The Practical Solution PCL (BKK:TPS)
Thailand · Delayed Price · Currency is THB 3.620
+0.020 (0.56%)
Feb 11, 2026, 11:53 AM ICT
BKK:TPS 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 | 160.11 | 135.47 | 116.37 | 75.83 | 38.74 | 53.92 |
Depreciation & Amortization | 16.22 | 16.93 | 16.01 | 14.36 | 12.07 | 10.11 |
Other Amortization | 0.44 | 0.44 | 0.43 | 0.1 | 0.07 | 0.05 |
Loss (Gain) From Sale of Assets | -0.23 | -0.14 | -0.25 | -0.33 | -0.99 | -0.22 |
Loss (Gain) on Equity Investments | 0.08 | 0.01 | 0.01 | 0.02 | -0.12 | - |
Stock-Based Compensation | -1.42 | 2.72 | 3.77 | - | - | - |
Provision & Write-off of Bad Debts | 13.44 | 10.18 | 2.38 | -5.25 | -1.11 | 7.07 |
Other Operating Activities | 27.23 | 30.19 | 10.54 | 10.25 | -2.38 | 8.58 |
Change in Accounts Receivable | 9.24 | -55.25 | -158.44 | -191.68 | -5.3 | -12.22 |
Change in Inventory | 33.97 | 16.64 | -32.5 | 58.48 | -83.34 | 1.94 |
Change in Accounts Payable | -28.17 | 28.63 | 62.02 | -13.7 | 78.61 | -7.08 |
Change in Unearned Revenue | -35.57 | -25.4 | 57.93 | -21.29 | 23.64 | 11.37 |
Change in Other Net Operating Assets | -6.47 | -62.38 | 9.62 | -79.77 | -14.64 | -36.71 |
Operating Cash Flow | 188.88 | 98.05 | 87.88 | -152.98 | 45.26 | 36.81 |
Operating Cash Flow Growth | 468.10% | 11.56% | - | - | 22.98% | -57.46% |
Capital Expenditures | -3.28 | -4.3 | -3.25 | -9.02 | -4.29 | -22.37 |
Sale of Property, Plant & Equipment | 2.05 | 0.98 | 1.81 | 1.3 | 0.99 | 1.02 |
Cash Acquisitions | - | - | - | -0.5 | - | - |
Divestitures | - | 2.4 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.92 | -1.23 | -0.11 | -3.3 | - | - |
Other Investing Activities | -3.09 | -3.43 | -3.62 | 9.77 | -0.08 | -0.23 |
Investing Cash Flow | -5.24 | -5.58 | -5.17 | -1.75 | -3.37 | -21.58 |
Short-Term Debt Issued | - | - | - | 40 | 1.5 | - |
Long-Term Debt Issued | - | - | - | 54.96 | - | - |
Total Debt Issued | - | - | - | 94.96 | 1.5 | - |
Short-Term Debt Repaid | - | - | -40 | -1.5 | - | - |
Long-Term Debt Repaid | - | -19.92 | -20.51 | -12.68 | -5.29 | -36.71 |
Total Debt Repaid | -22.75 | -19.92 | -60.51 | -14.18 | -5.29 | -36.71 |
Net Debt Issued (Repaid) | -22.75 | -19.92 | -60.51 | 80.77 | -3.79 | -36.71 |
Issuance of Common Stock | 77.99 | 77.99 | 22.45 | - | - | - |
Repurchase of Common Stock | -0.96 | -3.58 | -2.17 | - | - | - |
Common Dividends Paid | -117.52 | -74.93 | -35.42 | -26.88 | -11.2 | -56 |
Other Financing Activities | -69.8 | 0.61 | 1.55 | -1.37 | 0.75 | 2.06 |
Financing Cash Flow | -133.04 | -19.83 | -74.1 | 52.53 | -14.24 | -90.65 |
Net Cash Flow | 50.6 | 72.64 | 8.62 | -102.21 | 27.65 | -75.42 |
Free Cash Flow | 185.6 | 93.74 | 84.63 | -162 | 40.98 | 14.44 |
Free Cash Flow Growth | 550.77% | 10.77% | - | - | 183.84% | 29.52% |
Free Cash Flow Margin | 11.18% | 5.87% | 6.25% | -16.52% | 7.00% | 1.96% |
Free Cash Flow Per Share | 0.44 | 0.23 | 0.23 | -0.47 | 0.13 | 0.04 |
Cash Interest Paid | 0.89 | 1.14 | 1.72 | 1.37 | 0.45 | 0.64 |
Cash Income Tax Paid | 44.4 | 40.32 | 29.24 | 12.4 | 12.47 | 9.44 |
Levered Free Cash Flow | 128.16 | -12.68 | 111.77 | -107.1 | 28.87 | 16.88 |
Unlevered Free Cash Flow | 128.71 | -11.97 | 112.84 | -106.24 | 29.15 | 17.51 |
Change in Working Capital | -26.99 | -97.76 | -61.37 | -247.96 | -1.03 | -42.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.