Thai Polycons PCL (BKK:TPOLY)
Thailand · Delayed Price · Currency is THB 0.0900
0.00 (0.00%)
Aug 11, 2026, 11:59 AM ICT
Thai Polycons 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 | -427.08 | -394.35 | -76.23 | -241.93 | -185.72 | -314.94 |
Depreciation & Amortization | 275.45 | 275.51 | 271.82 | 366.55 | 382.04 | 360.32 |
Other Amortization | 4.22 | 3.48 | 3.68 | 2.41 | 1.55 | 1.52 |
Loss (Gain) From Sale of Assets | 79.12 | 86.14 | -5 | -284.34 | 3.18 | 0.17 |
Asset Writedown & Restructuring Costs | -21.31 | -27.45 | 50.47 | 22.88 | 2.34 | 11.01 |
Loss (Gain) From Sale of Investments | 326.04 | 306.1 | - | - | - | - |
Loss (Gain) on Equity Investments | 79.08 | 74.66 | 39.04 | 61.56 | 18.65 | 0.93 |
Provision & Write-off of Bad Debts | 65.81 | 2.31 | 6.18 | 44.55 | 60.13 | 27.2 |
Other Operating Activities | 219.07 | 316.37 | 258.93 | 248.17 | 298.85 | 374.08 |
Change in Accounts Receivable | 265.57 | 268.29 | 420.7 | 25.62 | -473.96 | -207.9 |
Change in Inventory | 17.7 | -9.82 | 68.57 | 3.82 | -34.57 | 11.84 |
Change in Accounts Payable | 13.81 | 47.82 | -411.96 | 82.16 | -37.55 | 196.31 |
Change in Unearned Revenue | -39.07 | 7.28 | 73.07 | -72.21 | -54.13 | -81.11 |
Change in Other Net Operating Assets | -1.12 | -92.36 | -171.92 | 153.99 | 104.52 | -183.52 |
Operating Cash Flow | 857.29 | 863.98 | 527.35 | 413.26 | 85.35 | 195.92 |
Operating Cash Flow Growth | 39.22% | 63.83% | 27.61% | 384.16% | -56.43% | -79.43% |
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 | -76.5 | -76.5 | -123.7 | -195.05 | -309.25 | -392.33 |
Sale of Property, Plant & Equipment | 10.88 | 10.88 | 2.39 | 2.8 | 2.23 | 0.68 |
Cash Acquisitions | -2.08 | 0.37 | - | -790.69 | -163.03 | -257.81 |
Divestitures | -0 | 32.43 | 260 | 440.99 | -2.64 | - |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | -7.54 | -7.45 | -5.95 | -1.82 |
Sale (Purchase) of Real Estate | - | - | - | - | -10.12 | -0.03 |
Investment in Securities | 201.25 | 202.27 | -28.34 | -0 | -270 | -248.29 |
Other Investing Activities | -37.57 | -368.14 | -92.74 | -383.4 | -235.5 | -123.58 |
Investing Cash Flow | 95.84 | -198.85 | 10.4 | -937.25 | -994.27 | -1,023 |
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 | - | 165.81 | 327.4 | 1,163 | 453.57 | 264.69 |
Long-Term Debt Issued | - | 618.91 | 3,011 | 727.82 | 1,318 | 2,126 |
Total Debt Issued | 901.51 | 784.72 | 3,338 | 1,891 | 1,772 | 2,391 |
Short-Term Debt Repaid | - | -547.12 | -446.24 | -76.75 | -280.79 | -265.4 |
Long-Term Debt Repaid | - | -1,087 | -2,860 | -941.68 | -760.93 | -633.1 |
Total Debt Repaid | -1,800 | -1,634 | -3,307 | -1,018 | -1,042 | -898.5 |
Net Debt Issued (Repaid) | -898.03 | -849.75 | 31.45 | 872.17 | 730.18 | 1,493 |
Common Dividends Paid | -115.84 | -140.21 | -448 | -256.78 | -128.36 | -317.27 |
Other Financing Activities | - | - | -20.92 | 0.3 | -9.87 | -10.67 |
Financing Cash Flow | -1,014 | -989.95 | -437.47 | 615.69 | 591.95 | 1,165 |
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 | -60.74 | -324.82 | 100.29 | 91.7 | -316.97 | 337.34 |
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 | 780.79 | 787.48 | 403.66 | 218.21 | -223.9 | -196.41 |
Free Cash Flow Growth | 58.67% | 95.08% | 84.99% | - | - | - |
Free Cash Flow Margin | 24.41% | 23.68% | 12.41% | 3.64% | -4.45% | -4.52% |
Free Cash Flow Per Share | 1.36 | 1.38 | 0.70 | 0.38 | -0.39 | -0.34 |
Levered Free Cash Flow | 877.01 | 214.05 | 241.49 | -245.67 | -210.32 | -347.37 |
Unlevered Free Cash Flow | 1,065 | 410.6 | 435.15 | -34.98 | -44.65 | -231.29 |
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 | 273.09 | 287.26 | 294.53 | 336.78 | 261.48 | 181.05 |
Cash Income Tax Paid | - | -106.9 | 12.56 | 81.01 | 0.45 | -88.78 |
Change in Working Capital | 256.9 | 221.22 | -21.55 | 193.4 | -495.68 | -264.38 |