Thai Plaspac Public Company Limited (TPAC.BK)
THB 10.3
(-1.9%)
THB 10.3
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 962.38 Million | 885.98 Million | 724.14 Million | 761.98 Million | 537.32 Million | 433.65 Million |
| Net Income | 490.2 Million | 425.54 Million | 387 Million | 436.14 Million | 154.5 Million | 34.19 Million |
| Depreciation & Amortization | 494.8 Million | 482.32 Million | 427.99 Million | 320.95 Million | 288.82 Million | 189.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -135.68 Million | -129.33 Million | -216.73 Million | -96.45 Million | -18.3 Million | 206.61 Million |
| Other non-cash items | 113.05 Million | 107.44 Million | 125.87 Million | 101.33 Million | 112.3 Million | 3.32 Million |
| Investing Cash Flow | -637.57 Million | -875.94 Million | -1.15 Billion | -241.7 Million | -631.11 Million | -2.4 Billion |
| Investments in PPE | -639 Million | -474.96 Million | -338.4 Million | -313.4 Million | -227.97 Million | -149.81 Million |
| Acquisitions | -11.43 Million | -408.37 Million | -893.49 Million | -477.44 Million | -366.23 Million | -2.25 Billion |
| Investment purchases | - | -13.48 Million | -2.14 Million | 477.44 Million | -55.55 Million | - |
| Sales/Maturities of investments | 6951.00 | - | 2.12 Million | 62 Million | 13.85 Million | - |
| Other Investing Activities | 12.85 Million | 20.88 Million | 75.08 Million | 9.69 Million | 4.8 Million | 2.42 Million |
| Financing Cash Flow | -389.75 Million | -38.57 Million | 502.21 Million | -346.34 Million | 119.07 Million | 1.98 Billion |
| Debt repayment | -185.88 Million | -583.55 Million | -832.15 Million | -282.39 Million | -998.51 Million | -91.85 Million |
| Dividends payments | -176.26 Million | -59.39 Million | -101.91 Million | -40.81 Million | - | -7.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 796.78 Million | - |
| Other Financing Activities | -27.59 Million | 604.37 Million | 1.43 Billion | -23.13 Million | 320.8 Million | 2.08 Billion |
| Accounts receivables | -62.71 Million | -60.38 Million | -288.6 Million | -44.4 Million | 74.89 Million | 137.66 Million |
| Accounts payables | -11.01 Million | 16.13 Million | 111.02 Million | 79.83 Million | -31.85 Million | 16.8 Million |
| Inventory | -62.96 Million | 57.99 Million | -37.85 Million | -128.05 Million | 28.04 Million | 46.06 Million |
| Other working capital | 1.01 Million | -143.08 Million | -1.3 Million | -3.83 Million | -89.39 Million | 160.55 Million |
| Cash at beginning of period | 287.09 Million | 393.77 Million | 195.61 Million | 34.67 Million | 63.95 Million | 105.59 Million |
| Cash at end of period | 183.06 Million | 287.09 Million | 393.77 Million | 195.61 Million | 34.67 Million | 63.95 Million |
| Capital Expenditure | -639 Million | -474.96 Million | -338.4 Million | -313.4 Million | -227.97 Million | -149.81 Million |
| Effect of forex changes on cash | -39.08 Million | -78.14 Million | 128.63 Million | -12.98 Million | -54.56 Million | -56.27 Million |
| Net cash flow / Change in cash | -104.02 Million | -106.68 Million | 198.16 Million | 160.94 Million | -29.28 Million | -41.63 Million |
| Free Cash Flow | 323.38 Million | 411.01 Million | 385.74 Million | 448.57 Million | 309.34 Million | 283.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.7 Million | 176.83 Million | 93.69 Million | 490.2 Million | 192.5 Million | 148.83 Million |
| Depreciation & Amortization | 136.98 Million | 133.94 Million | 130.53 Million | 494.8 Million | 124.89 Million | 122.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.87 Million | -256.6 Million | 51.13 Million | -135.68 Million | -159.22 Million | 10.95 Million |
| Other non-cash items | 337.24 Million | 45.59 Million | 34.65 Million | 113.05 Million | 12.87 Million | 18.08 Million |
| Investing Cash Flow | -197.37 Million | -197.41 Million | -134.28 Million | -637.57 Million | -249.41 Million | -193.08 Million |
| Investments in PPE | -137.11 Million | -187.07 Million | -143.15 Million | -639 Million | -260.76 Million | -161.8 Million |
| Acquisitions | -60.64 Million | 1.22 Million | 1.73 Million | -11.43 Million | 176 Thousand | -15.78 Million |
| Investment purchases | 364 Thousand | -13.21 Million | - | - | 4.1 Million | 12 Thousand |
| Sales/Maturities of investments | 24 Thousand | - | -49.00 | 6951.00 | 5.69 Million | -13.15 Million |
| Other Investing Activities | 364 Thousand | -13.21 Million | 7.13 Million | 12.85 Million | 1.38 Million | -2.34 Million |
| Financing Cash Flow | -23.08 Million | 23.95 Million | -219.69 Million | -389.75 Million | 139.91 Million | -126.56 Million |
| Debt repayment | -132.24 Million | -71.7 Million | -173.71 Million | -185.88 Million | -69.08 Million | -115.85 Million |
| Dividends payments | -146.94 Million | - | -39.12 Million | -176.26 Million | - | -103.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29 Thousand | 46.05 Million | -6.84 Million | -27.59 Million | 208.99 Million | 92.64 Million |
| Accounts receivables | -53.91 Million | -201.27 Million | 8.31 Million | -62.71 Million | -100.27 Million | -1.71 Million |
| Accounts payables | 18.24 Million | 31.89 Million | -10.35 Million | -11.01 Million | 46.63 Million | 7.27 Million |
| Inventory | 7.37 Million | -81.96 Million | 52.53 Million | -62.96 Million | -124.31 Million | -6.99 Million |
| Other working capital | 17.42 Million | -1.55 Million | 642.95 Thousand | 1.01 Million | 18.72 Million | 12.37 Million |
| Cash at beginning of period | 175.55 Million | 183.07 Million | 329.73 Million | 287.09 Million | 233.46 Million | 206.44 Million |
| Cash at end of period | 237.05 Million | 175.55 Million | 183.06 Million | 183.06 Million | 329.73 Million | 233.46 Million |
| Capital Expenditure | -137.11 Million | -187.07 Million | -143.15 Million | -639 Million | -260.76 Million | -161.8 Million |
| Effect of forex changes on cash | 12.17 Million | 86.22 Million | -102.7 Million | -39.08 Million | 34.72 Million | 46.6 Million |
| Net cash flow / Change in cash | 61.49 Million | -7.51 Million | -146.66 Million | -104.02 Million | 96.26 Million | 27.02 Million |
| Free Cash Flow | 132.67 Million | -107.35 Million | 166.86 Million | 323.38 Million | -89.72 Million | 138.26 Million |
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