Thai Parcels PCL (BKK:TPL)
Thailand · Delayed Price · Currency is THB 0.5100
0.00 (0.00%)
Last updated: Jul 27, 2026, 4:19 PM ICT
Thai Parcels 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 | Mar '26 Mar 31, 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 | -111.33 | -79.44 | 3.02 | -3.15 | 21.11 | 21.32 |
Depreciation & Amortization | 187.01 | 119.26 | 43.06 | 42.68 | 40.21 | 47.35 |
Other Amortization | 0.33 | 0.25 | 0.58 | 1.1 | 1.21 | 1.2 |
Loss (Gain) From Sale of Assets | -11.05 | -6.27 | -0.33 | -5.28 | -3.78 | -1.57 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | -0.11 | 0.01 | 0.27 | 0.17 |
Loss (Gain) From Sale of Investments | -5.97 | -5.97 | - | - | - | - |
Loss (Gain) on Equity Investments | 2.35 | 4.18 | 1.79 | - | - | - |
Provision & Write-off of Bad Debts | 4.58 | 4.12 | 0.8 | 1.24 | 0.26 | -0.19 |
Other Operating Activities | 14.75 | 16.35 | -1.28 | -3.95 | 1.68 | -20.18 |
Change in Accounts Receivable | -0.72 | 11.46 | 6.45 | -24.74 | 1.1 | 0.33 |
Change in Inventory | -10.57 | -4.24 | - | - | - | - |
Change in Accounts Payable | -9.86 | -6.03 | -6.14 | 7.16 | 4.33 | 3.59 |
Change in Unearned Revenue | 4.48 | 2.76 | - | - | - | - |
Change in Other Net Operating Assets | 8.65 | -2.71 | -3.9 | -1.8 | -9.05 | -4.35 |
Operating Cash Flow | 72.84 | 53.9 | 43.94 | 13.28 | 57.34 | 47.67 |
Operating Cash Flow Growth | 66.30% | 22.66% | 230.92% | -76.84% | 20.27% | -78.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.39 | -3.59 | -0.43 | -39.69 | -40.74 | -330.68 |
Sale of Property, Plant & Equipment | 16.49 | 7.04 | 2.43 | 9.73 | 5.54 | 3.07 |
Cash Acquisitions | -748.47 | -748.47 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.75 | -0.75 | - | - | -1.78 | -0.93 |
Investment in Securities | 45 | 45 | -45 | - | - | - |
Other Investing Activities | 174.48 | 171.27 | -76.42 | 0.91 | 0.04 | 60.49 |
Investing Cash Flow | -517.65 | -529.5 | -119.42 | -29.05 | -36.93 | -268.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 107.16 | 32 | 180.36 | 133.05 | 34.56 |
Long-Term Debt Issued | - | - | - | - | 24.57 | 62.68 |
Total Debt Issued | 110.08 | 107.16 | 32 | 180.36 | 157.62 | 97.24 |
Short-Term Debt Repaid | - | -142.21 | -49.27 | -148 | -126 | -25.17 |
Long-Term Debt Repaid | - | -221.48 | -40.78 | -41.22 | -46.49 | -40.3 |
Total Debt Repaid | -390.23 | -363.69 | -90.06 | -189.22 | -172.49 | -65.47 |
Net Debt Issued (Repaid) | -280.15 | -256.53 | -58.06 | -8.85 | -14.88 | 31.76 |
Issuance of Common Stock | 591.65 | 591.65 | - | 380.2 | - | 203.52 |
Common Dividends Paid | - | - | - | - | - | -120.01 |
Financing Cash Flow | 311.5 | 335.12 | -58.06 | 371.35 | -14.88 | 115.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -133.3 | -140.48 | -133.53 | 355.58 | 5.52 | -105.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 68.45 | 50.31 | 43.51 | -26.41 | 16.6 | -283.01 |
Free Cash Flow Growth | 57.21% | 15.61% | - | - | - | - |
Free Cash Flow Margin | 7.84% | 7.76% | 8.58% | -5.26% | 3.45% | -53.90% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.08 | -0.06 | 0.04 | -0.75 |
Levered Free Cash Flow | 40.74 | 19.06 | 45.48 | -17.04 | 19.5 | -283.4 |
Unlevered Free Cash Flow | 61.24 | 30.15 | 49.23 | -12.72 | 22.71 | -279.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 20.17 | 10.09 | 6.1 | 6.87 | 5.07 | 6.41 |
Cash Income Tax Paid | 4.81 | 0.41 | - | - | 2.67 | 18.08 |
Change in Working Capital | -8.02 | 1.24 | -3.59 | -19.37 | -3.62 | -0.43 |