T

Tipco Foods PCL
SET:TIPCO

Watchlist Manager
Tipco Foods PCL
SET:TIPCO
Watchlist
Price: 7.8 THB 0.65% Market Closed
Market Cap: 3.8B THB

Cash Flow Statement

Cash Flow Statement
Tipco Foods PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
298
296
299
297
279
251
280
283
326
418
420
421
398
295
210
144
553
906
996
1 040
185
97
19
23
240
239
275
223
179
131
118
163
370
365
379
374
277
386
280
265
153
72
78
132
(15)
236
656
902
1 191
1 216
1 081
800
782
830
774
837
751
404
159
81
21
60
176
198
193
(204)
33
333
485
811
665
406
413
384
303
251
241
478
459
380
227
(78)
(172)
69
246
440
572
403
Depreciation & Amortization
104
118
97
88
101
102
94
92
94
94
99
108
120
130
144
154
157
162
171
183
200
210
213
192
185
179
172
187
187
187
189
193
197
201
205
214
221
228
230
232
237
238
247
248
251
251
245
240
232
237
240
243
258
257
260
263
256
258
259
270
275
274
271
258
348
377
411
438
382
388
406
407
398
391
368
358
347
316
280
252
227
216
210
206
194
191
186
181
Other Non-Cash Items
(43)
(11)
38
56
8
(5)
12
(29)
(15)
(64)
(118)
(90)
(108)
(75)
(83)
(39)
(758)
(725)
(614)
(609)
370
424
344
273
(12)
(80)
(161)
(165)
(187)
(128)
(17)
60
(71)
(59)
(36)
(81)
6
(147)
(174)
(224)
(136)
(66)
(88)
(81)
59
(193)
(582)
(835)
(1 243)
(1 196)
(974)
(700)
(475)
(508)
(414)
(433)
(482)
(270)
(230)
(196)
(111)
(131)
(282)
(415)
(567)
(236)
(451)
(729)
(769)
(1 068)
(872)
(527)
(475)
(426)
(367)
(359)
(478)
(695)
(664)
(602)
(379)
(125)
(30)
(432)
(607)
(711)
(784)
(381)
Cash Taxes Paid
0
0
0
0
0
0
36
36
36
36
0
13
20
20
25
20
21
16
205
262
262
261
117
82
80
80
31
2
5
5
4
4
2
2
10
36
34
34
30
7
9
9
8
4
5
0
7
16
15
15
9
6
3
4
6
4
13
13
45
46
40
40
10
12
10
7
2
(3)
3
4
4
3
(1)
0
3
8
6
6
8
4
7
8
9
10
5
5
2
6
Cash Interest Paid
52
42
40
44
43
56
47
55
53
49
72
98
90
100
101
78
100
88
81
79
86
87
49
77
67
57
92
53
54
58
68
78
90
103
105
105
99
99
96
93
93
87
86
88
87
84
79
69
60
53
46
43
40
39
43
45
51
51
51
55
55
60
66
68
69
68
62
56
50
45
41
40
38
38
38
39
42
45
50
56
61
66
69
71
74
73
74
72
Change in Working Capital
8
(1)
(227)
(317)
(334)
(311)
(235)
53
216
127
150
(89)
(347)
(272)
(341)
(208)
(127)
(80)
(239)
(615)
(1 044)
(1 018)
(742)
(276)
119
164
198
18
220
160
7
(151)
(639)
(534)
(355)
(320)
1
(163)
51
127
(101)
(42)
(280)
(97)
202
260
347
239
(121)
6
206
157
138
(49)
(504)
(500)
(111)
(252)
(293)
(230)
(128)
19
203
127
102
166
162
182
23
95
11
(25)
(101)
(303)
(218)
(219)
(103)
(25)
(77)
(114)
(124)
(44)
(8)
28
104
65
(19)
(164)
Cash from Operating Activities
367
N/A
392
+7%
213
-46%
141
-34%
54
-62%
29
-46%
151
+419%
399
+164%
620
+55%
575
-7%
551
-4%
350
-37%
63
-82%
79
+24%
(71)
N/A
50
N/A
(175)
N/A
263
N/A
315
+20%
(1)
N/A
(289)
-20 564%
(288)
+0%
(166)
+42%
212
N/A
532
+151%
502
-6%
483
-4%
263
-45%
399
+51%
349
-12%
297
-15%
265
-11%
(142)
N/A
(27)
+81%
194
N/A
187
-4%
505
+170%
304
-40%
387
+27%
401
+4%
152
-62%
203
+33%
(43)
N/A
202
N/A
497
+147%
552
+11%
666
+21%
547
-18%
60
-89%
