Thai Packaging & Printing Public Company Limited (TPP.BK)
THB 12.2
(-3.17%)
THB 12.2
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.56 Million | 47.98 Million | 7.25 Million | 40.23 Million | 73.87 Million | -38.37 Million |
| Net Income | 11.98 Million | 29.92 Million | 29.21 Million | -3.87 Million | 45.72 Million | 8.66 Million |
| Depreciation & Amortization | 12.86 Million | 14.06 Million | 15.94 Million | 15.11 Million | 14.26 Million | 15.52 Million |
| Deferred income taxes | 3.47 Million | 8.16 Million | 4.88 Million | 32.56 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.79 Million | 19.36 Million | -22.7 Million | 19.17 Million | 14.71 Million | -68.59 Million |
| Other non-cash items | 3.01 Million | -23.52 Million | -36.81 Thousand | -468.68 Thousand | -833.35 Thousand | 6.03 Million |
| Investing Cash Flow | -50.64 Million | -98.18 Million | 164.54 Million | -58.27 Million | -1.85 Million | 5.48 Million |
| Investments in PPE | -6.93 Million | -3.81 Million | -1.08 Million | -9.68 Million | -4.67 Million | -7.83 Million |
| Acquisitions | 1.41 Million | 747.66 Thousand | 13.4 Million | -4.8 Million | -4.8 Million | -400 Thousand |
| Investment purchases | -70.25 Million | -123.82 Million | -3.67 Million | -54.94 Million | -4.8 Million | -3772.00 |
| Sales/Maturities of investments | 26.55 Million | 25.94 Million | 155.37 Million | 54.94 Million | 42.14 Thousand | 12.55 Million |
| Other Investing Activities | -1.41 Million | 2.77 Million | 521.93 Thousand | -43.78 Million | 12.37 Million | 1.17 Million |
| Financing Cash Flow | -22.36 Million | -42.01 Million | -58.9 Million | -25.48 Million | -9.99 Million | -14.16 Million |
| Debt repayment | -3.57 Million | -4.4 Million | -6.05 Million | -2.98 Million | -1.74 Million | -1.41 Million |
| Dividends payments | -18.78 Million | -37.6 Million | -52.84 Million | -22.5 Million | -8.25 Million | -12.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.57 Million | -4.4 Million | -6.05 Million | -2.98 Million | -1.74 Million | - |
| Accounts receivables | 15.01 Million | 6.16 Million | -12.47 Million | 5.62 Million | 3.37 Million | -40.78 Million |
| Accounts payables | -1.96 Million | -7.74 Million | 13.87 Million | -3.45 Million | -8.28 Million | -921.92 Thousand |
| Inventory | 13.58 Million | 24.72 Million | -28.78 Million | 22.2 Million | 28.46 Million | -24.12 Million |
| Other working capital | -1.83 Million | -3.79 Million | 4.68 Million | -5.19 Million | -8.84 Million | -2.76 Million |
| Cash at beginning of period | 65.36 Million | 157.57 Million | 44.67 Million | 88.19 Million | 26.17 Million | 73.22 Million |
| Cash at end of period | 45.93 Million | 65.36 Million | 157.57 Million | 44.67 Million | 88.19 Million | 26.17 Million |
| Capital Expenditure | -6.93 Million | -3.81 Million | -1.08 Million | -9.68 Million | -4.67 Million | -7.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.43 Million | -92.2 Million | 112.89 Million | -43.51 Million | 62.02 Million | -47.04 Million |
| Free Cash Flow | 46.63 Million | 44.16 Million | 6.17 Million | 30.54 Million | 69.19 Million | -46.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.66 Million | 1.26 Million | 11.98 Million | 7.87 Million | 900 Thousand | 3.39 Million |
| Depreciation & Amortization | 3.38 Million | 3.08 Million | 12.86 Million | 3.22 Million | 3.22 Million | 3.27 Million |
| Deferred income taxes | 1.94 Million | 121 Thousand | 3.47 Million | 2.36 Million | 447 Thousand | 1.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.88 Million | -5.75 Million | 24.79 Million | 5.83 Million | 12.5 Million | 1.35 Million |
| Other non-cash items | 26.95 Million | 16.31 Million | 3.01 Million | -2.01 Million | -655 Thousand | -577 Thousand |
| Investing Cash Flow | -5.4 Million | -9.99 Million | -50.64 Million | -26.47 Million | 5.19 Million | 2.63 Million |
| Investments in PPE | -2.7 Million | - | -6.93 Million | -5.17 Million | -533 Thousand | -124 Thousand |
| Acquisitions | - | - | 1.41 Million | - | - | - |
| Investment purchases | -9.56 Million | -22.64 Million | -70.25 Million | -40.09 Million | - | - |
| Sales/Maturities of investments | 5.87 Million | 12.64 Million | 26.55 Million | 19.01 Million | 4.25 Million | 1.8 Million |
| Other Investing Activities | 999 Thousand | -9.44 Million | -1.41 Million | -222 Thousand | 1.47 Million | 962 Thousand |
| Financing Cash Flow | -8.98 Million | -766 Thousand | -22.36 Million | -878.43 Thousand | -859 Thousand | -19.57 Million |
| Debt repayment | -777 Thousand | -766 Thousand | -3.57 Million | -810.02 Thousand | -802 Thousand | -917 Thousand |
| Dividends payments | -8.2 Million | - | -18.78 Million | -68.4 Thousand | -57 Thousand | -18.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -777 Thousand | - | - | -806.01 Thousand | -806.01 Thousand | -917 Thousand |
| Accounts receivables | -9.73 Million | -2.43 Million | 15.01 Million | 618.82 Thousand | 5.14 Million | 1.15 Million |
| Accounts payables | -6.39 Million | 5.68 Million | -1.96 Million | -1.57 Million | 10.98 Million | -4.81 Million |
| Inventory | 1.14 Million | -7.5 Million | 13.58 Million | 6.49 Million | -1.75 Million | 4.74 Million |
| Other working capital | 3.09 Million | -1.49 Million | -1.83 Million | 295.69 Thousand | -1.87 Million | 254 Thousand |
| Cash at beginning of period | 39.65 Million | 45.93 Million | 65.36 Million | 59.28 Million | 34.67 Million | 48.71 Million |
| Cash at end of period | 28.62 Million | 39.65 Million | 45.93 Million | 45.93 Million | 59.28 Million | 34.67 Million |
| Capital Expenditure | -2.7 Million | - | -6.93 Million | -5.17 Million | -533 Thousand | -124 Thousand |
| Effect of forex changes on cash | - | - | - | 376.00 | - | - |
| Net cash flow / Change in cash | -11.02 Million | -6.27 Million | -19.43 Million | -13.35 Million | 24.6 Million | -14.03 Million |
| Free Cash Flow | 654 Thousand | 4.48 Million | 46.63 Million | 8.83 Million | 19.73 Million | 2.78 Million |
4476
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MIDW
1734
GTK
9917