Thai Packaging & Printing PCL (BKK:TPP)
Thailand · Delayed Price · Currency is THB 12.90
+0.30 (2.38%)
Sep 3, 2026, 12:21 PM ICT
BKK:TPP 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 | Jun '26 Jun 30, 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 | 72.21 | 49.11 | 23.61 | 11.99 | 29.86 | 29.14 |
Depreciation & Amortization | 11.64 | 11.48 | 12.5 | 12.61 | 14 | 15.56 |
Other Amortization | 0.61 | 0.6 | 0.58 | 0.25 | 0.07 | 0.39 |
Loss (Gain) From Sale of Assets | -1.45 | -1.48 | -0.12 | 0.04 | 1.42 | 0.75 |
Asset Writedown & Restructuring Costs | 0.05 | 0.02 | 0.46 | -2.21 | - | - |
Loss (Gain) From Sale of Investments | -9.26 | 7.99 | 13.27 | 8.03 | 0.85 | -5.92 |
Provision & Write-off of Bad Debts | - | - | -0.14 | - | - | -0.01 |
Other Operating Activities | -3 | -7.81 | -7.8 | -7.03 | -17.58 | -9.95 |
Change in Accounts Receivable | -4.68 | -19.74 | -20.12 | 15.01 | 6.17 | -12.47 |
Change in Inventory | 1.97 | -0.72 | -3.59 | 13.58 | 24.73 | -28.78 |
Change in Accounts Payable | 11.38 | -2.69 | 7.7 | -1.96 | -7.75 | 13.87 |
Change in Other Net Operating Assets | -1.03 | 0.02 | 1.71 | -1.83 | -3.79 | 4.68 |
Operating Cash Flow | 78.45 | 36.78 | 28.06 | 48.48 | 47.99 | 7.26 |
Operating Cash Flow Growth | 307.55% | 31.07% | -42.12% | 1.02% | 561.07% | -81.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -26.82 | -4.82 | -9.36 | -5.95 | -4.98 | -3.52 |
Sale of Property, Plant & Equipment | 3.28 | 3.31 | 0.42 | - | 0.75 | 2.96 |
Sale (Purchase) of Intangibles | - | - | - | -0.99 | - | -0.57 |
Investment in Securities | 2.47 | -14.46 | -17.06 | -42.29 | -97.88 | 151.7 |
Other Investing Activities | 0.99 | 4.45 | 7.4 | 3.68 | 3.93 | 13.97 |
Investing Cash Flow | -20.08 | -11.52 | -18.59 | -45.55 | -98.18 | 164.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -2.11 | -2.43 | -3.58 | -4.41 | -6.06 |
Lease Payments | -2.77 | -2.11 | -2.43 | -3.58 | -4.41 | -6.06 |
Net Debt Issued (Repaid) | -2.77 | -2.11 | -2.43 | -3.58 | -4.41 | -6.06 |
Common Dividends Paid | -37.24 | -16.84 | -8.23 | -18.79 | -37.61 | -52.84 |
Other Financing Activities | -0.46 | -0.35 | -0.29 | - | - | - |
Financing Cash Flow | -40.47 | -19.3 | -10.95 | -22.36 | -42.01 | -58.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17.9 | 5.96 | -1.48 | -19.43 | -92.21 | 112.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 51.63 | 31.95 | 18.7 | 42.53 | 43.01 | 3.74 |
Free Cash Flow Growth | 337.23% | 70.85% | -56.02% | -1.12% | 1050.36% | -89.67% |
Free Cash Flow Margin | 17.21% | 11.54% | 7.41% | 19.58% | 15.81% | 1.44% |
Free Cash Flow Per Share | 1.38 | 0.85 | 0.50 | 1.13 | 1.15 | 0.10 |
Levered Free Cash Flow | 39.33 | 23.66 | 17.67 | 42.6 | 37.37 | 27.67 |
Unlevered Free Cash Flow | 39.61 | 23.88 | 17.85 | 42.74 | 37.62 | 28.02 |
Free Cash Flow After Leases | 48.86 | 29.84 | 16.27 | 38.95 | 38.6 | -2.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.46 | 0.35 | 0.29 | 0.22 | 0.4 | 0.56 |
Cash Income Tax Paid | 7.59 | 9.85 | 5.69 | 5.82 | 21.66 | 2.07 |
Change in Working Capital | 7.64 | -23.13 | -14.3 | 24.8 | 19.36 | -22.7 |