Thai Nam Plastic PCL (BKK:TNPC)
Thailand
· Delayed Price · Currency is THB 0.790
0.00 (0.00%)
Mar 10, 2026, 9:55 AM ICT
Thai Nam Plastic PCL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -200.4 | -135.89 | 29.98 | -6.23 | 86.35 | 2.32 | Upgrade
|
| Depreciation & Amortization | 52.74 | 52.98 | 51.99 | 54.21 | 54.18 | 52.02 | Upgrade
|
| Other Amortization | 1.12 | 1.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.41 | 0.92 | -1.78 | 1.98 | 1.73 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.14 | -2.69 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.73 | -0.42 | 1.73 | -2.08 | 2.16 | -2.68 | Upgrade
|
| Other Operating Activities | 119.28 | 44.11 | 72.76 | -1.98 | 19.65 | 23.15 | Upgrade
|
| Change in Accounts Receivable | 38.06 | 41.61 | 71.38 | -101.39 | -77.79 | -19.44 | Upgrade
|
| Change in Inventory | 56.07 | 82.75 | -107.1 | -92.64 | -123.18 | 29.53 | Upgrade
|
| Change in Accounts Payable | -5.18 | -21.81 | -25.34 | 119.63 | 35.07 | 12.5 | Upgrade
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| Change in Other Net Operating Assets | -7.71 | -3.89 | -1.41 | -15.4 | -14.23 | -14.66 | Upgrade
|
| Operating Cash Flow | 55.67 | 61.48 | 92.08 | -46.59 | -16.06 | 82.75 | Upgrade
|
| Operating Cash Flow Growth | -54.73% | -33.23% | - | - | - | -40.60% | Upgrade
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| Capital Expenditures | -31.08 | -42.69 | -24.27 | -34.91 | -16.33 | -17.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 2.01 | 3.24 | 2.69 | 0.58 | 1.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.09 | -2.32 | -2.5 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.59 | - | - | - | Upgrade
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| Investing Cash Flow | -32.64 | -42.99 | -24.12 | -32.22 | -15.74 | -16.52 | Upgrade
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| Short-Term Debt Issued | - | 54.89 | 17.85 | 1.24 | 41.15 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 117 | - | 10 | Upgrade
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| Total Debt Issued | 61.89 | 54.89 | 17.85 | 118.24 | 41.15 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -42.03 | Upgrade
|
| Long-Term Debt Repaid | - | -50.64 | -38.03 | -12.09 | -4.18 | -1.15 | Upgrade
|
| Total Debt Repaid | -64.83 | -50.64 | -38.03 | -12.09 | -4.18 | -43.18 | Upgrade
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| Net Debt Issued (Repaid) | -2.94 | 4.26 | -20.18 | 106.16 | 36.98 | -33.18 | Upgrade
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| Common Dividends Paid | -0.01 | -6.05 | -6.71 | -15.82 | -3.81 | -0.01 | Upgrade
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| Other Financing Activities | -21.78 | -23.85 | -22.74 | -16.69 | -15.48 | -15.86 | Upgrade
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| Financing Cash Flow | -24.73 | -25.64 | -49.64 | 73.65 | 17.69 | -49.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | -0.19 | -0.83 | -0.06 | 0.13 | 1.14 | Upgrade
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| Net Cash Flow | -1.19 | -7.34 | 17.5 | -5.21 | -13.98 | 18.33 | Upgrade
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| Free Cash Flow | 24.58 | 18.79 | 67.81 | -81.5 | -32.39 | 65.22 | Upgrade
|
| Free Cash Flow Growth | -67.67% | -72.29% | - | - | - | -23.52% | Upgrade
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| Free Cash Flow Margin | 1.85% | 1.38% | 4.23% | -5.74% | -3.05% | 8.86% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.20 | -0.24 | -0.10 | 0.19 | Upgrade
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| Cash Interest Paid | 21.78 | 23.85 | 22.74 | 16.69 | 15.48 | 15.86 | Upgrade
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| Cash Income Tax Paid | 0.03 | -3.25 | 11.27 | 16.35 | 0.71 | 0.71 | Upgrade
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| Levered Free Cash Flow | 52.81 | 50.98 | 39.95 | -96.37 | -60.37 | 70.19 | Upgrade
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| Unlevered Free Cash Flow | 66.39 | 65.85 | 54.18 | -85.91 | -50.69 | 80.07 | Upgrade
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| Change in Working Capital | 81.24 | 98.66 | -62.47 | -89.81 | -180.14 | 7.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.