TPC Power Holding Public Company Limited (TPCH.BK)
THB 4.88
(0.41%)
THB 4.88
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 722.21 Million | 728.9 Million | 127.92 Million | 874.38 Million | 673.66 Million | 721.14 Million |
| Net Income | 288.43 Million | 292.69 Million | 287.11 Million | 425.47 Million | 575.58 Million | 561.05 Million |
| Depreciation & Amortization | 365.21 Million | 366.31 Million | 352.92 Million | 222.48 Million | 161.19 Million | 151.69 Million |
| Deferred income taxes | 10.74 Million | 13.61 Million | 10.72 Million | 741.18 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.91 Million | 27.16 Million | -525.16 Million | 279.52 Million | -13.79 Million | 22.37 Million |
| Other non-cash items | 705.37 Million | 29.11 Million | 162.09 Million | 87.7 Million | -49.31 Million | -13.97 Million |
| Investing Cash Flow | -981.54 Million | -518.03 Million | -745.66 Million | -862.12 Million | -1.99 Billion | -936.63 Million |
| Investments in PPE | -146.01 Million | -281.23 Million | -257.32 Million | -955.38 Million | -1.71 Billion | -658.44 Million |
| Acquisitions | 443.31 Million | 7.35 Million | -285.5 Million | -124.81 Million | 1.28 Million | -2.34 Million |
| Investment purchases | -808.4 Million | -25.08 Million | -166.53 Million | -65.98 Million | -48.54 Million | -61.07 Million |
| Sales/Maturities of investments | 1.00 | 0.96 | 166.53 Million | 65.98 Million | 1.28 Million | 50.15 Million |
| Other Investing Activities | -470.44 Million | -219.07 Million | -202.84 Million | 218.07 Million | -241.54 Million | -275.85 Million |
| Financing Cash Flow | 348.26 Million | -525.82 Million | 1.06 Billion | -32.95 Million | 1.3 Billion | 144.28 Million |
| Debt repayment | -664.14 Million | -841.08 Million | -716.27 Million | -459.2 Million | -382.03 Million | -286.06 Million |
| Dividends payments | -73.41 Million | -21.26 Million | -181.73 Million | -84.65 Million | -58.69 Million | -22.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.08 Billion | 336.52 Million | 1.96 Billion | 510.89 Million | 1.74 Billion | 452.93 Million |
| Accounts receivables | 14.51 Million | -65.03 Million | -61.94 Million | -55.47 Million | -8.87 Million | -73.03 Million |
| Accounts payables | 32.49 Million | -53.36 Million | 50.02 Million | 35.95 Million | 14.51 Million | -6.11 Million |
| Inventory | -3.31 Million | 21.64 Million | -42.14 Million | -22.79 Million | -7.09 Million | -4.59 Million |
| Other working capital | 6.22 Million | 123.92 Million | -471.1 Million | 321.83 Million | -12.34 Million | 106.11 Million |
| Cash at beginning of period | 177.85 Million | 492.81 Million | 43.81 Million | 64.52 Million | 86.4 Million | 157.61 Million |
| Cash at end of period | 266.78 Million | 177.85 Million | 492.81 Million | 43.81 Million | 64.52 Million | 86.4 Million |
| Capital Expenditure | -146.01 Million | -281.23 Million | -257.32 Million | -955.38 Million | -1.71 Billion | -658.44 Million |
| Effect of forex changes on cash | -107.00 | 0.57 | 1.31 | - | - | - |
| Net cash flow / Change in cash | 88.93 Million | -314.95 Million | 448.99 Million | -20.7 Million | -21.87 Million | -71.21 Million |
| Free Cash Flow | 576.19 Million | 447.66 Million | -129.39 Million | -81 Million | -1.03 Billion | 62.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.67 Million | 138.21 Million | 288.43 Million | 105.56 Million | 85.72 Million | 62.29 Million |
| Depreciation & Amortization | 67.42 Million | 66.06 Million | 365.21 Million | 79.02 Million | 99.75 Million | 96.01 Million |
| Deferred income taxes | 4.58 Million | 4.13 Million | 10.74 Million | 2.01 Million | 3.17 Million | 2.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.06 Million | -109.92 Million | 49.91 Million | 57.75 Million | 17.12 Million | 41.17 Million |
| Other non-cash items | 169.99 Million | 46.26 Million | 705.37 Million | -100.84 Million | 67.33 Million | 63.19 Million |
| Investing Cash Flow | 320.21 Million | -184.6 Million | -981.54 Million | -324.03 Million | -50.66 Million | -463.62 Million |
| Investments in PPE | -23.12 Million | -4.95 Million | -146.01 Million | 24.44 Million | -37.39 Million | -72.36 Million |
| Acquisitions | 261.71 Million | 177.57 Thousand | 443.31 Million | 441.23 Million | 757.52 Thousand | -394.83 Million |
| Investment purchases | - | - | -808.4 Million | -305.69 Million | -2.4 Million | -20.87 Million |
| Sales/Maturities of investments | -4.88 Million | 9.14 Million | 1.00 | -10.3 Million | 1.64 Million | 7.99 Million |
| Other Investing Activities | 86.5 Million | -179.83 Million | -470.44 Million | -473.7 Million | -13.26 Million | 16.44 Million |
| Financing Cash Flow | -316.37 Million | 163.1 Million | 348.26 Million | 369.26 Million | -197.46 Million | -162.58 Million |
| Debt repayment | -353.49 Million | -268.17 Million | -664.14 Million | -415.01 Million | -183.01 Million | -235.08 Million |
| Dividends payments | -160.48 Million | - | -73.41 Million | - | - | -73.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.43 Million | -105.07 Million | 1.08 Billion | 784.27 Million | -14.45 Million | 145.91 Million |
| Accounts receivables | -5.34 Million | -26.35 Million | 14.51 Million | 77.52 Million | -69.91 Million | 41.59 Million |
| Accounts payables | 17.18 Million | -44.89 Million | 32.49 Million | 36.85 Million | 38.29 Million | -26.87 Million |
| Inventory | 8.16 Million | 1.46 Million | -3.31 Million | -656.03 Thousand | 10.5 Million | 2.48 Million |
| Other working capital | 5.06 Million | -6 Million | 6.22 Million | -55.95 Million | 38.24 Million | 23.97 Million |
| Cash at beginning of period | 342.73 Million | 266.78 Million | 177.85 Million | 106.65 Million | 147.9 Million | 571.06 Million |
| Cash at end of period | 580.45 Million | 342.73 Million | 266.78 Million | 266.78 Million | 106.65 Million | 147.9 Million |
| Capital Expenditure | -23.12 Million | -4.95 Million | -146.01 Million | 24.44 Million | -37.39 Million | -72.36 Million |
| Effect of forex changes on cash | - | - | -107.00 | 17.72 Million | -17.72 Million | - |
| Net cash flow / Change in cash | 237.71 Million | 75.95 Million | 88.93 Million | 160.13 Million | -41.25 Million | -423.16 Million |
| Free Cash Flow | 210.17 Million | 92.51 Million | 576.19 Million | 121.61 Million | 187.2 Million | 130.67 Million |
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