Thai Plaspac PCL
SET:TPAC
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| 52 Week Range |
6.6756
8.869
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thai Plaspac PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
500
|
351
|
384
|
426
|
497
|
586
|
(8)
|
(13)
|
117
|
537
|
524
|
492
|
519
|
|
| Depreciation & Amortization |
541
|
493
|
502
|
482
|
487
|
484
|
17
|
32
|
172
|
544
|
543
|
540
|
530
|
|
| Other Non-Cash Items |
194
|
185
|
191
|
186
|
192
|
182
|
6
|
27
|
84
|
243
|
245
|
226
|
238
|
|
| Cash Taxes Paid |
59
|
86
|
71
|
79
|
97
|
81
|
0
|
(0)
|
10
|
71
|
67
|
64
|
57
|
|
| Cash Interest Paid |
175
|
159
|
151
|
139
|
146
|
145
|
11
|
17
|
59
|
175
|
170
|
157
|
158
|
|
| Change in Working Capital |
(399)
|
(535)
|
(91)
|
(208)
|
(119)
|
131
|
(218)
|
(239)
|
(83)
|
(182)
|
65
|
176
|
4
|
|
| Cash from Operating Activities |
836
N/A
|
495
-41%
|
985
+99%
|
886
-10%
|
1 057
+19%
|
1 383
+31%
|
(203)
N/A
|
(194)
+5%
|
290
N/A
|
1 143
+294%
|
1 377
+20%
|
1 434
+4%
|
1 291
-10%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(436)
|
(433)
|
(443)
|
(475)
|
(450)
|
(447)
|
(114)
|
(89)
|
(172)
|
(574)
|
(515)
|
(499)
|
(510)
|
|
| Other Items |
(814)
|
(336)
|
(385)
|
(401)
|
(389)
|
(78)
|
(27)
|
(53)
|
(36)
|
(410)
|
(388)
|
(333)
|
(343)
|
|
| Cash from Investing Activities |
(1 250)
N/A
|
(769)
+38%
|
(828)
-8%
|
(876)
-6%
|
(839)
+4%
|
(525)
+37%
|
(141)
+73%
|
(142)
-1%
|
(208)
-46%
|
(984)
-374%
|
(902)
+8%
|
(831)
+8%
|
(853)
-3%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
1 011
|
135
|
143
|
160
|
(368)
|
(475)
|
291
|
409
|
322
|
318
|
40
|
(202)
|
(219)
|
|
| Cash Paid for Dividends |
0
|
(66)
|
(66)
|
(59)
|
(93)
|
(137)
|
34
|
(10)
|
(10)
|
(158)
|
(163)
|
(148)
|
(148)
|
|
| Other |
(167)
|
(114)
|
(107)
|
(139)
|
(106)
|
(137)
|
(11)
|
(25)
|
(70)
|
(177)
|
(173)
|
(158)
|
(156)
|
|
| Cash from Financing Activities |
742
N/A
|
(44)
N/A
|
(29)
+34%
|
(39)
-31%
|
(568)
-1 372%
|
(749)
-32%
|
313
N/A
|
374
+19%
|
242
-35%
|
(17)
N/A
|
(297)
-1 678%
|
(508)
-71%
|
(523)
-3%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
113
|
92
|
65
|
(78)
|
(80)
|
(70)
|
104
|
69
|
(113)
|
(34)
|
(122)
|
(176)
|
(52)
|
|
| Net Change in Cash |
442
N/A
|
(227)
N/A
|
193
N/A
|
(107)
N/A
|
(431)
-304%
|
39
N/A
|
73
+88%
|
108
+47%
|
211
+96%
|
108
-49%
|
55
-49%
|
(81)
N/A
|
(136)
-68%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
400
N/A
|
61
-85%
|
543
+785%
|
411
-24%
|
606
+48%
|
936
+54%
|
(317)
N/A
|
(283)
+11%
|
118
N/A
|
569
+382%
|
862
+52%
|
935
+8%
|
781
-16%
|
|
