T
TPC Power Holding PCL
SET:TPCH
TPC Power Holding PCL
SET:TPCH
Price:
2.02
THB
-0.98%
Market Closed
Market Cap:
฿810.4m
Cash Flow Statement
Cash Flow Statement
TPC Power Holding PCL
TPC Power Holding PCL
Currency: THB
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
43
|
48
|
47
|
43
|
31
|
26
|
27
|
64
|
102
|
152
|
211
|
258
|
306
|
312
|
303
|
327
|
357
|
436
|
527
|
561
|
576
|
583
|
591
|
576
|
576
|
570
|
519
|
425
|
375
|
318
|
309
|
287
|
273
|
202
|
249
|
293
|
377
|
441
|
424
|
541
|
644
|
346
|
312
|
252
|
(164)
|
(79)
|
|
| Depreciation & Amortization |
22
|
27
|
26
|
24
|
27
|
27
|
28
|
28
|
34
|
41
|
48
|
54
|
62
|
69
|
76
|
92
|
101
|
114
|
132
|
141
|
152
|
157
|
159
|
160
|
161
|
163
|
169
|
192
|
222
|
264
|
307
|
333
|
353
|
360
|
362
|
364
|
366
|
367
|
365
|
341
|
408
|
478
|
273
|
276
|
278
|
279
|
280
|
|
| Other Non-Cash Items |
39
|
45
|
47
|
37
|
35
|
35
|
31
|
24
|
22
|
25
|
11
|
9
|
11
|
15
|
49
|
104
|
111
|
111
|
110
|
74
|
82
|
85
|
74
|
77
|
76
|
76
|
75
|
75
|
85
|
98
|
125
|
144
|
178
|
216
|
242
|
255
|
259
|
259
|
113
|
86
|
160
|
233
|
330
|
367
|
376
|
714
|
714
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
2
|
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
|
1
|
6
|
7
|
8
|
11
|
14
|
13
|
14
|
12
|
13
|
18
|
24
|
15
|
16
|
16
|
17
|
19
|
|
| Cash Interest Paid |
23
|
31
|
30
|
28
|
27
|
26
|
25
|
39
|
44
|
51
|
59
|
52
|
59
|
68
|
60
|
63
|
63
|
61
|
76
|
88
|
96
|
103
|
111
|
115
|
125
|
137
|
142
|
146
|
138
|
133
|
141
|
137
|
158
|
180
|
185
|
201
|
203
|
210
|
238
|
222
|
267
|
316
|
188
|
190
|
190
|
190
|
181
|
|
| Change in Working Capital |
(49)
|
(304)
|
(292)
|
(169)
|
(13)
|
192
|
32
|
73
|
(114)
|
(155)
|
184
|
99
|
(70)
|
(59)
|
(108)
|
(202)
|
142
|
245
|
(44)
|
(15)
|
(74)
|
(146)
|
164
|
35
|
(139)
|
92
|
(210)
|
(17)
|
141
|
(320)
|
(275)
|
(405)
|
(691)
|
(533)
|
(424)
|
(484)
|
(189)
|
(249)
|
(201)
|
(228)
|
(253)
|
(355)
|
(421)
|
(364)
|
(327)
|
(315)
|
(237)
|
|
| Cash from Operating Activities |
36
N/A
|
(190)
N/A
|
(171)
+10%
|
(61)
+65%
|
93
N/A
|
285
+207%
|
117
-59%
|
152
+30%
|
6
-96%
|
13
+115%
|
395
+2 988%
|
373
-6%
|
261
-30%
|
331
+27%
|
329
-1%
|
296
-10%
|
680
+129%
|
828
+22%
|
633
-24%
|
728
+15%
|
721
-1%
|
672
-7%
|
979
+46%
|
863
-12%
