Thai Poly Acrylic PCL (BKK:TPA)
Thailand
· Delayed Price · Currency is THB 2.500
0.00 (0.00%)
Mar 9, 2026, 4:17 PM ICT
Thai Poly Acrylic 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 | -13.97 | -22.51 | 11.94 | -20.5 | 18.21 | Upgrade
|
| Depreciation & Amortization | 19.15 | 20.31 | 20.21 | 21.04 | 22.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0 | 0.15 | -0.03 | -0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.16 | 0.18 | -0.35 | -0.38 | -5.84 | Upgrade
|
| Other Operating Activities | 7.02 | 3 | 7.87 | 2.99 | -5.75 | Upgrade
|
| Change in Accounts Receivable | 39.43 | 64.16 | -45.67 | 68.45 | 65.1 | Upgrade
|
| Change in Inventory | 27.5 | 0.19 | -0.36 | 24.3 | 18.03 | Upgrade
|
| Change in Accounts Payable | -61.9 | -42.64 | 32.98 | -17.67 | -108.02 | Upgrade
|
| Change in Other Net Operating Assets | -18.82 | -18.51 | 8.41 | 2.65 | -4.94 | Upgrade
|
| Operating Cash Flow | -1.73 | 4.15 | 35.19 | 80.85 | -1.73 | Upgrade
|
| Operating Cash Flow Growth | - | -88.20% | -56.48% | - | - | Upgrade
|
| Capital Expenditures | -3.07 | -2.53 | -8.21 | -8.13 | -10.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 4.11 | 0.11 | 0.72 | Upgrade
|
| Investment in Securities | 1.44 | -9.1 | -0.14 | -0.14 | -0.14 | Upgrade
|
| Other Investing Activities | 1.23 | 0.95 | 0.5 | 0.22 | 0.25 | Upgrade
|
| Investing Cash Flow | -0.4 | -10.67 | -3.74 | -7.94 | -9.31 | Upgrade
|
| Long-Term Debt Repaid | -2.38 | -2.03 | -3.75 | -1.92 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | -2.38 | -2.03 | -3.75 | -1.92 | -1.68 | Upgrade
|
| Common Dividends Paid | - | -30.38 | - | -54.68 | -54.68 | Upgrade
|
| Financing Cash Flow | -2.38 | -32.4 | -3.75 | -56.6 | -56.35 | Upgrade
|
| Net Cash Flow | -4.52 | -38.92 | 27.69 | 16.31 | -67.39 | Upgrade
|
| Free Cash Flow | -4.8 | 1.62 | 26.98 | 72.72 | -11.87 | Upgrade
|
| Free Cash Flow Growth | - | -93.99% | -62.90% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.76% | 0.20% | 3.40% | 9.59% | -1.33% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.01 | 0.22 | 0.60 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.22 | 0.4 | 0.26 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.06 | 13.06 | Upgrade
|
| Levered Free Cash Flow | 3.77 | 14.99 | 27.8 | 75.32 | -20.23 | Upgrade
|
| Unlevered Free Cash Flow | 3.86 | 15.12 | 28.05 | 75.48 | -20.13 | Upgrade
|
| Change in Working Capital | -13.79 | 3.19 | -4.63 | 77.73 | -29.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.