263
+341%
553
+110%
501
-9%
702
+40%
529
-25%
116
-78%
166
+43%
414
+149%
140
-66%
(106)
N/A
(75)
+30%
58
N/A
223
+286%
368
+65%
168
-54%
76
-55%
104
+37%
155
+48%
223
+44%
121
-46%
226
+87%
210
-7%
260
+24%
235
-9%
46
-81%
85
+87%
31
-63%
8
-76%
74
+870%
(3)
N/A
(83)
-2 361%
(49)
+41%
(32)
+35%
(0)
+100%
(129)
-278 849%
(63)
+51%
(14)
+78%
(45)
-218%
38
N/A
Investing Cash Flow
Capital Expenditures
(73)
(70)
(74)
(162)
(183)
(196)
(302)
(371)
(765)
(857)
(818)
(748)
(392)
(352)
(367)
(307)
(443)
(401)
(376)
(389)
(231)
(218)
(177)
(178)
(152)
(135)
(119)
(120)
(322)
(371)
(441)
(447)
(283)
(273)
(227)
(226)
(245)
(219)
(225)
(226)
(199)
(277)
(249)
(293)
(270)
(174)
(173)
(126)
(121)
(177)
(191)
(169)
(205)
(195)
(217)
(233)
(243)
(315)
(444)
(573)
(541)
(442)
(291)
(170)
(199)
(204)
(185)
(150)
(95)
(82)
(81)
(70)
(63)
(71)
(77)
(89)
(90)
(82)
(86)
(80)
(90)
(117)
(114)
(123)
(121)
(105)
(94)
(95)
Other Items
41
21
(47)
(21)
(24)
1
0
0
(113)
(113)
(89)
(174)
(60)
(64)
(17)
(72)
1 200
951
847
988
3
(25)
9
23
29
22
22
9
2
(10)
0
(2)
(1)
21
5
6
(27)
(4)
7
45
53
53
47
8
46
56
203
333
371
353
355
340
282
295
376
372
355
344
450
338
336
336
113
263
263
263
558
519
524
634
597
579
574
463
389
297
390
390
465
557
465
465
470
378
488
488
441
440
Cash from Investing Activities
(32)
N/A
(48)
-50%
(121)
-149%
(183)
-52%
(207)
-13%
(195)
+6%
(302)
-55%
(371)
-23%
(879)
-137%
(970)
-10%
(906)
+7%
(922)
-2%
(452)
+51%
(415)
+8%
(384)
+8%
(379)
+1%
758
N/A
550
-27%
471
-14%
599
+27%
(228)
N/A
(242)
-6%
(168)
+30%
(155)
+8%
(123)
+21%
(114)
+8%
(97)
+15%
(111)
-15%
(320)
-187%
(381)
-19%
(441)
-16%
(448)
-2%
(284)
+37%
(252)
+11%
(222)
+12%
(219)
+1%
(273)
-24%
(224)
+18%
(218)
+3%
(181)
+17%
(146)
+19%
(224)
-54%
(203)
+10%
(285)
-41%
(225)
+21%
(118)
+48%
30
N/A
207
+586%
249
+21%
176
-29%
164
-7%
171
+4%
77
-55%
100
+30%
158
+58%
139
-12%
113
-19%
28
-75%
6
-80%
(235)
N/A
(205)
+13%
(106)
+48%
(179)
-68%
93
N/A
63
-32%
59
-6%
373
+530%
369
-1%
429
+16%
552
+29%
516
-6%
509
-1%
510
+0%
392
-23%
312
-20%
208
-33%
299
+44%
308
+3%
379
+23%
476
+26%
375
-21%
348
-7%
356
+2%
255
-28%
367
+44%
382
+4%
346
-9%
345
0%
Financing Cash Flow
Net Issuance of Debt
(304)
(265)
(61)
128
279
275
383
247
374
510
379
651
435
400
550
359
(99)
(349)
(377)
(964)
494
518
768
793
(223)
(232)
(601)
(71)
(44)
103
128
171
422
259
82
102
(168)
(9)
(155)
(229)
(16)
17
249
103
(258)
(422)
(672)
(729)
(274)
(433)
(568)
(310)
(566)
62
390
1 209
262
59
451
(422)
295
121
(111)
(64)
33
25
(391)
(431)
(367)
(505)
(260)
(310)
(299)
(108)
(4)
38
59
10
39
24
79
55
(8)
187
51
36
(6)
(114)
Cash Paid for Dividends
(4)
(9)
(47)
(47)
(164)
0
(160)
(160)
(48)
0
(53)
(149)
(144)
0
(169)
(72)
(458)
0
(386)
0
0
0
(130)
(130)
(130)
0
(72)
(72)
(72)
0
0
0
0
0
(58)
(58)
(58)
0
0
0
0
0
(10)
0
(10)
0
(10)
0
0
0
(120)
(231)
(231)
0
(188)
(198)
(198)
0
(362)
(241)
(241)
0
121
5
(236)
(236)
(164)
(169)
(169)
(261)
(454)
(425)
(425)
(333)
(372)
