TPI Polene Power Public Company Limited (TPIPP.BK)
THB 2.96
(0.68%)
THB 2.96
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.09 Billion | 5.4 Billion | 4.15 Billion | 4.82 Billion | 4.56 Billion | 3.93 Billion |
| Net Income | 3.65 Billion | 2.81 Billion | 4.19 Billion | 4.5 Billion | 4.6 Billion | 3.69 Billion |
| Depreciation & Amortization | 1.01 Billion | 996.83 Million | 917.05 Million | 875.92 Million | 806.87 Million | 481.09 Million |
| Deferred income taxes | 16.94 Million | 14.05 Million | 110.13 Million | 122.18 Million | 101.98 Million | 160.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 419.1 Million | 1.69 Billion | -1.1 Billion | -841.23 Million | -918.77 Million | -536.91 Million |
| Other non-cash items | 31.59 Million | -110.3 Million | 179.57 Million | 260.34 Million | 91.16 Million | -29.54 Million |
| Investing Cash Flow | -7.5 Billion | -2.28 Billion | -5.49 Billion | -4.88 Billion | -5.78 Billion | -5.08 Billion |
| Investments in PPE | -6.76 Billion | -4.85 Billion | -2.82 Billion | -6.06 Billion | -6.87 Billion | -4.93 Billion |
| Acquisitions | 209 Thousand | -250 Million | 149 Thousand | -2.95 Million | -105.98 Million | 13 Thousand |
| Investment purchases | -804.87 Million | -250 Million | -2.47 Billion | - | -181.33 Million | -188.47 Million |
| Sales/Maturities of investments | 804.66 Million | 2.55 Billion | 2.47 Billion | 1.15 Billion | 1.31 Billion | - |
| Other Investing Activities | -736.82 Million | 517.02 Million | -2.67 Billion | 34.63 Million | 64.76 Million | -143.17 Million |
| Financing Cash Flow | 2.84 Billion | -2.04 Billion | 475.13 Million | 1.16 Billion | 1.34 Billion | 1.14 Billion |
| Debt repayment | -3.06 Billion | -4.04 Billion | -4.25 Billion | -117.62 Million | -4 Billion | -4 Billion |
| Dividends payments | -2.01 Billion | -2.1 Billion | -2.26 Billion | -2.68 Billion | -2.52 Billion | -2.85 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.92 Billion | 4.09 Billion | 6.99 Billion | 3.97 Billion | 7.86 Billion | 3.99 Billion |
| Accounts receivables | -152.67 Million | 986.69 Million | -135.31 Million | -277.41 Million | -617.57 Million | -793.71 Million |
| Accounts payables | -407.36 Million | 312.77 Million | -2.12 Million | -7.31 Million | 62.73 Million | 203.84 Million |
| Inventory | 106.77 Million | -325.4 Million | -335.97 Million | -192.37 Million | -464.77 Million | -133.77 Million |
| Other working capital | 872.36 Million | 720.32 Million | -627.06 Million | -364.13 Million | 100.83 Million | 186.72 Million |
| Cash at beginning of period | 2 Billion | 929.34 Million | 1.79 Billion | 689.55 Million | 450.16 Million | 456.16 Million |
| Cash at end of period | 2.43 Billion | 2 Billion | 929.34 Million | 1.79 Billion | 689.55 Million | 450.16 Million |
| Capital Expenditure | -6.76 Billion | -4.85 Billion | -2.82 Billion | -6.06 Billion | -6.87 Billion | -4.93 Billion |
| Effect of forex changes on cash | -6000.00 | -166 Thousand | 397 Thousand | -50 Thousand | -257 Thousand | -2000.00 |
| Net cash flow / Change in cash | 430.94 Million | 1.07 Billion | -861.24 Million | 1.1 Billion | 239.39 Million | -5.99 Million |
| Free Cash Flow | -1.67 Billion | 547.79 Million | 1.33 Billion | -1.24 Billion | -2.3 Billion | -1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 857.73 Million | 699.41 Million | 833.02 Million | 3.65 Billion | 838.73 Million | 935 Million |
| Depreciation & Amortization | 263.54 Million | 267.62 Million | 267.28 Million | 1.01 Billion | 246.72 Million | 253.9 Million |
| Deferred income taxes | -4.81 Million | 19.94 Million | -4.15 Million | 16.94 Million | 13.29 Million | -1.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -858.09 Million | 805.18 Million | 577.95 Million | 419.1 Million | 1.11 Billion | 211.09 Million |
| Other non-cash items | 887.75 Million | 250.15 Million | 25.26 Million | 31.59 Million | 12.57 Million | -12.5 Million |
| Investing Cash Flow | -454.95 Million | -1.14 Billion | -135.43 Million | -7.5 Billion | -1.74 Billion | -1.15 Billion |
| Investments in PPE | -2.06 Billion | -1.05 Billion | -2.32 Billion | -6.76 Billion | -1.96 Billion | -1.2 Billion |
| Acquisitions | - | - | - | 209 Thousand | 3.16 Billion | -3.16 Billion |
| Investment purchases | 91.76 Million | -91.76 Million | 2.15 Billion | -804.87 Million | 205.26 Million | 27.44 Million |
| Sales/Maturities of investments | 1.51 Billion | - | - | 804.66 Million | -205.26 Million | -27.44 Million |
| Other Investing Activities | 1.63 Billion | -84.78 Million | 33.35 Million | -736.82 Million | -2.95 Billion | 3.21 Billion |
| Financing Cash Flow | 3.98 Billion | -1.09 Billion | -240.53 Million | 2.84 Billion | -1.24 Billion | -476.26 Million |
| Debt repayment | -4 Billion | -85.66 Million | -3.01 Billion | -3.06 Billion | -25.19 Million | -15.3 Million |
| Dividends payments | - | -1 Billion | - | -2.01 Billion | -1 Billion | -252 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.82 Billion | -236.42 Million | 2.77 Billion | 7.92 Billion | -213.76 Million | -208.96 Million |
| Accounts receivables | -134.6 Million | -117.32 Million | -76.39 Million | -152.67 Million | 1.02 Billion | -338.62 Million |
| Accounts payables | -101.8 Million | 203.35 Million | -7 Million | -407.36 Million | -248.53 Million | 216.98 Million |
| Inventory | -280.6 Million | 108.21 Million | 253.39 Million | 106.77 Million | -259.94 Million | 436.43 Million |
| Other working capital | -341.06 Million | 610.94 Million | 407.95 Million | 872.36 Million | 595.81 Million | -103.7 Million |
| Cash at beginning of period | 1.87 Billion | 2.43 Billion | 1.17 Billion | 2 Billion | 1.93 Billion | 2.16 Billion |
| Cash at end of period | 5.51 Billion | 1.87 Billion | 2.43 Billion | 2.43 Billion | 1.17 Billion | 1.93 Billion |
| Capital Expenditure | -2.06 Billion | -1.05 Billion | -2.32 Billion | -6.76 Billion | -1.96 Billion | -1.2 Billion |
| Effect of forex changes on cash | - | 6000.00 | -4000.00 | -6000.00 | - | 2000.00 |
| Net cash flow / Change in cash | 3.63 Billion | -559.4 Million | 1.25 Billion | 430.94 Million | -756.51 Million | -230.23 Million |
| Free Cash Flow | -1.95 Billion | 626.02 Million | -696.58 Million | -1.67 Billion | 278.65 Million | 199.49 Million |
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