TPI Polene PCL (BKK:TPIPL)
Thailand
· Delayed Price · Currency is THB 0.730
-0.010 (-1.35%)
At close: Mar 9, 2026
TPI Polene 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 | 1,999 | 1,442 | 3,218 | 7,008 | 5,671 | Upgrade
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| Depreciation & Amortization | 3,307 | 3,153 | 3,300 | 3,281 | 3,088 | Upgrade
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| Other Amortization | 42.67 | 23.08 | 16.24 | 11.34 | 9.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -18.59 | 12.26 | 16.63 | 72.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 110.38 | 114.16 | -0.66 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -11.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -32.43 | -30.35 | -26.98 | -21.28 | -24.7 | Upgrade
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| Provision & Write-off of Bad Debts | 0.36 | 0.59 | -0.01 | -15.59 | -0.17 | Upgrade
|
| Other Operating Activities | 3,592 | 3,234 | 3,521 | 2,637 | 3,589 | Upgrade
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| Change in Accounts Receivable | 576.1 | 199.63 | 88.29 | 386.3 | -1,283 | Upgrade
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| Change in Inventory | -420.45 | 601.81 | 1,514 | -3,623 | -4,592 | Upgrade
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| Change in Accounts Payable | -335.59 | 817.06 | -915.69 | 229.65 | 737.48 | Upgrade
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| Change in Other Net Operating Assets | -826.77 | -437.99 | 814.87 | 82.44 | 14.18 | Upgrade
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| Operating Cash Flow | 8,012 | 9,099 | 11,540 | 9,992 | 7,271 | Upgrade
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| Operating Cash Flow Growth | -11.94% | -21.16% | 15.49% | 37.43% | -38.78% | Upgrade
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| Capital Expenditures | -7,946 | -10,817 | -10,817 | -7,684 | -6,398 | Upgrade
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| Sale of Property, Plant & Equipment | 8.64 | 34.24 | 4.49 | 8.16 | 5.56 | Upgrade
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| Divestitures | - | - | - | - | 1.3 | Upgrade
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| Sale (Purchase) of Intangibles | -77.07 | -212.12 | -118.62 | -37.65 | -215.41 | Upgrade
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| Sale (Purchase) of Real Estate | - | 4.7 | - | - | -79.77 | Upgrade
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| Investment in Securities | -118.19 | 2,894 | -1,384 | 4,797 | -3,021 | Upgrade
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| Other Investing Activities | 160.02 | 459.63 | 339.96 | 99.6 | 89.11 | Upgrade
|
| Investing Cash Flow | -7,973 | -7,637 | -11,975 | -2,817 | -9,618 | Upgrade
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| Short-Term Debt Issued | 700 | 3,047 | 5,052 | 963.66 | 2,076 | Upgrade
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| Long-Term Debt Issued | 15,400 | 15,824 | 21,655 | 15,909 | 22,950 | Upgrade
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| Total Debt Issued | 16,100 | 18,871 | 26,708 | 16,873 | 25,027 | Upgrade
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| Short-Term Debt Repaid | -3,707 | -7,953 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -10,443 | -15,598 | -13,042 | -13,749 | -19,562 | Upgrade
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| Total Debt Repaid | -14,150 | -23,551 | -13,042 | -13,749 | -19,562 | Upgrade
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| Net Debt Issued (Repaid) | 1,950 | -4,680 | 13,665 | 3,123 | 5,465 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 281.27 | Upgrade
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| Repurchase of Common Stock | - | - | - | -365.55 | - | Upgrade
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| Common Dividends Paid | -568.06 | -1,704 | -1,894 | -1,704 | -1,148 | Upgrade
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| Other Financing Activities | -3,485 | -3,748 | -3,511 | -3,187 | -3,222 | Upgrade
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| Financing Cash Flow | -2,103 | -10,132 | 8,260 | -2,134 | 1,377 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.81 | -83.83 | -183.23 | -38.9 | -18.61 | Upgrade
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| Net Cash Flow | -2,075 | -8,754 | 7,642 | 5,003 | -989.27 | Upgrade
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| Free Cash Flow | 65.97 | -1,718 | 723.31 | 2,308 | 872.73 | Upgrade
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| Free Cash Flow Growth | - | - | -68.66% | 164.48% | 18.04% | Upgrade
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| Free Cash Flow Margin | 0.19% | -4.80% | 1.69% | 4.79% | 2.24% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.09 | 0.04 | 0.12 | 0.05 | Upgrade
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| Cash Interest Paid | 3,310 | 3,223 | 2,912 | 2,563 | 2,547 | Upgrade
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| Cash Income Tax Paid | 427.72 | 205.05 | -266.37 | 158.33 | 216.9 | Upgrade
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| Levered Free Cash Flow | -3,382 | -1,960 | -3,922 | 1,968 | -10,515 | Upgrade
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| Unlevered Free Cash Flow | -1,844 | -471.72 | -2,624 | 3,175 | -9,230 | Upgrade
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| Change in Working Capital | -1,007 | 1,181 | 1,501 | -2,924 | -5,123 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.