Thai Polycons PCL (BKK:TPOLY)
Thailand · Delayed Price · Currency is THB 0.2000
-0.0100 (-5.00%)
Feb 4, 2026, 3:28 PM ICT
Thai Polycons 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -340.81 | -74.35 | -241.93 | -185.72 | -314.94 | 15.55 |
Depreciation & Amortization | 272.32 | 271.82 | 366.55 | 382.04 | 360.32 | 228.87 |
Other Amortization | 6.38 | 3.68 | 2.41 | 1.55 | 1.52 | 1.23 |
Loss (Gain) From Sale of Assets | 336.97 | 8.42 | -284.34 | 3.18 | 0.17 | -2.35 |
Asset Writedown & Restructuring Costs | 44.62 | 50.47 | 22.88 | 2.34 | 11.01 | 1.82 |
Loss (Gain) From Sale of Investments | -33.09 | -13.42 | - | - | - | - |
Loss (Gain) on Equity Investments | 74.73 | 37.16 | 61.56 | 18.65 | 0.93 | -0.19 |
Provision & Write-off of Bad Debts | -3.95 | 6.18 | 44.55 | 60.13 | 27.2 | 16.17 |
Other Operating Activities | 64.79 | 258.93 | 248.17 | 298.85 | 374.08 | 259.15 |
Change in Accounts Receivable | 176.14 | 420.7 | 25.62 | -473.96 | -207.9 | 290.93 |
Change in Inventory | 0.41 | 68.57 | 3.82 | -34.57 | 11.84 | 2.23 |
Change in Accounts Payable | 44.68 | -411.96 | 82.16 | -37.55 | 196.31 | 170.69 |
Change in Unearned Revenue | 85.62 | 73.07 | -72.21 | -54.13 | -81.11 | -75.76 |
Change in Other Net Operating Assets | -85.7 | -171.92 | 153.99 | 104.52 | -183.52 | 96.93 |
Operating Cash Flow | 643.11 | 527.35 | 413.26 | 85.35 | 195.92 | 952.24 |
Operating Cash Flow Growth | 86.99% | 27.61% | 384.16% | -56.43% | -79.43% | 255.33% |
Capital Expenditures | -88.1 | -123.7 | -195.05 | -309.25 | -392.33 | -1,117 |
Sale of Property, Plant & Equipment | 7.53 | 2.39 | 2.8 | 2.23 | 0.68 | 7.32 |
Cash Acquisitions | 0.37 | - | -790.69 | -163.03 | -257.81 | -124.81 |
Divestitures | 32.43 | 260 | 440.99 | -2.64 | - | - |
Sale (Purchase) of Intangibles | -1.57 | -7.54 | -7.45 | -5.95 | -1.82 | -1.34 |
Sale (Purchase) of Real Estate | - | - | - | -10.12 | -0.03 | -3.09 |
Investment in Securities | -27.95 | -28.34 | -0 | -270 | -248.29 | -0 |
Other Investing Activities | -428.56 | -92.74 | -383.4 | -235.5 | -123.58 | 254.49 |
Investing Cash Flow | -505.87 | 10.4 | -937.25 | -994.27 | -1,023 | -984.37 |
Short-Term Debt Issued | - | 327.4 | 1,163 | 453.57 | 264.69 | 279.05 |
Long-Term Debt Issued | - | 3,011 | 727.82 | 1,318 | 2,126 | 544.06 |
Total Debt Issued | 1,134 | 3,338 | 1,891 | 1,772 | 2,391 | 823.11 |
Short-Term Debt Repaid | - | -446.24 | -76.75 | -280.79 | -265.4 | -45 |
Long-Term Debt Repaid | - | -2,860 | -941.68 | -760.93 | -633.1 | -470.21 |
Total Debt Repaid | -1,180 | -3,307 | -1,018 | -1,042 | -898.5 | -515.21 |
Net Debt Issued (Repaid) | -45.6 | 31.45 | 872.17 | 730.18 | 1,493 | 307.9 |
Common Dividends Paid | -194.14 | -448 | -256.78 | -128.36 | -317.27 | -227.3 |
Other Financing Activities | -8.6 | -20.92 | 0.3 | -9.87 | -10.67 | 22 |
Financing Cash Flow | -248.34 | -437.47 | 615.69 | 591.95 | 1,165 | 102.61 |
Net Cash Flow | -111.09 | 100.29 | 91.7 | -316.97 | 337.34 | 70.48 |
Free Cash Flow | 555.01 | 403.66 | 218.21 | -223.9 | -196.41 | -164.68 |
Free Cash Flow Growth | 132.35% | 84.99% | - | - | - | - |
Free Cash Flow Margin | 16.81% | 12.41% | 3.64% | -4.45% | -4.52% | -4.14% |
Free Cash Flow Per Share | 0.97 | 0.70 | 0.38 | -0.39 | -0.34 | -0.29 |
Cash Interest Paid | 298.9 | 294.53 | 336.78 | 261.48 | 181.05 | 172.3 |
Cash Income Tax Paid | 9.29 | 12.56 | 81.01 | 0.45 | -88.78 | -2.64 |
Levered Free Cash Flow | -185.24 | 281.7 | -245.67 | -210.32 | -347.37 | -357.03 |
Unlevered Free Cash Flow | 17.64 | 475.36 | -34.98 | -44.65 | -231.29 | -285.58 |
Change in Working Capital | 221.14 | -21.55 | 193.4 | -495.68 | -264.38 | 431.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.