Thai Plastic Industrial (1994) PCL (BKK:TPLAS)
Thailand · Delayed Price · Currency is THB 0.9600
+0.0100 (1.05%)
Aug 1, 2025, 3:48 PM ICT
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 11.3 | 11.68 | 12.59 | 29.62 | 33.91 | 34.59 | Upgrade |
Depreciation & Amortization | 13.75 | 13.69 | 13.4 | 11.99 | 12.25 | 14.22 | Upgrade |
Other Amortization | 0.36 | 0.36 | 0.29 | 0.11 | 0.1 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.47 | -1.47 | -0.78 | -0.66 | 0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.46 | 0.63 | 1.86 | 2.78 | 0.76 | -0.55 | Upgrade |
Loss (Gain) From Sale of Investments | -0.12 | -0.07 | - | - | - | -0.15 | Upgrade |
Other Operating Activities | 1.43 | 1.27 | -0.79 | 1.09 | 0.51 | 0.59 | Upgrade |
Change in Accounts Receivable | 2.83 | 5.29 | 5.24 | 5.37 | -14.56 | -2.25 | Upgrade |
Change in Inventory | 7.34 | 8.19 | 8.02 | -10.46 | -7.59 | -14.34 | Upgrade |
Change in Accounts Payable | 0.98 | -3.14 | -2.64 | -7.74 | 0.31 | 12.11 | Upgrade |
Change in Other Net Operating Assets | -4.88 | -4.43 | -2.53 | -0.7 | 0.06 | -0.05 | Upgrade |
Operating Cash Flow | 31.98 | 32.01 | 34.64 | 31.4 | 25.74 | 44.27 | Upgrade |
Operating Cash Flow Growth | -18.50% | -7.61% | 10.31% | 21.99% | -41.85% | -40.38% | Upgrade |
Capital Expenditures | -16.33 | -11.15 | -4.67 | -13.88 | -8.86 | -33.99 | Upgrade |
Sale of Property, Plant & Equipment | 1.47 | 1.47 | 0.78 | 0.66 | - | - | Upgrade |
Investment in Securities | -10 | -20 | - | - | - | 22.84 | Upgrade |
Other Investing Activities | -0.07 | -0.17 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade |
Investing Cash Flow | -24.93 | -29.85 | -3.88 | -13.21 | -8.83 | -11.11 | Upgrade |
Long-Term Debt Repaid | - | -0.48 | -0.28 | -0.27 | -0.7 | -1.11 | Upgrade |
Total Debt Repaid | -0.58 | -0.48 | -0.28 | -0.27 | -0.7 | -1.11 | Upgrade |
Net Debt Issued (Repaid) | -0.58 | -0.48 | -0.28 | -0.27 | -0.7 | -1.11 | Upgrade |
Common Dividends Paid | -10.8 | -10.8 | -26.99 | -26.98 | -27 | -27 | Upgrade |
Other Financing Activities | -0.23 | -0.23 | -0.34 | -0.03 | -0.05 | -0.11 | Upgrade |
Financing Cash Flow | -11.61 | -11.51 | -27.62 | -27.28 | -27.75 | -28.22 | Upgrade |
Net Cash Flow | -4.58 | -9.36 | 3.15 | -9.09 | -10.83 | 4.94 | Upgrade |
Free Cash Flow | 15.65 | 20.85 | 29.98 | 17.53 | 16.89 | 10.28 | Upgrade |
Free Cash Flow Growth | -55.52% | -30.43% | 71.02% | 3.79% | 64.30% | -64.75% | Upgrade |
Free Cash Flow Margin | 3.30% | 4.28% | 5.80% | 3.13% | 3.34% | 2.19% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.11 | 0.07 | 0.06 | 0.04 | Upgrade |
Cash Interest Paid | 0.23 | 0.23 | 0.34 | 0.03 | 0.05 | 0.11 | Upgrade |
Cash Income Tax Paid | 2.79 | 2.79 | 5.58 | 8.18 | 8.61 | 9.64 | Upgrade |
Levered Free Cash Flow | 20.61 | 23.25 | 31.82 | 15.22 | 7.78 | 0.41 | Upgrade |
Unlevered Free Cash Flow | 20.75 | 23.4 | 32.03 | 15.24 | 7.81 | 0.48 | Upgrade |
Change in Net Working Capital | -13.66 | -10.86 | -12.13 | 7.57 | 22.11 | 6.3 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.