T
TPBI PCL
SET:TPBI
TPBI PCL
SET:TPBI
Price:
2.94
THB
0.68%
Market Closed
Market Cap:
฿1.2B
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TPBI Alert
TPBI PCL
2.94
+0.02 (+0.68%)
| 52 Week Range |
2.8
4.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
TPBI PCL
TPBI PCL
Currency: THB
| 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 |
540
|
433
|
476
|
493
|
468
|
473
|
497
|
440
|
377
|
310
|
210
|
157
|
134
|
(42)
|
(224)
|
(250)
|
(268)
|
(177)
|
(74)
|
(55)
|
51
|
164
|
205
|
191
|
82
|
32
|
41
|
82
|
123
|
192
|
262
|
266
|
254
|
213
|
248
|
316
|
375
|
418
|
359
|
347
|
321
|
275
|
|
| Depreciation & Amortization |
166
|
121
|
128
|
135
|
139
|
142
|
147
|
155
|
168
|
181
|
185
|
190
|
195
|
210
|
242
|
267
|
289
|
305
|
306
|
315
|
327
|
327
|
348
|
350
|
349
|
354
|
329
|
325
|
316
|
307
|
306
|
294
|
276
|
265
|
261
|
256
|
254
|
247
|
235
|
239
|
225
|
224
|
|
| Other Non-Cash Items |
34
|
20
|
20
|
25
|
29
|
36
|
(50)
|
(38)
|
(52)
|
(53)
|
44
|
30
|
36
|
128
|
163
|
171
|
186
|
113
|
75
|
101
|
68
|
60
|
66
|
71
|
91
|
89
|
94
|
52
|
49
|
36
|
58
|
54
|
66
|
77
|
36
|
51
|
84
|
13
|
8
|
(9)
|
(47)
|
28
|
|
| Cash Taxes Paid |
96
|
86
|
86
|
86
|
97
|
91
|
92
|
92
|
92
|
72
|
71
|
71
|
39
|
24
|
24
|
24
|
8
|
5
|
3
|
(1)
|
(2)
|
(3)
|
(1)
|
3
|
27
|
28
|
28
|
29
|
19
|
29
|
27
|
28
|
57
|
57
|
54
|
52
|
36
|
68
|
71
|
72
|
68
|
50
|
|
| Cash Interest Paid |
34
|
21
|
22
|
21
|
19
|
17
|
16
|
14
|
13
|
13
|
13
|
15
|
17
|
23
|
31
|
42
|
53
|
60
|
60
|
57
|
53
|
49
|
43
|
41
|
41
|
41
|
45
|
43
|
48
|
55
|
55
|
58
|
55
|
52
|
50
|
50
|
47
|
44
|
43
|
40
|
36
|
30
|
|
| Change in Working Capital |
(227)
|
(114)
|
(64)
|
(183)
|
(206)
|
(163)
|
(110)
|
(175)
|
(194)
|
(120)
|
(146)
|
(81)
|
(154)
|
(145)
|
(157)
|
(172)
|
100
|
(2)
|
69
|
40
|
(75)
|
51
|
(111)
|
(276)
|
(276)
|
(377)
|
(541)
|
(300)
|
(271)
|
(152)
|
166
|
191
|
142
|
113
|
29
|
(133)
|
(261)
|
(210)
|
(159)
|
(64)
|
92
|
69
|
|
| Cash from Operating Activities |
513
N/A
|
460
-10%
|
560
+22%
|
470
-16%
|
431
-8%
|
489
+13%
|
483
-1%
|
383
-21%
|
299
-22%
|
318
+7%
|
294
-8%
|
298
+1%
|
212
-29%
|
151
-29%
|
23
-85%
|
17
-27%
|
307
+1 706%
|
240
-22%
|
376
+57%
|
400
+7%
|
370
-8%
|
602
+63%
|
508
-16%
|
336
-34%
|
247
-27%
|
98
-60%
|
(77)
N/A
|
159
N/A
|
216
+36%
|
383
+77%
|
792
+107%
|
805
+2%
|
738
-8%
|
667
-10%
|
574
-14%
|
489
-15%
|
452
-8%
|
469
+4%
|
444
-5%
|
513
+16%
|
591
+15%
|
596
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(304)
|
(290)
|
(342)
|
(324)
|
(326)
|
(430)
|
(485)
|
(523)
|
(562)
|
(524)
|
(626)
|
(789)
|
(930)
|
(958)
|
(861)
|
(695)
|
(466)
|
(341)
|
(223)
|
(157)
|
(158)
|
(170)
|
(344)
|
(326)
|
(283)
|
(248)
|
(73)
|
(72)
|
(76)
|
(88)
|
(70)
|
(76)
|
(76)
|
(75)
|
(77)
|
(80)
|
(74)
|
(87)
|
(90)
|
(80)
|
(80)
|
(83)
|
|
| Other Items |
41
|
38
|
117
|
6
|
(445)
|
(477)
|
(348)
|
(320)
|
154
|
384
|
250
|
156
|
132
|
(164)
|
(302)
|
(235)
|
(235)
|
(134)
|
11
|
10
|
9
|
9
|
14
|
16
|
15
|
12
|
(33)
|
(65)
|
(64)
|
(64)
|
(32)
|
(2)
|
(1)
|
2
|
4
|
5
|
3
|
0
|
15
|
22
|
41
|
42
|
|
| Cash from Investing Activities |
(263)
N/A
|
(252)
+4%
|
(225)
+11%
|
(318)
-41%
|
(772)
-143%
|
(907)
-18%
