Thai Parcels PCL (BKK:TPL)
Thailand
· Delayed Price · Currency is THB 0.470
0.00 (0.00%)
Last updated: Mar 9, 2026, 4:29 PM ICT
Thai Parcels 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -79.44 | 3.02 | -3.15 | 21.11 | 21.32 | Upgrade
|
| Depreciation & Amortization | 119.26 | 43.06 | 42.68 | 40.21 | 47.35 | Upgrade
|
| Other Amortization | 0.25 | 0.58 | 1.1 | 1.21 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.27 | -0.33 | -5.28 | -3.78 | -1.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | -0.11 | 0.01 | 0.27 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.97 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.18 | 1.79 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.12 | 0.8 | 1.24 | 0.26 | -0.19 | Upgrade
|
| Other Operating Activities | 16.35 | -1.28 | -3.95 | 1.68 | -20.18 | Upgrade
|
| Change in Accounts Receivable | 11.46 | 6.45 | -24.74 | 1.1 | 0.33 | Upgrade
|
| Change in Inventory | -4.24 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -6.03 | -6.14 | 7.16 | 4.33 | 3.59 | Upgrade
|
| Change in Unearned Revenue | 2.76 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.71 | -3.9 | -1.8 | -9.05 | -4.35 | Upgrade
|
| Operating Cash Flow | 53.9 | 43.94 | 13.28 | 57.34 | 47.67 | Upgrade
|
| Operating Cash Flow Growth | 22.66% | 230.92% | -76.84% | 20.27% | -78.08% | Upgrade
|
| Capital Expenditures | -3.59 | -0.43 | -39.69 | -40.74 | -330.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.04 | 2.43 | 9.73 | 5.54 | 3.07 | Upgrade
|
| Cash Acquisitions | -748.47 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.75 | - | - | -1.78 | -0.93 | Upgrade
|
| Investment in Securities | 45 | -45 | - | - | - | Upgrade
|
| Other Investing Activities | 171.27 | -76.42 | 0.91 | 0.04 | 60.49 | Upgrade
|
| Investing Cash Flow | -529.5 | -119.42 | -29.05 | -36.93 | -268.04 | Upgrade
|
| Short-Term Debt Issued | 107.16 | 32 | 180.36 | 133.05 | 34.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 24.57 | 62.68 | Upgrade
|
| Total Debt Issued | 107.16 | 32 | 180.36 | 157.62 | 97.24 | Upgrade
|
| Short-Term Debt Repaid | -142.21 | -49.27 | -148 | -126 | -25.17 | Upgrade
|
| Long-Term Debt Repaid | -221.48 | -40.78 | -41.22 | -46.49 | -40.3 | Upgrade
|
| Total Debt Repaid | -363.69 | -90.06 | -189.22 | -172.49 | -65.47 | Upgrade
|
| Net Debt Issued (Repaid) | -256.53 | -58.06 | -8.85 | -14.88 | 31.76 | Upgrade
|
| Issuance of Common Stock | 591.65 | - | 380.2 | - | 203.52 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -120.01 | Upgrade
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| Financing Cash Flow | 335.12 | -58.06 | 371.35 | -14.88 | 115.27 | Upgrade
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| Net Cash Flow | -140.48 | -133.53 | 355.58 | 5.52 | -105.11 | Upgrade
|
| Free Cash Flow | 50.31 | 43.51 | -26.41 | 16.6 | -283.01 | Upgrade
|
| Free Cash Flow Growth | 15.61% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.76% | 8.58% | -5.26% | 3.45% | -53.90% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.08 | -0.06 | 0.04 | -0.75 | Upgrade
|
| Cash Interest Paid | 10.09 | 6.1 | 6.87 | 5.07 | 6.41 | Upgrade
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| Cash Income Tax Paid | 0.41 | - | - | 2.67 | 18.08 | Upgrade
|
| Levered Free Cash Flow | 19.06 | 45.48 | -17.04 | 19.5 | -283.4 | Upgrade
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| Unlevered Free Cash Flow | 30.15 | 49.23 | -12.72 | 22.71 | -279.28 | Upgrade
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| Change in Working Capital | 1.24 | -3.59 | -19.37 | -3.62 | -0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.