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Thai Plaspac Public Company Limited (TPAC-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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14.800.00 (0.00%)
At close: 04:35PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
487,776
490,203
318,840
152,939
321,979
-
Depreciation & amortisation
511,578
494,800
482,325
427,999
320,954
-
Change in working capital
-353,747
-135,682
-129,330
-216,735
-96,457
-
Inventory
-160,733
-62,965
57,998
-37,857
-128,052
-
Other working capital
143,139
459,975
411,017
385,745
448,579
-
Other non-cash items
172,807
165,980
157,104
130,947
100,088
-
Net cash provided by operating activities
895,942
1,098,975
885,980
724,147
761,982
-
Cash flows from investing activities
Investments in property, plant and equipment
-752,803
-639,000
-474,963
-338,402
-313,402
-
Acquisitions, net
-15,789
-15,789
-408,375
-893,493
0
-
Purchases of investments
-
-
-13,490
-2,148
-
-55,556
Sales/maturities of investments
-
-
-
2,130
62,002
13,850
Other investing activities
-
2,231
-
57,274
-
-8,840
Net cash used for investing activities
-772,688
-631,627
-875,940
-1,156,830
-241,702
-
Cash flows from financing activities
Debt repayment
-428,305
-492,232
-583,556
-832,153
-282,396
-
Common stock issued
-
-
-
-
0
796,780
Dividends paid
-142,488
-176,269
-59,399
-101,912
-40,819
-
Other financing activities
-
-1,375
-
-2,323
-480,605
-1,871
Net cash used provided by (used for) financing activities
-218,984
-532,291
-38,577
502,211
-346,348
-
Net change in cash
-30,889
-104,027
-106,683
198,165
160,941
-
Cash at beginning of period
206,444
287,097
393,780
195,615
34,674
-
Cash at end of period
110,714
183,070
287,097
393,780
195,615
-
Free cash flow
Operating cash flow
895,942
1,098,975
885,980
724,147
761,982
-
Capital expenditure
-752,803
-639,000
-474,963
-338,402
-313,402
-
Free cash flow
143,139
459,975
411,017
385,745
448,579
-