|
(833)
+8%
|
(844)
-1%
|
(408)
+52%
|
(140)
+66%
|
(377)
-168%
|
(634)
-68%
|
(797)
-26%
|
(1 122)
-41%
|
(1 164)
-4%
|
(929)
+20%
|
(701)
+25%
|
(475)
+32%
|
(212)
+55%
|
(148)
+30%
|
(149)
-1%
|
(160)
-8%
|
(330)
-106%
|
(310)
+6%
|
(268)
+14%
|
(237)
+12%
|
(106)
+55%
|
(137)
-29%
|
(140)
-2%
|
(152)
-9%
|
(102)
+33%
|
(78)
+23%
|
(77)
+2%
|
(73)
+5%
|
(73)
0%
|
(76)
-4%
|
(71)
+6%
|
(87)
-22%
|
(75)
+14%
|
(58)
+23%
|
(39)
+33%
|
(41)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
61
|
61
|
61
|
1 055
|
1 055
|
1 055
|
1 055
|
0
|
0
|
0
|
0
|
56
|
56
|
56
|
117
|
61
|
61
|
61
|
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 Issuance of Debt |
(80)
|
(25)
|
(190)
|
(205)
|
(100)
|
(101)
|
(188)
|
(126)
|
106
|
88
|
324
|
402
|
702
|
843
|
895
|
858
|
70
|
(33)
|
(257)
|
(317)
|
(252)
|
(396)
|
(121)
|
17
|
178
|
281
|
303
|
41
|
(91)
|
(266)
|
(660)
|
(729)
|
(602)
|
(500)
|
(446)
|
(337)
|
(301)
|
(276)
|
(209)
|
(249)
|
(331)
|
(389)
|
|
| Cash Paid for Dividends |
(200)
|
(200)
|
(200)
|
0
|
(216)
|
(216)
|
(216)
|
0
|
(240)
|
(240)
|
(240)
|
0
|
(162)
|
0
|
(160)
|
0
|
162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
(104)
|
(104)
|
0
|
(0)
|
0
|
0
|
0
|
(83)
|
(83)
|
(83)
|
0
|
(104)
|
(104)
|
(104)
|
0
|
(125)
|
(125)
|
|
| Other |
13
|
37
|
45
|
89
|
43
|
21
|
37
|
37
|
56
|
59
|
26
|
0
|
0
|
(8)
|
54
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
1
|
2
|
0
|
0
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(206)
N/A
|
(128)
+38%
|
(284)
-122%
|
739
N/A
|
782
+6%
|
759
-3%
|
688
-9%
|
(305)
N/A
|
(78)
+74%
|
(93)
-20%
|
110
N/A
|
244
+122%
|
590
+141%
|
729
+24%
|
907
+24%
|
813
-10%
|
187
-77%
|
84
-55%
|
(257)
N/A
|
(318)
-23%
|
(252)
+21%
|
(394)
-56%
|
(119)
+70%
|
19
N/A
|
76
+302%
|
226
+199%
|
248
+10%
|
(14)
N/A
|
(42)
-208%
|
(266)
-538%
|
(660)
-148%
|
(729)
-10%
|
(685)
+6%
|
(584)
+15%
|
(529)
+9%
|
(420)
+21%
|
(404)
+4%
|
(380)
+6%
|
(313)
+18%
|
(353)
-13%
|
(456)
-29%
|
(514)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(42)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(9)
|
19
|
20
|
23
|
21
|
(15)
|
(4)
|
(4)
|
|
| Net Change in Cash |
44
N/A
|
80
+81%
|
51
-36%
|
890
+1 646%
|
441
-50%
|
341
-23%
|
337
-1%
|
(766)
N/A
|
(188)
+75%
|
85
N/A
|
27
-68%
|
(92)
N/A
|
4
N/A
|
(242)
N/A
|
(234)
+3%
|
(100)
+57%
|
(209)
-109%
|
(152)
+27%
|
(94)
+38%
|
(65)
+31%
|
(31)
+52%
|
48
N/A
|
59
+23%
|
45
-24%
|
55
+22%
|
88
+60%
|
23
-74%
|
8
-65%
|
35
+327%
|
(36)
N/A
|
29
N/A
|
(3)
N/A
|
(24)
-692%
|
11
N/A
|
(37)
N/A
|
12
N/A
|
(4)
N/A
|
25
N/A
|
76
+209%
|
88
+15%
|
93
+6%
|
38
-59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
209
N/A
|
170
-19%
|
219
+29%
|
146
-33%
|
105
-28%
|
59
-44%
|
(3)
N/A
|
(141)
-5 488%
|
(264)
-88%
|
(206)
+22%
|
(332)
-61%
|
(492)
-48%
|
(718)
-46%
|
(807)
-12%
|
(838)
-4%
|
(678)
+19%
|
(160)
+76%
|
(101)
+37%
|
153
N/A
|
243
+59%
|
212
-13%
|
433
+104%
|
164
-62%
|
10
-94%
|
(36)
N/A
|
(150)
-321%
|
(150)
+0%
|
86
N/A
|
140
+62%
|
295
+110%
|
723
+145%
|
728
+1%
|
662
-9%
|
592
-11%
|
497
-16%
|
409
-18%
|
378
-8%
|
382
+1%
|
354
-7%
|
434
+23%
|
511
+18%
|
514
+0%
|
|
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