TPBI Public Company Limited (TPBI.BK)
THB 4.1
(0.99%)
THB 4.1
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 574.47 Million | 792.34 Million | -76.51 Million | 512.47 Million | 382.07 Million | 23.32 Million |
| Net Income | 248.27 Million | 262.16 Million | 41.34 Million | 204.92 Million | -74.27 Million | -142.13 Million |
| Depreciation & Amortization | 260.88 Million | 306.49 Million | 329.26 Million | 348.36 Million | 305.99 Million | 241.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.23 Million | 249.11 Million | -467.02 Million | -62.04 Million | 142.31 Million | -93 Million |
| Other non-cash items | -72.92 Million | -25.43 Million | 19.9 Million | 21.23 Million | 8.04 Million | 17.23 Million |
| Investing Cash Flow | -72.74 Million | -101.76 Million | -106.22 Million | -330.47 Million | -212.05 Million | -1.16 Billion |
| Investments in PPE | -77.11 Million | -69.83 Million | -73.33 Million | -344.24 Million | -205.92 Million | -861.33 Million |
| Acquisitions | 4.65 Million | 8.7 Million | 52.32 Million | 15.76 Million | 10 Million | -589.62 Million |
| Investment purchases | -283.51 Thousand | -40.63 Million | -36.22 Million | - | - | - |
| Sales/Maturities of investments | -4.37 Million | 31.92 Million | -16.1 Million | - | - | 298.1 Million |
| Other Investing Activities | 4.37 Million | -31.92 Million | -32.89 Million | -2 Million | -16.13 Million | -10.67 Million |
| Financing Cash Flow | -529.38 Million | -660.41 Million | 248.15 Million | -118.82 Million | -257.32 Million | 906.59 Million |
| Debt repayment | -454.77 Million | -668.36 Million | -255.39 Million | -247.7 Million | -351.74 Million | -704.32 Million |
| Dividends payments | -83.3 Million | - | -104.01 Million | - | - | -159.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 117.14 Million |
| Other Financing Activities | 8.7 Million | 7.95 Million | 607.55 Million | 128.88 Million | 94.41 Million | 361.95 Million |
| Accounts receivables | 84.15 Million | -4.57 Million | -257.96 Million | 24.91 Million | 105.09 Million | 91.27 Million |
| Accounts payables | -2.75 Million | -35.67 Million | 43.96 Million | 138.23 Million | -67.01 Million | -24.66 Million |
| Inventory | 53.92 Million | 275.84 Million | -243.9 Million | -225.97 Million | 106.61 Million | -145.9 Million |
| Other working capital | 2.91 Million | 13.52 Million | -9.12 Million | 785.42 Thousand | -2.38 Million | -13.7 Million |
| Cash at beginning of period | 265.76 Million | 236.28 Million | 213.2 Million | 154.08 Million | 247.82 Million | 482.27 Million |
| Cash at end of period | 228.84 Million | 265.76 Million | 236.28 Million | 213.2 Million | 154.08 Million | 247.82 Million |
| Capital Expenditure | -77.11 Million | -69.83 Million | -73.33 Million | -344.24 Million | -205.92 Million | -861.33 Million |
| Effect of forex changes on cash | -9.27 Million | -690.41 Thousand | -42.33 Million | -4.05 Million | -6.43 Million | - |
| Net cash flow / Change in cash | -36.92 Million | 29.47 Million | 23.08 Million | 59.12 Million | -93.74 Million | -234.44 Million |
| Free Cash Flow | 497.35 Million | 722.5 Million | -149.84 Million | 168.23 Million | 176.14 Million | -838 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.05 Million | 77.42 Million | 248.27 Million | 132.01 Million | 62.12 Million | 25.62 Million |
| Depreciation & Amortization | 56.58 Million | 63.82 Million | 260.88 Million | 70.75 Million | 63.16 Million | 58.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -135.03 Million | -16.84 Million | 138.23 Million | -54.87 Million | 33.3 Million | 19.44 Million |
| Other non-cash items | 260.96 Million | 180.33 Million | -72.92 Million | -8.26 Million | -6.08 Million | -48.32 Million |
| Investing Cash Flow | -12.99 Million | -29.02 Million | -72.74 Million | -12.06 Million | -17.08 Million | -17.33 Million |
| Investments in PPE | -13.07 Million | -29.33 Million | -77.11 Million | -11.79 Million | -20.18 Million | -18.88 Million |
| Acquisitions | 83 Thousand | 313 Thousand | 4.65 Million | 11.42 Thousand | 3.1 Million | 1.54 Million |
| Investment purchases | - | - | -283.51 Thousand | -283.51 Thousand | - | - |
| Sales/Maturities of investments | - | - | -4.37 Million | 272.08 Thousand | - | - |
| Other Investing Activities | 66 Thousand | -250 Thousand | 4.37 Million | -272.08 Thousand | 3.05 Million | 551 Thousand |
| Financing Cash Flow | -1.01 Million | -169.75 Million | -529.38 Million | -154.67 Million | -79.04 Million | -16.85 Million |
| Debt repayment | -107.38 Million | -166.57 Million | -454.77 Million | -154.73 Million | -87.68 Million | -154.16 Million |
| Dividends payments | -103.98 Million | - | -83.3 Million | -4220.00 | - | -83.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 125.88 Million | -120.39 Million | 8.7 Million | 64.17 Thousand | 8.63 Million | 220.61 Million |
| Accounts receivables | -134.64 Million | 76.16 Million | 84.15 Million | -159.47 Million | -16.7 Million | 3.03 Million |
| Accounts payables | 12.14 Million | -19.05 Million | -2.75 Million | 95.82 Million | -16.22 Million | -10.69 Million |
| Inventory | -5.3 Million | -86.93 Million | 53.92 Million | 11.62 Million | 66.11 Million | 26.37 Million |
| Other working capital | -7.22 Million | 12.96 Million | 2.91 Million | -2.84 Million | 116 Thousand | 733 Thousand |
| Cash at beginning of period | 195.74 Million | 228.84 Million | 265.76 Million | 258.32 Million | 199.03 Million | 183.54 Million |
| Cash at end of period | 195.35 Million | 195.74 Million | 228.84 Million | 228.84 Million | 258.32 Million | 199.03 Million |
| Capital Expenditure | -13.07 Million | -29.33 Million | -77.11 Million | -11.79 Million | -20.18 Million | -18.88 Million |
| Effect of forex changes on cash | 1.02 Million | 18.41 Million | -9.27 Million | -2.36 Million | 2.91 Million | -5.55 Million |
| Net cash flow / Change in cash | -392 Thousand | -33.1 Million | -36.92 Million | -29.47 Million | 59.28 Million | 15.48 Million |
| Free Cash Flow | -478 Thousand | 117.92 Million | 497.35 Million | 127.83 Million | 132.31 Million | 36.35 Million |
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