Thai Parcels PCL (BKK:TPL)
Thailand · Delayed Price · Currency is THB 0.4900
0.00 (0.00%)
Last updated: Feb 2, 2026, 10:35 AM ICT
Thai Parcels 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -18.67 | 3.02 | -3.15 | 21.11 | 21.32 | 127.66 |
Depreciation & Amortization | 57.47 | 43.06 | 42.68 | 40.21 | 47.35 | 47.94 |
Other Amortization | 0.43 | 0.58 | 1.1 | 1.21 | 1.2 | 0.96 |
Loss (Gain) From Sale of Assets | -0.14 | -0.33 | -5.28 | -3.78 | -1.57 | 1.27 |
Asset Writedown & Restructuring Costs | -0.1 | -0.11 | 0.01 | 0.27 | 0.17 | - |
Loss (Gain) on Equity Investments | 5.85 | 1.79 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.77 | 0.8 | 1.24 | 0.26 | -0.19 | -1.35 |
Other Operating Activities | 3.44 | -1.28 | -3.95 | 1.68 | -20.18 | 10.74 |
Change in Accounts Receivable | 18.67 | 6.45 | -24.74 | 1.1 | 0.33 | 38.35 |
Change in Accounts Payable | -7.23 | -6.14 | 7.16 | 4.33 | 3.59 | -12.53 |
Change in Other Net Operating Assets | 140.4 | -3.9 | -1.8 | -9.05 | -4.35 | 4.42 |
Operating Cash Flow | 200.88 | 43.94 | 13.28 | 57.34 | 47.67 | 217.45 |
Operating Cash Flow Growth | - | 230.92% | -76.84% | 20.27% | -78.08% | 297.96% |
Capital Expenditures | -7.2 | -0.43 | -39.69 | -40.74 | -330.68 | -20.71 |
Sale of Property, Plant & Equipment | 1.77 | 2.43 | 9.73 | 5.54 | 3.07 | 0.88 |
Sale (Purchase) of Intangibles | -0.38 | - | - | -1.78 | -0.93 | -2.25 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -16.92 |
Investment in Securities | -45 | -45 | - | - | - | - |
Other Investing Activities | -77.16 | -76.42 | 0.91 | 0.04 | 60.49 | 0.19 |
Investing Cash Flow | -706.62 | -119.42 | -29.05 | -36.93 | -268.04 | -38.81 |
Short-Term Debt Issued | - | 32 | 180.36 | 133.05 | 34.56 | 0.17 |
Long-Term Debt Issued | - | - | - | 24.57 | 62.68 | 10.22 |
Total Debt Issued | 32.77 | 32 | 180.36 | 157.62 | 97.24 | 10.39 |
Short-Term Debt Repaid | - | -49.27 | -148 | -126 | -25.17 | - |
Long-Term Debt Repaid | - | -40.78 | -41.22 | -46.49 | -40.3 | -38.5 |
Total Debt Repaid | -36.47 | -90.06 | -189.22 | -172.49 | -65.47 | -38.5 |
Net Debt Issued (Repaid) | -3.7 | -58.06 | -8.85 | -14.88 | 31.76 | -28.11 |
Issuance of Common Stock | 291.93 | - | 380.2 | - | 203.52 | - |
Common Dividends Paid | - | - | - | - | -120.01 | -57.61 |
Financing Cash Flow | 397.12 | -58.06 | 371.35 | -14.88 | 115.27 | -85.72 |
Net Cash Flow | -108.62 | -133.53 | 355.58 | 5.52 | -105.11 | 92.91 |
Free Cash Flow | 193.68 | 43.51 | -26.41 | 16.6 | -283.01 | 196.74 |
Free Cash Flow Growth | - | - | - | - | - | 410.58% |
Free Cash Flow Margin | 37.53% | 8.58% | -5.26% | 3.45% | -53.90% | 27.98% |
Free Cash Flow Per Share | 0.36 | 0.08 | -0.06 | 0.04 | -0.75 | 0.57 |
Cash Interest Paid | 8.06 | 6.1 | 6.87 | 5.07 | 6.41 | 7.02 |
Cash Income Tax Paid | - | - | - | 2.67 | 18.08 | 22.08 |
Levered Free Cash Flow | 175.47 | 48.07 | -17.04 | 19.5 | -283.4 | 157.22 |
Unlevered Free Cash Flow | 180.67 | 51.82 | -12.72 | 22.71 | -279.28 | 161.61 |
Change in Working Capital | 151.82 | -3.59 | -19.37 | -3.62 | -0.43 | 30.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.