(280)
(372)
0
(429)
(429)
(391)
0
(357)
(357)
(304)
0
(87)
(87)
Other
3
0
3
3
3
0
3
3
3
0
3
3
4
0
0
2
0
0
0
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
(20)
0
0
0
0
0
0
0
0
0
(450)
(450)
(450)
(450)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(306)
N/A
(271)
+11%
(105)
+61%
83
N/A
118
+42%
119
+1%
226
+91%
91
-60%
328
+262%
465
+42%
330
-29%
505
+53%
295
-42%
260
-12%
384
+48%
289
-25%
(557)
N/A
(807)
-45%
(763)
+5%
(650)
+15%
494
N/A
518
+5%
638
+23%
(37)
N/A
(353)
-847%
(362)
-3%
(673)
-86%
(144)
+79%
(116)
+19%
31
N/A
128
+315%
171
+33%
422
+148%
259
-39%
24
-91%
44
+81%
(226)
N/A
(67)
+71%
(155)
-133%
(229)
-47%
(16)
+93%
7
N/A
239
+3 415%
94
-61%
(268)
N/A
(422)
-58%
(672)
-59%
(729)
-8%
(274)
+62%
(433)
-58%
(688)
-59%
(541)
+21%
(797)
-47%
(619)
+22%
(248)
+60%
562
N/A
(386)
N/A
(139)
+64%
89
N/A
(664)
N/A
54
N/A
(121)
N/A
(232)
-92%
(300)
-29%
(204)
+32%
(211)
-4%
(555)
-163%
(600)
-8%
(536)
+11%
(766)
-43%
(714)
+7%
(735)
-3%
(723)
+2%
(441)
+39%
(375)
+15%
(242)
+36%
(312)
-29%
(362)
-16%
(391)
-8%
(406)
-4%
(312)
+23%
(336)
-8%
(365)
-9%
(170)
+53%
(253)
-48%
(268)
-6%
(93)
+65%
(201)
-117%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
(1)
3
(2)
(3)
(2)
(2)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
29
N/A
73
+152%
(13)
N/A
41
N/A
(35)
N/A
(48)
-36%
75
N/A
119
+58%
70
-41%
70
+0%
(26)
N/A
(67)
-164%
(94)
-39%
(77)
+18%
(71)
+8%
(40)
+44%
25
N/A
6
-75%
23
+263%
(53)
N/A
(23)
+56%
(12)
+46%
300
N/A
20
-93%
56
+183%
25
-55%
(284)
N/A
6
N/A
(40)
N/A
(3)
+92%
(17)
-480%
(13)
+26%
(4)
+72%
(19)
-439%
(4)
+80%
11
N/A
6
-50%
14
+141%
13
-1%
(9)
N/A
(10)
-10%
(15)
-51%
(7)
+55%
10
N/A
5
-52%
13
+163%
23
+86%
24
+4%
35
+42%
6
-82%
29
+356%
131
+348%
(17)
N/A
10
N/A
26
+157%
867
+3 210%
140
-84%
29
-79%
(11)
N/A
(974)
-8 671%
(94)
+90%
(4)
+96%
(43)
-963%
(39)
+8%
(64)
-63%
(48)
+26%
(27)
+43%
(7)
+73%
14
N/A
12
-16%
13
+8%
34
+165%
23
-34%
(4)
N/A
22
N/A
(2)
N/A
(6)
-167%
20
N/A
(15)
N/A
(13)
+13%
14
N/A
(21)
N/A
(9)
+54%
(45)
-375%
51
N/A
100
+95%
209
+109%
182
-13%
Free Cash Flow
Free Cash Flow
294
N/A
322
+10%
139
-57%
(21)
N/A
(129)
-517%
(167)
-30%
(151)
+10%
28
N/A
(145)
N/A
(281)
-94%
(266)
+5%
(399)
-50%
(329)
+17%
(273)
+17%
(437)
-60%
(256)
+41%
(618)
-141%
(138)
+78%
(61)
+56%
(390)
-543%
(520)
-33%
(506)
+3%
(343)
+32%
34
N/A
380
+1 015%
366
-4%
364
-1%
143
-61%
77
-47%
(22)
N/A
(144)
-560%
(181)
-26%
(426)
-135%
(300)
+30%
(34)
+89%
(39)
-16%
259
N/A
84
-67%
162
+92%
175
+8%
(47)
N/A
(75)
-59%
(292)
-292%
(92)
+69%
227
N/A
379
+67%
493
+30%
421
-15%
(61)
N/A
86
N/A
362
+322%
332
-8%
497
+50%
335
-33%
(101)
N/A
(67)
+34%
171
N/A
(176)
N/A
(550)
-213%
(648)
-18%
(484)
+25%
(219)
+55%
77
N/A
(2)
N/A
(123)
-6 449%
(99)
+20%
(31)
+69%
73
N/A
26
-64%
143
+447%
129
-10%
190
+47%
172
-10%
(26)
N/A
9
N/A
(57)
N/A
(83)
-44%
(8)
+90%
(89)
-956%
(164)
-84%
(139)
+15%
(149)
-7%
(114)
+24%
(252)
-121%
(184)
+27%
(120)
+35%
(140)
-17%
(57)
+59%