Thai Polycons PCL (BKK:TPOLY)
Thailand
· Delayed Price · Currency is THB 0.160
+0.010 (6.67%)
Mar 10, 2026, 4:37 PM ICT
Thai Polycons 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 | -394.35 | -76.23 | -241.93 | -185.72 | -314.94 | Upgrade
|
| Depreciation & Amortization | 275.51 | 271.82 | 366.55 | 382.04 | 360.32 | Upgrade
|
| Other Amortization | 3.48 | 3.68 | 2.41 | 1.55 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 86.14 | -5 | -284.34 | 3.18 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -27.45 | 50.47 | 22.88 | 2.34 | 11.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 306.1 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 74.66 | 39.04 | 61.56 | 18.65 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.31 | 6.18 | 44.55 | 60.13 | 27.2 | Upgrade
|
| Other Operating Activities | 316.37 | 258.93 | 248.17 | 298.85 | 374.08 | Upgrade
|
| Change in Accounts Receivable | 268.29 | 420.7 | 25.62 | -473.96 | -207.9 | Upgrade
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| Change in Inventory | -9.82 | 68.57 | 3.82 | -34.57 | 11.84 | Upgrade
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| Change in Accounts Payable | 47.82 | -411.96 | 82.16 | -37.55 | 196.31 | Upgrade
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| Change in Unearned Revenue | 7.28 | 73.07 | -72.21 | -54.13 | -81.11 | Upgrade
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| Change in Other Net Operating Assets | -92.36 | -171.92 | 153.99 | 104.52 | -183.52 | Upgrade
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| Operating Cash Flow | 863.98 | 527.35 | 413.26 | 85.35 | 195.92 | Upgrade
|
| Operating Cash Flow Growth | 63.83% | 27.61% | 384.16% | -56.43% | -79.43% | Upgrade
|
| Capital Expenditures | -76.5 | -123.7 | -195.05 | -309.25 | -392.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.88 | 2.39 | 2.8 | 2.23 | 0.68 | Upgrade
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| Cash Acquisitions | 0.37 | - | -790.69 | -163.03 | -257.81 | Upgrade
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| Divestitures | 32.43 | 260 | 440.99 | -2.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -7.54 | -7.45 | -5.95 | -1.82 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -10.12 | -0.03 | Upgrade
|
| Investment in Securities | 202.27 | -28.34 | -0 | -270 | -248.29 | Upgrade
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| Other Investing Activities | -368.14 | -92.74 | -383.4 | -235.5 | -123.58 | Upgrade
|
| Investing Cash Flow | -198.85 | 10.4 | -937.25 | -994.27 | -1,023 | Upgrade
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| Short-Term Debt Issued | 165.81 | 327.4 | 1,163 | 453.57 | 264.69 | Upgrade
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| Long-Term Debt Issued | 618.91 | 3,011 | 727.82 | 1,318 | 2,126 | Upgrade
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| Total Debt Issued | 784.72 | 3,338 | 1,891 | 1,772 | 2,391 | Upgrade
|
| Short-Term Debt Repaid | -547.12 | -446.24 | -76.75 | -280.79 | -265.4 | Upgrade
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| Long-Term Debt Repaid | -1,087 | -2,860 | -941.68 | -760.93 | -633.1 | Upgrade
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| Total Debt Repaid | -1,634 | -3,307 | -1,018 | -1,042 | -898.5 | Upgrade
|
| Net Debt Issued (Repaid) | -849.75 | 31.45 | 872.17 | 730.18 | 1,493 | Upgrade
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| Common Dividends Paid | -140.21 | -448 | -256.78 | -128.36 | -317.27 | Upgrade
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| Other Financing Activities | - | -20.92 | 0.3 | -9.87 | -10.67 | Upgrade
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| Financing Cash Flow | -989.95 | -437.47 | 615.69 | 591.95 | 1,165 | Upgrade
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| Net Cash Flow | -324.82 | 100.29 | 91.7 | -316.97 | 337.34 | Upgrade
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| Free Cash Flow | 787.48 | 403.66 | 218.21 | -223.9 | -196.41 | Upgrade
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| Free Cash Flow Growth | 95.08% | 84.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.68% | 12.41% | 3.64% | -4.45% | -4.52% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 0.70 | 0.38 | -0.39 | -0.34 | Upgrade
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| Cash Interest Paid | 287.26 | 294.53 | 336.78 | 261.48 | 181.05 | Upgrade
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| Cash Income Tax Paid | -106.9 | 12.56 | 81.01 | 0.45 | -88.78 | Upgrade
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| Levered Free Cash Flow | 214.05 | 241.49 | -245.67 | -210.32 | -347.37 | Upgrade
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| Unlevered Free Cash Flow | 410.6 | 435.15 | -34.98 | -44.65 | -231.29 | Upgrade
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| Change in Working Capital | 221.22 | -21.55 | 193.4 | -495.68 | -264.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.