Thai Packaging & Printing PCL (BKK:TPP)
Thailand · Delayed Price · Currency is THB 11.00
0.00 (0.00%)
Aug 26, 2025, 4:29 PM ICT
BKK:TPP 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 | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 29.99 | 23.61 | 11.99 | 29.86 | 29.14 | -3.85 | Upgrade |
Depreciation & Amortization | 12.08 | 12.5 | 12.61 | 14 | 15.56 | 14.87 | Upgrade |
Other Amortization | 0.58 | 0.58 | 0.25 | 0.07 | 0.39 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.12 | 0.04 | 1.42 | 0.75 | 0.63 | Upgrade |
Asset Writedown & Restructuring Costs | 0.42 | 0.46 | -2.21 | - | - | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | 11.75 | 13.27 | 8.03 | 0.85 | -5.92 | 15.22 | Upgrade |
Provision & Write-off of Bad Debts | -0.14 | -0.14 | - | - | -0.01 | 0.25 | Upgrade |
Other Operating Activities | -8.93 | -8.08 | -7.03 | -17.58 | -9.95 | -6.77 | Upgrade |
Change in Accounts Receivable | -24.59 | -20.12 | 15.01 | 6.17 | -12.47 | 5.62 | Upgrade |
Change in Inventory | -2.64 | -3.59 | 13.58 | 24.73 | -28.78 | 22.2 | Upgrade |
Change in Accounts Payable | 0.59 | 7.7 | -1.96 | -7.75 | 13.87 | -3.45 | Upgrade |
Change in Other Net Operating Assets | -0.01 | 1.71 | -1.83 | -3.79 | 4.68 | -2.64 | Upgrade |
Operating Cash Flow | 18.96 | 27.77 | 48.48 | 47.99 | 7.26 | 40.24 | Upgrade |
Operating Cash Flow Growth | -51.62% | -42.71% | 1.02% | 561.07% | -81.96% | -45.53% | Upgrade |
Capital Expenditures | -7.91 | -9.36 | -5.95 | -4.98 | -3.52 | -4.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.42 | - | 0.75 | 2.96 | 1.95 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.99 | - | -0.57 | -3.29 | Upgrade |
Investment in Securities | 8.85 | -17.06 | -42.29 | -97.88 | 151.7 | -54.95 | Upgrade |
Other Investing Activities | 9.84 | 7.4 | 3.68 | 3.93 | 13.97 | 2.06 | Upgrade |
Investing Cash Flow | 11.23 | -18.59 | -45.55 | -98.18 | 164.54 | -58.27 | Upgrade |
Long-Term Debt Repaid | - | -2.43 | -3.58 | -4.41 | -6.06 | -2.99 | Upgrade |
Net Debt Issued (Repaid) | -1.74 | -2.43 | -3.58 | -4.41 | -6.06 | -2.99 | Upgrade |
Common Dividends Paid | -16.86 | -8.23 | -18.79 | -37.61 | -52.84 | -22.5 | Upgrade |
Financing Cash Flow | -18.55 | -10.66 | -22.36 | -42.01 | -58.9 | -25.49 | Upgrade |
Net Cash Flow | 11.64 | -1.48 | -19.43 | -92.21 | 112.9 | -43.52 | Upgrade |
Free Cash Flow | 11.06 | 18.42 | 42.53 | 43.01 | 3.74 | 36.2 | Upgrade |
Free Cash Flow Growth | -64.57% | -56.70% | -1.12% | 1050.36% | -89.67% | -47.68% | Upgrade |
Free Cash Flow Margin | 4.24% | 7.30% | 19.58% | 15.81% | 1.44% | 14.75% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.49 | 1.13 | 1.15 | 0.10 | 0.96 | Upgrade |
Cash Interest Paid | 0.29 | 0.29 | 0.22 | 0.4 | 0.56 | 0.39 | Upgrade |
Cash Income Tax Paid | 8.63 | 5.69 | 5.82 | 21.66 | 2.07 | -0.52 | Upgrade |
Levered Free Cash Flow | 11.86 | 17.67 | 42.6 | 37.37 | 27.67 | 27.29 | Upgrade |
Unlevered Free Cash Flow | 12.01 | 17.85 | 42.74 | 37.62 | 28.02 | 27.53 | Upgrade |
Change in Working Capital | -26.64 | -14.3 | 24.8 | 19.36 | -22.7 | 19.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.