TPI Polene Public Company Limited (TPIPL-R.BK)
THB 1.1
(-0.9%)
THB 1.1
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.96 Billion | 9.99 Billion | 7.27 Billion | 11.87 Billion | 7.77 Billion | 3.76 Billion |
| Net Income | 3.21 Billion | 7.84 Billion | 6.91 Billion | 2.83 Billion | 2.76 Billion | 1.42 Billion |
| Depreciation & Amortization | 3.31 Billion | 3.29 Billion | 3.09 Billion | 3.12 Billion | 3.18 Billion | 2.78 Billion |
| Deferred income taxes | 292.41 Million | 165.82 Million | 539.27 Million | -74.32 Million | -21.52 Million | 218.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Billion | -2.92 Billion | -5.12 Billion | 2.64 Billion | -407.7 Million | -1.94 Billion |
| Other non-cash items | 6.89 Billion | 1.8 Billion | 1.99 Billion | 1.96 Billion | 1.86 Billion | 1.5 Billion |
| Investing Cash Flow | -12.31 Billion | -2.81 Billion | -9.61 Billion | -12.19 Billion | -8.14 Billion | -7.36 Billion |
| Investments in PPE | -10.93 Billion | -7.72 Billion | -6.61 Billion | -11.45 Billion | -9.9 Billion | -7.4 Billion |
| Acquisitions | 4.48 Million | -250 Million | 1.3 Million | -2.95 Million | 9.88 Million | 148.19 Million |
| Investment purchases | -1.38 Billion | -250 Million | -3.02 Billion | -797.39 Million | -9.88 Million | -496.7 Million |
| Sales/Maturities of investments | - | 5.04 Billion | -199.74 Million | -257.4 Million | 1.63 Billion | 100 Thousand |
| Other Investing Activities | -459 Thousand | 357.76 Million | 214.63 Million | 319.88 Million | 118.05 Million | 387.78 Million |
| Financing Cash Flow | 11.17 Billion | -2.13 Billion | 1.37 Billion | 4.24 Billion | -1.24 Billion | 5.04 Billion |
| Debt repayment | -13.86 Billion | -13.74 Billion | -19.56 Billion | -9.29 Billion | -13.69 Billion | -5.75 Billion |
| Dividends payments | -1.89 Billion | -2.32 Billion | -1.82 Billion | -1.93 Billion | -959.02 Million | -1.24 Billion |
| Common Stock Repurchased | - | -365.55 Million | - | -453.53 Million | -301.27 Million | -1.68 Billion |
| Common Stock Issuance | - | - | 281.27 Million | 293.73 Million | - | - |
| Other Financing Activities | 26.92 Billion | 14.3 Billion | 22.47 Billion | 15.63 Billion | 14.45 Billion | 13.73 Billion |
| Accounts receivables | 76.17 Million | 386.3 Million | -1.28 Billion | -201.84 Million | -164.21 Million | -1.21 Billion |
| Accounts payables | -915.68 Million | 229.64 Million | 737.48 Million | 338.69 Million | -465.63 Million | 187.53 Million |
| Inventory | 1.51 Billion | -3.62 Billion | -4.59 Billion | 3.08 Billion | 191.22 Million | -1.37 Billion |
| Other working capital | 826.97 Million | 82.43 Million | 14.17 Million | -576.51 Million | 30.91 Million | 452.94 Million |
| Cash at beginning of period | 10.67 Billion | 5.66 Billion | 6.65 Billion | 2.74 Billion | 4.36 Billion | 2.91 Billion |
| Cash at end of period | 18.31 Billion | 10.67 Billion | 5.66 Billion | 6.65 Billion | 2.74 Billion | 4.36 Billion |
| Capital Expenditure | -10.93 Billion | -7.72 Billion | -6.61 Billion | -11.45 Billion | -9.9 Billion | -7.4 Billion |
| Effect of forex changes on cash | -183.22 Million | -38.9 Million | -18.61 Million | -11.8 Million | 5.1 Million | 8.09 Million |
| Net cash flow / Change in cash | 7.64 Billion | 5 Billion | -989.27 Million | 3.91 Billion | -1.62 Billion | 1.44 Billion |
