Thai O.P.P. PCL (BKK:TOPP)
Thailand
· Delayed Price · Currency is THB 137.00
0.00 (0.00%)
Feb 27, 2026, 3:20 PM ICT
Thai O.P.P. 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 | 112.29 | 110.9 | 112.26 | 85.52 | 88.04 | Upgrade
|
| Depreciation & Amortization | 94.41 | 92.93 | 90.92 | 95.25 | 110.61 | Upgrade
|
| Other Amortization | - | 0.11 | - | 0.52 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | -0.52 | -0.17 | -0.44 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.34 | -0.26 | -1.81 | 1.91 | -1.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -24.03 | -12.87 | -15.99 | -9.17 | -7.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.58 | 0.12 | 0.11 | -0.12 | -1.7 | Upgrade
|
| Other Operating Activities | 12.82 | -1.64 | 5.37 | 2.09 | 5.84 | Upgrade
|
| Change in Accounts Receivable | 31.38 | -30.07 | -65.66 | 46.42 | -56.33 | Upgrade
|
| Change in Inventory | 44.74 | -39.37 | -59.62 | -12 | -28.81 | Upgrade
|
| Change in Accounts Payable | 0.61 | 13.61 | -0.97 | -14 | 13.08 | Upgrade
|
| Change in Other Net Operating Assets | -3.55 | 8.36 | 4.65 | 3.57 | 5.28 | Upgrade
|
| Operating Cash Flow | 262.17 | 141.3 | 69.07 | 199.54 | 127.42 | Upgrade
|
| Operating Cash Flow Growth | 85.55% | 104.56% | -65.38% | 56.60% | -57.23% | Upgrade
|
| Capital Expenditures | -83.91 | -87.15 | -192.75 | -64.15 | -26.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.54 | 10.1 | 0.17 | 0.44 | 0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.04 | -0.08 | -0.03 | - | Upgrade
|
| Investment in Securities | -16.29 | 42.02 | -8.72 | 78.89 | -72.23 | Upgrade
|
| Other Investing Activities | 5.34 | 44.44 | 5.81 | 3.11 | 0.59 | Upgrade
|
| Investing Cash Flow | -68.86 | -0.34 | -195.57 | 18.25 | -98.19 | Upgrade
|
| Long-Term Debt Repaid | -16.41 | -14.33 | -11.01 | -8.65 | -7.46 | Upgrade
|
| Net Debt Issued (Repaid) | -16.41 | -14.33 | -11.01 | -8.65 | -7.46 | Upgrade
|
| Common Dividends Paid | -29.46 | -40.08 | -22.92 | -24.3 | -37.98 | Upgrade
|
| Other Financing Activities | -4.96 | -5.46 | -4.87 | -4.91 | -5.35 | Upgrade
|
| Financing Cash Flow | -50.83 | -59.87 | -38.81 | -37.86 | -50.79 | Upgrade
|
| Net Cash Flow | 142.48 | 81.08 | -165.3 | 179.93 | -21.55 | Upgrade
|
| Free Cash Flow | 178.26 | 54.15 | -123.68 | 135.38 | 100.66 | Upgrade
|
| Free Cash Flow Growth | 229.22% | - | - | 34.50% | -58.33% | Upgrade
|
| Free Cash Flow Margin | 10.46% | 3.15% | -7.78% | 8.01% | 6.28% | Upgrade
|
| Free Cash Flow Per Share | 29.71 | 9.02 | -20.61 | 22.56 | 16.78 | Upgrade
|
| Cash Interest Paid | - | 5.46 | 4.87 | 4.91 | 5.35 | Upgrade
|
| Cash Income Tax Paid | - | 18.88 | 9.45 | 6.6 | 7.24 | Upgrade
|
| Levered Free Cash Flow | 172.88 | 39.79 | -176.46 | 103.42 | 59.96 | Upgrade
|
| Unlevered Free Cash Flow | 175.97 | 43.2 | -173.42 | 106.49 | 63.3 | Upgrade
|
| Change in Working Capital | 73.19 | -47.47 | -121.6 | 23.99 | -66.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.