Thai Plastic Industrial (1994) PCL (BKK:TPLAS)
Thailand
· Delayed Price · Currency is THB 0.880
0.00 (0.00%)
Mar 9, 2026, 3:56 PM ICT
BKK:TPLAS 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 | 7.95 | 11.68 | 12.59 | 29.62 | 33.91 | Upgrade
|
| Depreciation & Amortization | 14.83 | 13.69 | 13.4 | 11.99 | 12.25 | Upgrade
|
| Other Amortization | 0.39 | 0.36 | 0.29 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -1.47 | -0.78 | -0.66 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.95 | 0.63 | 1.86 | 2.78 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.07 | - | - | - | Upgrade
|
| Other Operating Activities | 1.49 | 1.27 | -0.79 | 1.09 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -1.8 | 5.29 | 5.24 | 5.37 | -14.56 | Upgrade
|
| Change in Inventory | 12.01 | 8.19 | 8.02 | -10.46 | -7.59 | Upgrade
|
| Change in Accounts Payable | -3.32 | -3.14 | -2.64 | -7.74 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | -1.47 | -4.43 | -2.53 | -0.7 | 0.06 | Upgrade
|
| Operating Cash Flow | 30.92 | 32.01 | 34.64 | 31.4 | 25.74 | Upgrade
|
| Operating Cash Flow Growth | -3.39% | -7.61% | 10.31% | 21.99% | -41.85% | Upgrade
|
| Capital Expenditures | -27.85 | -11.15 | -4.67 | -13.88 | -8.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 1.47 | 0.78 | 0.66 | - | Upgrade
|
| Investment in Securities | 19.93 | -20 | - | - | - | Upgrade
|
| Other Investing Activities | 0.13 | -0.17 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -7.74 | -29.85 | -3.88 | -13.21 | -8.83 | Upgrade
|
| Long-Term Debt Repaid | -0.76 | -0.48 | -0.28 | -0.27 | -0.7 | Upgrade
|
| Total Debt Repaid | -0.76 | -0.48 | -0.28 | -0.27 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.76 | -0.48 | -0.28 | -0.27 | -0.7 | Upgrade
|
| Common Dividends Paid | -10.8 | -10.8 | -26.99 | -26.98 | -27 | Upgrade
|
| Other Financing Activities | -0.21 | -0.23 | -0.34 | -0.03 | -0.05 | Upgrade
|
| Financing Cash Flow | -11.77 | -11.51 | -27.62 | -27.28 | -27.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | - | - | - | - | Upgrade
|
| Net Cash Flow | 11.24 | -9.36 | 3.15 | -9.09 | -10.83 | Upgrade
|
| Free Cash Flow | 3.08 | 20.85 | 29.98 | 17.53 | 16.89 | Upgrade
|
| Free Cash Flow Growth | -85.25% | -30.43% | 71.02% | 3.79% | 64.30% | Upgrade
|
| Free Cash Flow Margin | 0.68% | 4.28% | 5.80% | 3.13% | 3.34% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.08 | 0.11 | 0.07 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.23 | 0.34 | 0.03 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 2.37 | 2.79 | 5.58 | 8.18 | 8.61 | Upgrade
|
| Levered Free Cash Flow | 2.38 | 23.25 | 31.82 | 15.22 | 7.78 | Upgrade
|
| Unlevered Free Cash Flow | 2.51 | 23.4 | 32.03 | 15.24 | 7.81 | Upgrade
|
| Change in Working Capital | 5.42 | 5.91 | 8.08 | -13.52 | -21.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.