| Free Cash Flow | -1.96 Billion | 2.27 Billion | 657.32 Million | 418.69 Million | -2.13 Billion | -3.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 606.36 Million | 742.1 Million | 163.96 Million | 3.21 Billion | 1.48 Billion | 1.44 Billion |
| Depreciation & Amortization | 794.99 Million | 864.62 Million | 910.4 Million | 3.31 Billion | 811.07 Million | 778.02 Million |
| Deferred income taxes | 174.3 Million | 74.83 Million | -9.71 Million | 292.41 Million | 146.31 Million | 68.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.21 Billion | 602.34 Million | 1.18 Billion | 1.5 Billion | -360.43 Million | 663.24 Million |
| Other non-cash items | 1.32 Billion | 1.85 Billion | 2.25 Billion | 6.89 Billion | 483.98 Million | 410.19 Million |
| Investing Cash Flow | -1.03 Billion | -2.25 Billion | -1.47 Billion | -12.31 Billion | -3.18 Billion | -1.75 Billion |
| Investments in PPE | -2.94 Billion | -1.96 Billion | -3.57 Billion | -10.93 Billion | -3.08 Billion | -1.85 Billion |
| Acquisitions | 1.54 Million | 2 Million | 261 Thousand | 4.48 Million | 2.26 Million | 79 Thousand |
| Investment purchases | 291.64 Million | -291.64 Million | 2.11 Billion | -1.38 Billion | -144.51 Million | 27.65 Million |
| Sales/Maturities of investments | - | - | -1.00 | - | 142.25 Million | -27.73 Million |
| Other Investing Activities | 1.61 Billion | -255.54 Million | -5.18 Million | -459 Thousand | -99.24 Million | 97.14 Million |
| Financing Cash Flow | 805.56 Million | -3.89 Billion | 8.97 Billion | 11.17 Billion | -244.89 Million | -768.76 Million |
| Debt repayment | -859.78 Million | -2.21 Billion | -9.01 Billion | -13.86 Billion | -44.92 Million | -62.18 Million |
| Dividends payments | - | -1.32 Billion | - | -1.89 Billion | -568.05 Million | -1.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.22 Million | -299.83 Million | 17.98 Billion | 26.92 Billion | 368.08 Million | 618.89 Million |
| Accounts receivables | 335.61 Million | -117.3 Million | 679.78 Million | 76.17 Million | 28.29 Million | -49.38 Million |
| Accounts payables | 342.11 Million | 228.19 Million | -400.39 Million | -915.68 Million | -467.78 Million | 399.44 Million |
| Inventory | -332 Million | -120.91 Million | -278.62 Million | 1.51 Billion | -25.85 Million | 616.84 Million |
| Other working capital | -1.55 Billion | 612.36 Million | 1.18 Billion | 826.97 Million | 104.9 Million | -303.66 Million |
| Cash at beginning of period | 14.49 Billion | 18.31 Billion | 8.57 Billion | 10.67 Billion | 9.44 Billion | 8.24 Billion |
| Cash at end of period | 14.66 Billion | 14.49 Billion | 18.31 Billion | 18.31 Billion | 8.57 Billion | 9.44 Billion |
| Capital Expenditure | -2.94 Billion | -1.96 Billion | -3.57 Billion | -10.93 Billion | -3.08 Billion | -1.85 Billion |
| Effect of forex changes on cash | 127.37 Million | -2.44 Million | -466.21 Million | -183.22 Million | 163.02 Million | 206.79 Million |
| Net cash flow / Change in cash | 165.02 Million | -3.81 Billion | 9.73 Billion | 7.64 Billion | -868.96 Million | 1.2 Billion |
| Free Cash Flow | -2.67 Billion | 366.18 Million | -877.81 Million | -1.96 Billion | -687.85 Million | 1.66 Billion |
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