Thai Parcels PCL (BKK:TPL)
0.5300
+0.0100 (1.92%)
At close: Jun 30, 2025, 4:30 PM 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 | 2017 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
Net Income | -1.42 | 3.02 | -3.15 | 21.11 | 21.32 | 127.66 | Upgrade
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Depreciation & Amortization | 42.81 | 43.06 | 42.68 | 40.21 | 47.35 | 47.94 | Upgrade
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Other Amortization | 0.51 | 0.58 | 1.1 | 1.21 | 1.2 | 0.96 | Upgrade
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Loss (Gain) From Sale of Assets | -0.34 | -0.33 | -5.28 | -3.78 | -1.57 | 1.27 | Upgrade
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Asset Writedown & Restructuring Costs | -0.11 | -0.11 | 0.01 | 0.27 | 0.17 | - | Upgrade
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Loss (Gain) on Equity Investments | 3.62 | 1.79 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.38 | 0.8 | 1.24 | 0.26 | -0.19 | -1.35 | Upgrade
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Other Operating Activities | -0.49 | -1.28 | -3.95 | 1.68 | -20.18 | 10.74 | Upgrade
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Change in Accounts Receivable | 7.52 | 6.45 | -24.74 | 1.1 | 0.33 | 38.35 | Upgrade
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Change in Accounts Payable | -5.36 | -6.14 | 7.16 | 4.33 | 3.59 | -12.53 | Upgrade
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Change in Other Net Operating Assets | -3.31 | -3.9 | -1.8 | -9.05 | -4.35 | 4.42 | Upgrade
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Operating Cash Flow | 43.8 | 43.94 | 13.28 | 57.34 | 47.67 | 217.45 | Upgrade
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Operating Cash Flow Growth | 70.99% | 230.92% | -76.84% | 20.27% | -78.08% | 297.96% | Upgrade
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Capital Expenditures | -0.26 | -0.43 | -39.69 | -40.74 | -330.68 | -20.71 | Upgrade
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Sale of Property, Plant & Equipment | 2.44 | 2.43 | 9.73 | 5.54 | 3.07 | 0.88 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -1.78 | -0.93 | -2.25 | Upgrade
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Investment in Securities | -45 | -45 | - | - | - | - | Upgrade
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Other Investing Activities | -76.42 | -76.42 | 0.91 | 0.04 | 60.49 | 0.19 | Upgrade
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Investing Cash Flow | -119.25 | -119.42 | -29.05 | -36.93 | -268.04 | -38.81 | Upgrade
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Short-Term Debt Issued | - | 32 | 180.36 | 133.05 | 34.56 | 0.17 | Upgrade
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Long-Term Debt Issued | - | - | - | 24.57 | 62.68 | 10.22 | Upgrade
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Total Debt Issued | 32.42 | 32 | 180.36 | 157.62 | 97.24 | 10.39 | Upgrade
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Short-Term Debt Repaid | - | -49.27 | -148 | -126 | -25.17 | - | Upgrade
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Long-Term Debt Repaid | - | -40.78 | -41.22 | -46.49 | -40.3 | -38.5 | Upgrade
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Total Debt Repaid | -72.3 | -90.06 | -189.22 | -172.49 | -65.47 | -38.5 | Upgrade
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Net Debt Issued (Repaid) | -39.89 | -58.06 | -8.85 | -14.88 | 31.76 | -28.11 | Upgrade
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Issuance of Common Stock | - | - | 380.2 | - | 203.52 | - | Upgrade
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Common Dividends Paid | - | - | - | - | -120.01 | -57.61 | Upgrade
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Financing Cash Flow | -39.89 | -58.06 | 371.35 | -14.88 | 115.27 | -85.72 | Upgrade
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Net Cash Flow | -115.34 | -133.53 | 355.58 | 5.52 | -105.11 | 92.91 | Upgrade
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Free Cash Flow | 43.54 | 43.51 | -26.41 | 16.6 | -283.01 | 196.74 | Upgrade
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Free Cash Flow Growth | 74.72% | - | - | - | - | 410.58% | Upgrade
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Free Cash Flow Margin | 8.79% | 8.58% | -5.26% | 3.45% | -53.90% | 27.98% | Upgrade
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Free Cash Flow Per Share | 0.08 | 0.08 | -0.06 | 0.04 | -0.75 | 0.57 | Upgrade
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Cash Interest Paid | 5.93 | 6.1 | 6.87 | 5.07 | 6.41 | 7.02 | Upgrade
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Cash Income Tax Paid | - | - | - | 2.67 | 18.08 | 22.08 | Upgrade
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Levered Free Cash Flow | 46.25 | 48.07 | -17.04 | 19.5 | -283.4 | 157.22 | Upgrade
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Unlevered Free Cash Flow | 49.76 | 51.82 | -12.72 | 22.71 | -279.28 | 161.61 | Upgrade
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Change in Net Working Capital | -1.18 | -0.83 | 15.85 | -6.06 | 14.13 | -35.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.