Thai Plastic Industrial (1994) PCL (BKK:TPLAS)
Thailand · Delayed Price · Currency is THB 1.040
-0.020 (-1.89%)
Jun 5, 2026, 4:37 PM ICT
BKK:TPLAS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 | 15.05 | 7.95 | 11.68 | 12.59 | 29.62 | 33.91 |
Depreciation & Amortization | 15.5 | 14.83 | 13.69 | 13.4 | 11.99 | 12.25 |
Other Amortization | 0.39 | 0.39 | 0.36 | 0.29 | 0.11 | 0.1 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -1.47 | -0.78 | -0.66 | 0 |
Asset Writedown & Restructuring Costs | 1.07 | 0.95 | 0.63 | 1.86 | 2.78 | 0.76 |
Loss (Gain) From Sale of Investments | -0.01 | -0.06 | -0.07 | - | - | - |
Other Operating Activities | 3.39 | 1.49 | 1.27 | -0.79 | 1.09 | 0.51 |
Change in Accounts Receivable | -13.49 | -1.8 | 5.29 | 5.24 | 5.37 | -14.56 |
Change in Inventory | 12.35 | 12.01 | 8.19 | 8.02 | -10.46 | -7.59 |
Change in Accounts Payable | 2.74 | -3.32 | -3.14 | -2.64 | -7.74 | 0.31 |
Change in Other Net Operating Assets | -0.2 | -1.47 | -4.43 | -2.53 | -0.7 | 0.06 |
Operating Cash Flow | 36.74 | 30.92 | 32.01 | 34.64 | 31.4 | 25.74 |
Operating Cash Flow Growth | 14.88% | -3.39% | -7.61% | 10.31% | 21.99% | -41.85% |
Capital Expenditures | -23.12 | -27.85 | -11.15 | -4.67 | -13.88 | -8.86 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 1.47 | 0.78 | 0.66 | - |
Investment in Securities | 9.91 | 19.93 | -20 | - | - | - |
Other Investing Activities | -0.92 | 0.13 | -0.17 | 0.01 | 0.01 | 0.02 |
Investing Cash Flow | -14.08 | -7.74 | -29.85 | -3.88 | -13.21 | -8.83 |
Long-Term Debt Repaid | - | -0.76 | -0.48 | -0.28 | -0.27 | -0.7 |
Total Debt Repaid | -0.82 | -0.76 | -0.48 | -0.28 | -0.27 | -0.7 |
Net Debt Issued (Repaid) | -0.82 | -0.76 | -0.48 | -0.28 | -0.27 | -0.7 |
Common Dividends Paid | -10.8 | -10.8 | -10.8 | -26.99 | -26.98 | -27 |
Other Financing Activities | -0.19 | -0.21 | -0.23 | -0.34 | -0.03 | -0.05 |
Financing Cash Flow | -11.81 | -11.77 | -11.51 | -27.62 | -27.28 | -27.75 |
Foreign Exchange Rate Adjustments | -0.04 | -0.17 | - | - | - | - |
Net Cash Flow | 10.82 | 11.24 | -9.36 | 3.15 | -9.09 | -10.83 |
Free Cash Flow | 13.62 | 3.08 | 20.85 | 29.98 | 17.53 | 16.89 |
Free Cash Flow Growth | -12.96% | -85.25% | -30.43% | 71.02% | 3.79% | 64.30% |
Free Cash Flow Margin | 2.96% | 0.68% | 4.28% | 5.80% | 3.13% | 3.34% |
Free Cash Flow Per Share | 0.05 | 0.01 | 0.08 | 0.11 | 0.07 | 0.06 |
Cash Interest Paid | 0.19 | 0.21 | 0.23 | 0.34 | 0.03 | 0.05 |
Cash Income Tax Paid | 2.37 | 2.37 | 2.79 | 5.58 | 8.18 | 8.61 |
Levered Free Cash Flow | 9.59 | 2.38 | 23.25 | 31.82 | 15.22 | 7.78 |
Unlevered Free Cash Flow | 9.7 | 2.51 | 23.4 | 32.03 | 15.24 | 7.81 |
Change in Working Capital | 1.41 | 5.42 | 5.91 | 8.08 | -13.52 | -21.79 |