Thai Poly Acrylic Public Company Limited (TPA.BK)
THB 3.62
(0.0%)
THB 3.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.68 Million | 80.85 Million | -1.73 Million | 82.94 Million | 33.65 Million | -69.15 Million |
| Net Income | 11.93 Million | -22.14 Million | 22.58 Million | 72.87 Million | 41.25 Million | -49.25 Million |
| Depreciation & Amortization | 20.21 Million | 21.04 Million | 22.18 Million | 22.74 Million | 20.94 Million | 20.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.63 Million | 79.75 Million | -25.46 Million | -9.53 Million | -33.93 Million | -27.11 Million |
| Other non-cash items | 8.16 Million | 2.2 Million | -21.04 Million | -3.14 Million | 5.38 Million | -13.67 Million |
| Investing Cash Flow | -4.24 Million | -7.94 Million | -9.31 Million | -46.06 Million | -13.24 Million | -9.57 Million |
| Investments in PPE | -8.2 Million | -8.13 Million | -10.14 Million | -10.05 Million | -15.8 Million | -11.29 Million |
| Acquisitions | 4.1 Million | 109.45 Thousand | 719.39 Thousand | 386.99 Thousand | 1.8 Million | 1962.00 |
| Investment purchases | -144.25 Thousand | -141.08 Thousand | -140.56 Thousand | -36.69 Million | - | - |
| Sales/Maturities of investments | - | -109.45 Thousand | -719.39 Thousand | -386.99 Thousand | - | - |
| Other Investing Activities | 4.46 Million | 330.43 Thousand | 973.65 Thousand | 680.01 Thousand | 762.83 Thousand | 1.71 Million |
| Financing Cash Flow | -3.75 Million | -56.59 Million | -56.35 Million | -57.62 Million | -56.07 Million | -37.29 Million |
| Debt repayment | -3.75 Million | -1.92 Million | -1.67 Million | -2.94 Million | -1.39 Million | -840.87 Thousand |
| Dividends payments | - | -54.67 Million | -54.67 Million | -54.67 Million | -54.67 Million | -36.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.75 Million | -1.92 Million | -1.67 Million | -1.44 Million | -1.39 Million | - |
| Accounts receivables | -45.66 Million | 68.44 Million | 65.1 Million | -76.3 Million | 60.74 Million | -22.96 Million |
| Accounts payables | 32.98 Million | -17.66 Million | -108.02 Million | 89.97 Million | -113.63 Million | -2.33 Million |
| Inventory | -355.04 Thousand | 24.29 Million | 18.03 Million | -25.3 Million | 18.49 Million | 2.58 Million |
| Other working capital | 8.4 Million | 4.67 Million | -572.02 Thousand | 2.1 Million | 464.87 Thousand | -29.69 Million |
| Cash at beginning of period | 91.16 Million | 74.85 Million | 142.24 Million | 162.74 Million | 198.39 Million | 314.52 Million |
| Cash at end of period | 118.86 Million | 91.16 Million | 74.85 Million | 142.24 Million | 162.74 Million | 198.39 Million |
| Capital Expenditure | -8.2 Million | -8.13 Million | -10.14 Million | -10.05 Million | -15.8 Million | -11.29 Million |
| Effect of forex changes on cash | - | - | 4274.00 | 246.01 Thousand | 9848.00 | -107.59 Thousand |
| Net cash flow / Change in cash | 27.69 Million | 16.31 Million | -67.39 Million | -20.49 Million | -35.65 Million | -116.13 Million |
| Free Cash Flow | 27.47 Million | 72.72 Million | -11.87 Million | 72.89 Million | 17.84 Million | -80.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289.17 Thousand | 3.35 Million | 11.93 Million | 2.84 Million | 3.17 Million | 5.02 Million |
| Depreciation & Amortization | 5.17 Million | 5.26 Million | 20.21 Million | 5.38 Million | 5.3 Million | 4.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.39 Million | 2.4 Million | -4.63 Million | -11.96 Million | 16.78 Million | 4.98 Million |
| Other non-cash items | 27.53 Million | -3.85 Million | 8.16 Million | 1.23 Million | 5.42 Million | 2 Million |
| Investing Cash Flow | -1.93 Million | -299.34 Thousand | -4.24 Million | -2.21 Million | 470.22 Thousand | -110.66 Thousand |
| Investments in PPE | -1.62 Million | -299.34 Thousand | -8.2 Million | -2.22 Million | -3.6 Million | -223.24 Thousand |
| Acquisitions | - | - | 4.1 Million | 20.98 Thousand | 4.06 Million | 12.34 Thousand |
| Investment purchases | -311.97 Thousand | - | -144.25 Thousand | -7049.00 | -137.2 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -3.92 Million | - |
| Other Investing Activities | 42.06 Thousand | 4161.00 | 4.46 Million | 257.99 Thousand | 4.07 Million | 100.23 Thousand |
| Financing Cash Flow | -30.93 Million | -552.35 Thousand | -3.75 Million | -549.12 Thousand | -2.69 Million | -256.84 Thousand |
| Debt repayment | -555.6 Thousand | -552.35 Thousand | -3.75 Million | -549.12 Thousand | -2.69 Million | -256.84 Thousand |
| Dividends payments | -30.37 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -555.6 Thousand | - | - | - | - | -256.84 Thousand |
| Accounts receivables | -13.99 Million | 16.37 Million | -45.66 Million | -25.55 Million | -6.74 Million | -7.26 Million |
| Accounts payables | 10.55 Million | 9.47 Million | 32.98 Million | 10.12 Million | 16.81 Million | 7.38 Million |
| Inventory | -12.12 Million | -11.76 Million | -355.04 Thousand | 727.57 Thousand | 251.91 Thousand | 5.42 Million |
| Other working capital | -3.82 Million | -11.67 Million | 8.4 Million | 2.73 Million | 6.45 Million | -565.69 Thousand |
| Cash at beginning of period | 128.73 Million | 118.86 Million | 91.16 Million | 124.11 Million | 95.65 Million | 79.24 Million |
| Cash at end of period | 82.97 Million | 128.73 Million | 118.86 Million | 118.86 Million | 124.11 Million | 95.65 Million |
| Capital Expenditure | -1.62 Million | -299.34 Thousand | -8.2 Million | -2.22 Million | -3.6 Million | -223.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.76 Million | 9.87 Million | 27.69 Million | -5.25 Million | 28.46 Million | 16.4 Million |
| Free Cash Flow | -14.52 Million | 10.43 Million | 27.47 Million | -4.71 Million | 27.08 Million | 16.55 Million |
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