0.15 |
Investment in Securities | 306.86 | -111.76 | 2,090 | -804.87 | 2,308 | -2,479 |
Other Investing Activities | 48.52 | 773.27 | -602.38 | 67.84 | 266.97 | -194.51 |
Investing Cash Flow | -3,176 | -3,292 | -5,450 | -7,503 | -2,285 | -5,496 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 638.48 | - | - | - |
Long-Term Debt Issued | - | 2,000 | 8,050 | 8,720 | 4,693 | 7,524 |
Total Debt Issued | 6,500 | 2,000 | 8,688 | 8,720 | 4,693 | 7,524 |
Short-Term Debt Repaid | - | - | -220 | - | - | -240 |
Long-Term Debt Repaid | - | -463.01 | -4,130 | -3,063 | -4,044 | -4,017 |
Total Debt Repaid | -4,569 | -463.01 | -4,350 | -3,063 | -4,044 | -4,257 |
Net Debt Issued (Repaid) | 1,931 | 1,537 | 4,338 | 5,657 | 648.81 | 3,267 |
Common Dividends Paid | -588 | -588 | -1,764 | -2,016 | -2,100 | -2,268 |
Other Financing Activities | -1,150 | -1,141 | -906.07 | -797.97 | -598.21 | -523.65 |
Financing Cash Flow | 192.49 | -192.1 | 1,668 | 2,843 | -2,049 | 475.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.55 | -0.19 | -31.22 | -0.01 | -0.17 | 0.4 |
Net Cash Flow | -343.45 | 725.32 | 554.46 | 430.95 | 1,074 | -861.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -898.98 | 256.08 | -2,570 | -1,675 | 547.8 | 1,337 |
Free Cash Flow Growth | - | - | - | - | -59.01% | - |
Free Cash Flow Margin | -10.75% | 2.83% | -23.92% | -15.24% | 5.37% | 12.07% |
Free Cash Flow Per Share | -0.11 | 0.03 | -0.31 | -0.20 | 0.07 | 0.16 |
Levered Free Cash Flow | -2,072 | -400.01 | -2,896 | -4,781 | -263.36 | -332.91 |
Unlevered Free Cash Flow | -1,630 | -112.03 | -2,736 | -4,688 | -209.37 | -206.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,150 | 1,141 | 906.07 | 797.97 | 598.21 | 523.65 |
Cash Income Tax Paid | 98.24 | 266.84 | 28.55 | 10.69 | 46.01 | 125.39 |
Change in Working Capital | -610.27 | 649.34 | -233.02 | 419.11 | 1,694 | -1,100 |