|
674
-22%
|
907
+35%
|
603
-33%
|
770
+28%
|
874
+14%
|
418
-52%
|
475
+14%
|
382
-20%
|
128
-67%
|
315
+146%
|
382
+21%
|
384
+1%
|
729
+90%
|
754
+3%
|
711
-6%
|
622
-13%
|
856
+38%
|
999
+17%
|
528
-47%
|
591
+12%
|
579
-2%
|
513
-11%
|
678
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(136)
|
(52)
|
(99)
|
(334)
|
(715)
|
(799)
|
(865)
|
(1 008)
|
(730)
|
(724)
|
(931)
|
(935)
|
(959)
|
(1 118)
|
(1 091)
|
(825)
|
(771)
|
(811)
|
(602)
|
(758)
|
(1 000)
|
(1 070)
|
(1 497)
|
(1 692)
|
(1 752)
|
(1 898)
|
(1 609)
|
(1 254)
|
(956)
|
(523)
|
(364)
|
(293)
|
(260)
|
(245)
|
(217)
|
(273)
|
(283)
|
(289)
|
(146)
|
(93)
|
(116)
|
(131)
|
(74)
|
(73)
|
(62)
|
(70)
|
(66)
|
|
| Other Items |
(101)
|
(8)
|
(23)
|
(13)
|
(51)
|
(993)
|
(917)
|
(665)
|
(657)
|
198
|
206
|
53
|
125
|
10
|
(18)
|
42
|
(220)
|
(223)
|
(160)
|
(163)
|
63
|
27
|
(68)
|
(218)
|
(246)
|
(67)
|
(69)
|
32
|
94
|
44
|
(7)
|
30
|
(485)
|
(583)
|
(526)
|
(640)
|
(235)
|
(189)
|
(824)
|
(930)
|
(587)
|
(716)
|
(10)
|
(141)
|
(466)
|
(352)
|
(123)
|
|
| Cash from Investing Activities |
(237)
N/A
|
(60)
+75%
|
(122)
-105%
|
(347)
-185%
|
(766)
-121%
|
(1 792)
-134%
|
(1 783)
+1%
|
(1 673)
+6%
|
(1 387)
+17%
|
(525)
+62%
|
(725)
-38%
|
(883)
-22%
|
(834)
+6%
|
(1 108)
-33%
|
(1 110)
0%
|
(782)
+30%
|
(991)
-27%
|
(1 034)
-4%
|
(763)
+26%
|
(921)
-21%
|
(937)
-2%
|
(1 043)
-11%
|
(1 565)
-50%
|
(1 910)
-22%
|
(1 998)
-5%
|
(1 965)
+2%
|
(1 678)
+15%
|
(1 222)
+27%
|
(862)
+29%
|
(479)
+44%
|
(371)
+23%
|
(263)
+29%
|
(746)
-184%
|
(828)
-11%
|
(743)
+10%
|
(914)
-23%
|
(518)
+43%
|
(478)
+8%
|
(970)
-103%
|
(1 023)
-5%
|
(702)
+31%
|
(848)
-21%
|
(85)
+90%
|
(214)
-153%
|
(530)
-148%
|
(423)
+20%
|
(189)
+55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
381
|
0
|
0
|
16
|
0
|
0
|
1 145
|
1 145
|
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 Issuance of Debt |
(26)
|
3
|
(46)
|
237
|
496
|
323
|
394
|
175
|
89
|
247
|
246
|
599
|
682
|
831
|
843
|
504
|
278
|
250
|
118
|
138
|
190
|
487
|
753
|
1 273
|
1 438
|
1 069
|
1 119
|
496
|
168
|
441
|
207
|
1 625
|
1 464
|
937
|
745
|
(615)
|
(388)
|
242
|
637
|
437
|
405
|
146
|
250
|
(126)
|
(277)
|
27
|
(664)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(25)
|
(59)
|
(59)
|
0
|
(83)
|
(85)
|
(85)
|
0
|
