Thai Plastic Industrial (1994) Public Company Limited (TPLAS.BK)
THB 1.23
(4.24%)
THB 1.23
(4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.64 Million | 31.4 Million | 25.74 Million | 44.26 Million | 74.25 Million | 20.32 Million |
| Net Income | 12.58 Million | 29.61 Million | 33.9 Million | 34.59 Million | 41.16 Million | 27.92 Million |
| Depreciation & Amortization | 13.68 Million | 12.1 Million | 12.35 Million | 14.31 Million | 13.52 Million | 12.8 Million |
| Deferred income taxes | 2.62 Million | 6.9 Million | 7.56 Million | 8.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.08 Million | -13.52 Million | -21.78 Million | -4.53 Million | 19.83 Million | -16.78 Million |
| Other non-cash items | 121.24 Thousand | -3.68 Million | 32.88 Thousand | 75.46 Thousand | -273.21 Thousand | -3.62 Million |
| Investing Cash Flow | -3.87 Million | -13.2 Million | -8.83 Million | -11.1 Million | -66.03 Million | -21.73 Million |
| Investments in PPE | -4.66 Million | -13.87 Million | -8.85 Million | -33.99 Million | -45.09 Million | -21.84 Million |
| Acquisitions | 783.51 Thousand | 656.54 Thousand | - | - | 1.48 Million | - |
| Investment purchases | - | - | - | - | -40 Million | -27 Thousand |
| Sales/Maturities of investments | - | - | - | 22.84 Million | 17.44 Million | - |
| Other Investing Activities | 8612.00 | 12.58 Thousand | 23.93 Thousand | 41.54 Thousand | 135.15 Thousand | 130.79 Thousand |
| Financing Cash Flow | -27.61 Million | -27.28 Million | -27.74 Million | -28.21 Million | -29.14 Million | 74.06 Million |
| Debt repayment | -284.3 Thousand | -273.38 Thousand | -697.96 Thousand | -1.1 Million | -1.99 Million | -22.58 Million |
| Dividends payments | -26.99 Million | -26.98 Million | -26.99 Million | -26.99 Million | -26.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 103.6 Million |
| Other Financing Activities | -339.45 Thousand | -26.67 Thousand | -52.3 Thousand | -114.96 Thousand | -152.22 Thousand | -6.95 Million |
| Accounts receivables | 5.23 Million | 5.37 Million | -14.56 Million | -2.38 Million | 15.12 Million | -7.22 Million |
| Accounts payables | -2.63 Million | -7.73 Million | 307.6 Thousand | 12.1 Million | -7.12 Million | 407.06 Thousand |
| Inventory | 8.01 Million | -10.46 Million | -7.59 Million | -14.34 Million | 11.85 Million | -9.99 Million |
| Other working capital | -2.53 Million | -696.92 Thousand | 63.59 Thousand | 92.16 Thousand | -26.34 Thousand | 26.24 Thousand |
| Cash at beginning of period | 46.52 Million | 55.6 Million | 66.44 Million | 61.5 Million | 82.43 Million | 9.78 Million |
| Cash at end of period | 49.67 Million | 46.52 Million | 55.6 Million | 66.44 Million | 61.5 Million | 82.43 Million |
| Capital Expenditure | -4.66 Million | -13.87 Million | -8.85 Million | -33.99 Million | -45.09 Million | -21.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.15 Million | -9.08 Million | -10.83 Million | 4.94 Million | -20.93 Million | 72.64 Million |
| Free Cash Flow | 29.97 Million | 17.52 Million | 16.88 Million | 10.27 Million | 29.15 Million | -1.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Million | 3.16 Million | 12.58 Million | 4.13 Million | 4.06 Million | 1.2 Million |
| Depreciation & Amortization | 3.52 Million | 3.51 Million | 13.68 Million | 3.54 Million | 3.5 Million | 3.43 Million |
| Deferred income taxes | 209 Thousand | 661 Thousand | 2.62 Million | 905.63 Thousand | 884 Thousand | 164 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.58 Million | 1.4 Million | 8.08 Million | -5.59 Million | 13.82 Million | 2.19 Million |
| Other non-cash items | 2.33 Million | 6.24 Million | 121.24 Thousand | -135.75 Thousand | 74 Thousand | 83 Thousand |
| Investing Cash Flow | -1.1 Million | -1.02 Million | -3.87 Million | -947.45 Thousand | -464 Thousand | -1.57 Million |
| Investments in PPE | -1.1 Million | -1.02 Million | -4.66 Million | -949.57 Thousand | -466 Thousand | -1.61 Million |
| Acquisitions | - | - | 783.51 Thousand | -486.00 | - | 36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | 13 Thousand | 8612.00 | 2612.00 | 2000.00 | 36 Thousand |
| Financing Cash Flow | -10.91 Million | -90 Thousand | -27.61 Million | -148.23 Thousand | -152 Thousand | -27.14 Million |
| Debt repayment | -119 Thousand | -90 Thousand | -284.3 Thousand | -72.3 Thousand | -71 Thousand | -71 Thousand |
| Dividends payments | -10.79 Million | - | -26.99 Million | -3475.00 | - | -26.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62 Thousand | -69 Thousand | -339.45 Thousand | -72.45 Thousand | -81 Thousand | -89 Thousand |
| Accounts receivables | -2.94 Million | 2.59 Million | 5.23 Million | -587.93 Thousand | 2.82 Million | -384 Thousand |
| Accounts payables | 1.77 Million | 1.53 Million | -2.63 Million | -7.49 Million | 3.84 Million | -2.63 Million |
| Inventory | 5.45 Million | -2.09 Million | 8.01 Million | 3.14 Million | 7.82 Million | 5.82 Million |
| Other working capital | -707 Thousand | -620 Thousand | -2.53 Million | -644.82 Thousand | -664 Thousand | -615 Thousand |
| Cash at beginning of period | 57.88 Million | 49.67 Million | 46.52 Million | 46.51 Million | 25.67 Million | 50.25 Million |
| Cash at end of period | 53.9 Million | 57.88 Million | 49.67 Million | 49.67 Million | 46.51 Million | 25.67 Million |
| Capital Expenditure | -1.1 Million | -1.02 Million | -4.66 Million | -949.57 Thousand | -466 Thousand | -1.61 Million |
| Effect of forex changes on cash | - | - | - | -374.00 | - | - |
| Net cash flow / Change in cash | -3.97 Million | 8.2 Million | 3.15 Million | 3.16 Million | 20.83 Million | -24.58 Million |
| Free Cash Flow | 6.93 Million | 8.29 Million | 29.97 Million | 3.3 Million | 20.98 Million | 2.53 Million |
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