Thai Polycons Public Company Limited (TPOLY.BK)
THB 0.65
(-1.52%)
THB 0.65
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 424.6 Million | 85.35 Million | 195.91 Million | 952.24 Million | 267.99 Million | 620.01 Million |
| Net Income | -234.86 Million | 31.7 Million | -83.98 Million | 341.01 Million | 511.89 Million | 578.44 Million |
| Depreciation & Amortization | 368.95 Million | 383.59 Million | 361.84 Million | 230.1 Million | 167.34 Million | 156.1 Million |
| Deferred income taxes | 43.34 Million | 8.52 Million | -12.2 Million | -4.12 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 193.39 Million | -485.27 Million | -256.39 Million | 439.91 Million | -262.72 Million | -55.78 Million |
| Other non-cash items | 619.21 Million | 146.8 Million | 225.51 Million | 93.73 Million | -148.51 Million | -58.75 Million |
| Investing Cash Flow | -948.3 Million | -994.27 Million | -1.02 Billion | -984.37 Million | -1.84 Billion | -648.84 Million |
| Investments in PPE | -207.13 Million | -317.8 Million | -395.04 Million | -1.11 Billion | -1.59 Billion | -721.87 Million |
| Acquisitions | -426.73 Million | -425.67 Million | -391.1 Million | -124.81 Million | 1.28 Million | -2.34 Million |
| Investment purchases | -19.56 Million | -57.97 | -100 Million | -2870.49 | -32.06 Million | -5.67 Million |
| Sales/Maturities of investments | 441.54 Million | - | -6.44 Million | 82.69 Million | 7.85 Million | 1.87 Million |
| Other Investing Activities | -736.41 Million | -250.79 Million | -130.59 Million | 176.74 Million | -228.3 Million | 79.17 Million |
| Financing Cash Flow | 615.39 Million | 591.95 Million | 1.16 Billion | 102.6 Million | 1.49 Billion | 11.4 Million |
| Debt repayment | -909.24 Million | -1.04 Billion | -898.5 Million | -73.85 Million | -391.53 Million | -417.17 Million |
| Dividends payments | -256.77 Million | -128.36 Million | -317.26 Million | -227.29 Million | -176.92 Million | -118.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 22 Million | 79.62 Million | 17.28 Million |
| Other Financing Activities | 1.78 Billion | 1.76 Billion | 2.38 Billion | 256.04 Million | 2.06 Billion | 529.39 Million |
| Accounts receivables | 79.67 Million | -353.05 Million | -169.82 Million | 176.83 Million | -153.51 Million | -284 Million |
| Accounts payables | 132.32 Million | -102.82 Million | 220.88 Million | 245.48 Million | 109.22 Million | 26.61 Million |
| Inventory | 3.82 Million | -38.96 Million | -47.41 Million | -124.02 Million | -90.02 Million | 37.82 Million |
| Other working capital | -22.42 Million | 9.57 Million | -260.02 Million | 141.6 Million | -128.4 Million | 163.78 Million |
| Cash at beginning of period | 186.19 Million | 503.16 Million | 165.82 Million | 95.34 Million | 176.77 Million | 194.19 Million |
| Cash at end of period | 277.88 Million | 186.19 Million | 503.16 Million | 165.82 Million | 95.34 Million | 176.77 Million |
| Capital Expenditure | -207.13 Million | -317.8 Million | -395.04 Million | -1.11 Billion | -1.59 Billion | -721.87 Million |
| Effect of forex changes on cash | 1.00 | 0.61 | 0.50 | - | - | - |
| Net cash flow / Change in cash | 91.69 Million | -316.96 Million | 337.33 Million | 70.47 Million | -81.43 Million | -17.41 Million |
| Free Cash Flow | 217.46 Million | -232.44 Million | -199.12 Million | -166.75 Million | -1.32 Billion | -101.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.32 Million | 37.12 Million | -26.87 Million | -234.86 Million | -55.98 Million | -36.89 Million |
| Depreciation & Amortization | 68.38 Million | 67.17 Million | 81.25 Million | 368.95 Million | 102.49 Million | 94.77 Million |
| Deferred income taxes | 8.51 Million | 6.98 Million | 20.84 Million | 43.34 Million | 8.98 Million | 7.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.35 Million | 28.24 Million | 53.67 Million | 193.39 Million | 121.45 Million | 205.7 Million |
| Other non-cash items | 283.78 Million | 71.51 Million | -118.64 Million | 619.21 Million | 112.79 Million | 64.33 Million |
| Investing Cash Flow | 254.49 Million | -69.6 Million | -268.72 Million | -948.3 Million | -75.44 Million | -490.89 Million |
| Investments in PPE | -45.53 Million | -30.21 Million | -22.74 Million | -207.13 Million | -71.63 Million | -65.79 Million |
| Acquisitions | 262.08 Million | 252.57 Thousand | -428.03 Million | -426.73 Million | -7.02 Million | -387.8 Million |
| Investment purchases | - | -136.53 | 415.26 Million | -19.56 Million | -189.09 | -20.87 Million |
| Sales/Maturities of investments | -3.88 Million | 8.93 Million | 364.13 Million | 441.54 Million | 8.62 Million | 1.08 Million |
| Other Investing Activities | 41.82 Million | -39.56 Million | -597.34 Million | -736.41 Million | -5.4 Million | -17.51 Million |
| Financing Cash Flow | -172.63 Million | 14.15 Million | 467.91 Million | 615.39 Million | -139.08 Million | -241.85 Million |
| Debt repayment | -42.3 Million | -119.16 Million | -516.18 Million | -909.24 Million | -199.78 Million | -288.76 Million |
| Dividends payments | -205.01 Million | -105.07 Million | -38.3 Million | -256.77 Million | -27.73 Million | -62.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.19 Million | 75 Thousand | 1.02 Billion | 1.78 Billion | 88.42 Million | 109.08 Million |
| Accounts receivables | 5.12 Million | 219.28 Million | 217.22 Million | 79.67 Million | -60.88 Million | 311.35 Million |
| Accounts payables | -82.98 Million | -196.21 Million | -107.85 Million | 132.32 Million | -3.03 Million | -89.66 Million |
| Inventory | 21.53 Million | 31.13 Million | 8.57 Million | 3.82 Million | 32.7 Million | 11.93 Million |
| Other working capital | 61.67 Million | 7.16 Million | -64.26 Million | -22.42 Million | 152.67 Million | -27.92 Million |
| Cash at beginning of period | 344.87 Million | 277.88 Million | 116.12 Million | 186.19 Million | 161.36 Million | 621.2 Million |
| Cash at end of period | 586.82 Million | 344.87 Million | 277.88 Million | 277.88 Million | 116.12 Million | 161.36 Million |
| Capital Expenditure | -45.53 Million | -30.21 Million | -22.74 Million | -207.13 Million | -71.63 Million | -65.79 Million |
| Effect of forex changes on cash | - | - | 17.72 Million | 1.00 | -17.72 Million | - |
| Net cash flow / Change in cash | 241.95 Million | 66.98 Million | 161.76 Million | 91.69 Million | -45.23 Million | -459.84 Million |
| Free Cash Flow | 114.56 Million | 92.2 Million | -77.9 Million | 217.46 Million | 115.38 Million | 207.11 Million |
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