(79)
|
(44)
|
(182)
|
0
|
(159)
|
(159)
|
(21)
|
0
|
(73)
|
0
|
(233)
|
(326)
|
(304)
|
0
|
(159)
|
(66)
|
(15)
|
|
| Other |
14
|
60
|
64
|
79
|
120
|
80
|
169
|
152
|
120
|
104
|
35
|
41
|
40
|
28
|
30
|
27
|
0
|
27
|
(15)
|
(3)
|
(23)
|
(42)
|
(46)
|
(83)
|
(77)
|
(90)
|
(99)
|
(109)
|
(116)
|
(231)
|
(219)
|
(219)
|
(215)
|
(115)
|
(122)
|
(117)
|
(116)
|
(213)
|
(215)
|
(192)
|
(316)
|
(332)
|
(282)
|
(213)
|
(110)
|
(162)
|
(142)
|
|
| Cash from Financing Activities |
369
N/A
|
433
+17%
|
379
-12%
|
332
-12%
|
1 757
+429%
|
1 543
-12%
|
1 708
+11%
|
1 471
-14%
|
209
-86%
|
351
+68%
|
277
-21%
|
637
+129%
|
722
+13%
|
859
+19%
|
861
+0%
|
519
-40%
|
266
-49%
|
265
0%
|
80
-70%
|
112
+40%
|
144
+29%
|
423
+193%
|
682
+61%
|
1 131
+66%
|
1 302
+15%
|
921
-29%
|
937
+2%
|
303
-68%
|
(33)
N/A
|
126
N/A
|
(92)
N/A
|
1 362
N/A
|
1 067
-22%
|
640
-40%
|
464
-28%
|
(891)
N/A
|
(526)
+41%
|
7
N/A
|
348
+4 590%
|
172
-51%
|
(144)
N/A
|
(512)
-256%
|
(336)
+34%
|
(643)
-91%
|
(547)
+15%
|
(201)
+63%
|
(820)
-308%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
168
N/A
|
184
+10%
|
86
-53%
|
(75)
N/A
|
1 083
N/A
|
36
-97%
|
42
+17%
|
(49)
N/A
|
(1 172)
-2 278%
|
(162)
+86%
|
(53)
+67%
|
127
N/A
|
149
+18%
|
82
-45%
|
80
-3%
|
34
-58%
|
(46)
N/A
|
59
N/A
|
(49)
N/A
|
(80)
-64%
|
(71)
+12%
|
52
N/A
|
97
+87%
|
84
-13%
|
(22)
N/A
|
(138)
-530%
|
(138)
+0%
|
(149)
-8%
|
(21)
+86%
|
65
N/A
|
12
-81%
|
1 481
+12 146%
|
449
-70%
|
127
-72%
|
103
-19%
|
(1 420)
N/A
|
(315)
+78%
|
284
N/A
|
89
-69%
|
(229)
N/A
|
10
N/A
|
(361)
N/A
|
107
N/A
|
(265)
N/A
|
(498)
-88%
|
(111)
+78%
|
(331)
-199%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(100)
N/A
|
(241)
-141%
|
(271)
-12%
|
(395)
-46%
|
(622)
-58%
|
(514)
+17%
|
(748)
-46%
|
(855)
-14%
|
(724)
+15%
|
(711)
+2%
|
(536)
+25%
|
(562)
-5%
|
(698)
-24%
|
(786)
-13%
|
(762)
+3%
|
(528)
+31%
|
(91)
+83%
|
16
N/A
|
31
+87%
|
(30)
N/A
|
(279)
-831%
|
(398)
-43%
|
(517)
-30%
|
(829)
-60%
|
(1 079)
-30%
|
(991)
+8%
|
(1 006)
-1%
|
(484)
+52%
|
(81)
+83%
|
(105)
-29%
|
111
N/A
|
89
-20%
|
(133)
N/A
|
70
N/A
|
165
+134%
|
111
-33%
|
446
+301%
|
465
+4%
|
565
+21%
|
529
-6%
|
739
+40%
|
867
+17%
|
453
-48%
|
519
+14%
|
517
0%
|
443
-14%
|
612
+38%
|
|
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