Thai Packaging & Printing PCL (BKK:TPP)
Thailand flag Thailand · Delayed Price · Currency is THB
11.30
0.00 (0.00%)
Jul 31, 2025, 4:14 PM ICT

BKK:TPP Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
30.4423.6111.9929.8629.14-3.85
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Depreciation & Amortization
12.4512.512.611415.5614.87
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Other Amortization
0.580.580.250.070.390.24
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Loss (Gain) From Sale of Assets
-0.12-0.120.041.420.750.63
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Asset Writedown & Restructuring Costs
0.880.46-2.21--0.11
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Loss (Gain) From Sale of Investments
13.1113.278.030.85-5.9215.22
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Provision & Write-off of Bad Debts
-0.14-0.14---0.010.25
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Other Operating Activities
-6.39-8.08-7.03-17.58-9.95-6.77
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Change in Accounts Receivable
-28.73-20.1215.016.17-12.475.62
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Change in Inventory
1.26-3.5913.5824.73-28.7822.2
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Change in Accounts Payable
-1.337.7-1.96-7.7513.87-3.45
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Change in Other Net Operating Assets
2.931.71-1.83-3.794.68-2.64
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Operating Cash Flow
24.9427.7748.4847.997.2640.24
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Operating Cash Flow Growth
-38.00%-42.71%1.02%561.07%-81.96%-45.53%
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Capital Expenditures
-9.88-9.36-5.95-4.98-3.52-4.04
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Sale of Property, Plant & Equipment
0.420.42-0.752.961.95
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Sale (Purchase) of Intangibles
---0.99--0.57-3.29
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Investment in Securities
-8.82-17.06-42.29-97.88151.7-54.95
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Other Investing Activities
8.027.43.683.9313.972.06
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Investing Cash Flow
-10.26-18.59-45.55-98.18164.54-58.27
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Long-Term Debt Repaid
--2.43-3.58-4.41-6.06-2.99
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Net Debt Issued (Repaid)
-2.02-2.43-3.58-4.41-6.06-2.99
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Common Dividends Paid
-8.23-8.23-18.79-37.61-52.84-22.5
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Financing Cash Flow
-10.25-10.66-22.36-42.01-58.9-25.49
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Net Cash Flow
4.43-1.48-19.43-92.21112.9-43.52
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Free Cash Flow
15.0618.4242.5343.013.7436.2
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Free Cash Flow Growth
-56.76%-56.70%-1.12%1050.36%-89.67%-47.68%
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Free Cash Flow Margin
5.67%7.30%19.58%15.81%1.44%14.75%
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Free Cash Flow Per Share
0.400.491.131.150.100.96
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Cash Interest Paid
0.250.290.220.40.560.39
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Cash Income Tax Paid
5.675.695.8221.662.07-0.52
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Levered Free Cash Flow
11.9417.6742.637.3727.6727.29
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Unlevered Free Cash Flow
12.0917.8542.7437.6228.0227.53
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Change in Net Working Capital
24.0113.93-24.7-3.824.85-12.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.