Thai Parcels PCL (BKK:TPL)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5300
+0.0100 (1.92%)
At close: Jun 30, 2025, 4:30 PM ICT

Thai Parcels PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-1.423.02-3.1521.1121.32127.66
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Depreciation & Amortization
42.8143.0642.6840.2147.3547.94
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Other Amortization
0.510.581.11.211.20.96
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Loss (Gain) From Sale of Assets
-0.34-0.33-5.28-3.78-1.571.27
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Asset Writedown & Restructuring Costs
-0.11-0.110.010.270.17-
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Loss (Gain) on Equity Investments
3.621.79----
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Provision & Write-off of Bad Debts
0.380.81.240.26-0.19-1.35
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Other Operating Activities
-0.49-1.28-3.951.68-20.1810.74
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Change in Accounts Receivable
7.526.45-24.741.10.3338.35
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Change in Accounts Payable
-5.36-6.147.164.333.59-12.53
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Change in Other Net Operating Assets
-3.31-3.9-1.8-9.05-4.354.42
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Operating Cash Flow
43.843.9413.2857.3447.67217.45
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Operating Cash Flow Growth
70.99%230.92%-76.84%20.27%-78.08%297.96%
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Capital Expenditures
-0.26-0.43-39.69-40.74-330.68-20.71
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Sale of Property, Plant & Equipment
2.442.439.735.543.070.88
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Sale (Purchase) of Intangibles
----1.78-0.93-2.25
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Investment in Securities
-45-45----
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Other Investing Activities
-76.42-76.420.910.0460.490.19
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Investing Cash Flow
-119.25-119.42-29.05-36.93-268.04-38.81
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Short-Term Debt Issued
-32180.36133.0534.560.17
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Long-Term Debt Issued
---24.5762.6810.22
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Total Debt Issued
32.4232180.36157.6297.2410.39
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Short-Term Debt Repaid
--49.27-148-126-25.17-
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Long-Term Debt Repaid
--40.78-41.22-46.49-40.3-38.5
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Total Debt Repaid
-72.3-90.06-189.22-172.49-65.47-38.5
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Net Debt Issued (Repaid)
-39.89-58.06-8.85-14.8831.76-28.11
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Issuance of Common Stock
--380.2-203.52-
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Common Dividends Paid
-----120.01-57.61
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Financing Cash Flow
-39.89-58.06371.35-14.88115.27-85.72
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Net Cash Flow
-115.34-133.53355.585.52-105.1192.91
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Free Cash Flow
43.5443.51-26.4116.6-283.01196.74
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Free Cash Flow Growth
74.72%----410.58%
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Free Cash Flow Margin
8.79%8.58%-5.26%3.45%-53.90%27.98%
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Free Cash Flow Per Share
0.080.08-0.060.04-0.750.57
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Cash Interest Paid
5.936.16.875.076.417.02
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Cash Income Tax Paid
---2.6718.0822.08
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Levered Free Cash Flow
46.2548.07-17.0419.5-283.4157.22
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Unlevered Free Cash Flow
49.7651.82-12.7222.71-279.28161.61
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Change in Net Working Capital
-1.18-0.8315.85-6.0614.13-35.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.