Thai Nam Plastic PCL (BKK:TNPC)
Thailand
· Delayed Price · Currency is THB 0.910
+0.040 (4.60%)
Apr 29, 2026, 4:39 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -153.19 | -135.89 | 29.98 | -6.23 | 86.35 | Upgrade
|
| Depreciation & Amortization | 51.99 | 52.98 | 51.99 | 54.21 | 54.18 | Upgrade
|
| Other Amortization | 1.12 | 1.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.71 | 0.92 | -1.78 | 1.98 | 1.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.14 | -2.69 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.64 | -0.42 | 1.73 | -2.08 | 2.16 | Upgrade
|
| Other Operating Activities | 109.58 | 44.11 | 72.76 | -1.98 | 19.65 | Upgrade
|
| Change in Accounts Receivable | -22.72 | 41.61 | 71.38 | -101.39 | -77.79 | Upgrade
|
| Change in Inventory | 73.42 | 82.75 | -107.1 | -92.64 | -123.18 | Upgrade
|
| Change in Accounts Payable | -14.42 | -21.81 | -25.34 | 119.63 | 35.07 | Upgrade
|
| Change in Other Net Operating Assets | -9.21 | -3.89 | -1.41 | -15.4 | -14.23 | Upgrade
|
| Operating Cash Flow | 37.64 | 61.48 | 92.08 | -46.59 | -16.06 | Upgrade
|
| Operating Cash Flow Growth | -38.78% | -33.23% | - | - | - | Upgrade
|
| Capital Expenditures | -39.03 | -42.69 | -24.27 | -34.91 | -16.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 2.01 | 3.24 | 2.69 | 0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.77 | -2.32 | -2.5 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.59 | - | - | Upgrade
|
| Investing Cash Flow | -38.96 | -42.99 | -24.12 | -32.22 | -15.74 | Upgrade
|
| Short-Term Debt Issued | 85.23 | 54.89 | 17.85 | 1.24 | 41.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 117 | - | Upgrade
|
| Total Debt Issued | 85.23 | 54.89 | 17.85 | 118.24 | 41.15 | Upgrade
|
| Long-Term Debt Repaid | -66.62 | -50.64 | -38.03 | -12.09 | -4.18 | Upgrade
|
| Total Debt Repaid | -66.62 | -50.64 | -38.03 | -12.09 | -4.18 | Upgrade
|
| Net Debt Issued (Repaid) | 18.61 | 4.26 | -20.18 | 106.16 | 36.98 | Upgrade
|
| Common Dividends Paid | -0.01 | -6.05 | -6.71 | -15.82 | -3.81 | Upgrade
|
| Other Financing Activities | -22.66 | -23.85 | -22.74 | -16.69 | -15.48 | Upgrade
|
| Financing Cash Flow | -4.06 | -25.64 | -49.64 | 73.65 | 17.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.02 | -0.19 | -0.83 | -0.06 | 0.13 | Upgrade
|
| Net Cash Flow | -6.39 | -7.34 | 17.5 | -5.21 | -13.98 | Upgrade
|
| Free Cash Flow | -1.39 | 18.79 | 67.81 | -81.5 | -32.39 | Upgrade
|
| Free Cash Flow Growth | - | -72.29% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.10% | 1.38% | 4.23% | -5.74% | -3.05% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.06 | 0.20 | -0.24 | -0.10 | Upgrade
|
| Cash Interest Paid | 22.66 | 23.85 | 22.74 | 16.69 | 15.48 | Upgrade
|
| Cash Income Tax Paid | 0 | -3.25 | 11.27 | 16.35 | 0.71 | Upgrade
|
| Levered Free Cash Flow | -3.37 | 50.98 | 39.95 | -96.37 | -60.37 | Upgrade
|
| Unlevered Free Cash Flow | 10.74 | 65.85 | 54.18 | -85.91 | -50.69 | Upgrade
|
| Change in Working Capital | 27.07 | 98.66 | -62.47 | -89.81 | -180.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.