T
TPI Polene Power PCL
SET:TPIPP
TPI Polene Power PCL
SET:TPIPP
Price:
1.84
THB
2.22%
Market Closed
Market Cap:
฿15.5B
Cash Flow Statement
Cash Flow Statement
TPI Polene Power PCL
TPI Polene Power PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 253
|
1 537
|
1 824
|
1 886
|
2 093
|
2 402
|
2 592
|
2 647
|
2 906
|
3 318
|
3 699
|
3 928
|
4 213
|
4 307
|
4 607
|
4 591
|
4 512
|
4 620
|
4 506
|
4 600
|
4 616
|
4 353
|
4 191
|
3 985
|
3 653
|
3 248
|
2 813
|
3 005
|
3 084
|
3 384
|
3 653
|
3 306
|
3 229
|
3 224
|
3 302
|
3 570
|
3 186
|
2 845
|
2 266
|
|
| Depreciation & Amortization |
375
|
464
|
371
|
367
|
359
|
365
|
364
|
371
|
402
|
434
|
481
|
568
|
651
|
737
|
807
|
847
|
861
|
864
|
876
|
875
|
877
|
889
|
917
|
944
|
973
|
996
|
997
|
1 001
|
1 005
|
1 000
|
1 017
|
1 036
|
1 045
|
1 070
|
1 033
|
1 021
|
1 020
|
1 042
|
1 125
|
|
| Other Non-Cash Items |
637
|
677
|
184
|
163
|
81
|
(9)
|
(118)
|
(252)
|
(125)
|
(122)
|
132
|
81
|
1
|
104
|
172
|
283
|
312
|
386
|
376
|
376
|
408
|
343
|
277
|
165
|
88
|
(8)
|
(50)
|
(54)
|
(56)
|
20
|
12
|
151
|
145
|
139
|
294
|
248
|
279
|
350
|
437
|
|
| Cash Taxes Paid |
6
|
6
|
1
|
2
|
2
|
3
|
4
|
6
|
10
|
98
|
100
|
101
|
133
|
95
|
95
|
90
|
99
|
95
|
96
|
102
|
115
|
126
|
125
|
126
|
113
|
65
|
46
|
44
|
(0)
|
(4)
|
11
|
14
|
19
|
22
|
29
|
29
|
216
|
268
|
267
|
|
| Cash Interest Paid |
162
|
237
|
198
|
271
|
247
|
172
|
95
|
1
|
0
|
0
|
0
|
0
|
77
|
117
|
132
|
159
|
104
|
247
|
370
|
457
|
554
|
512
|
524
|
547
|
562
|
561
|
598
|
612
|
686
|
761
|
798
|
883
|
854
|
876
|
906
|
942
|
1 022
|
1 056
|
1 141
|
|
| Change in Working Capital |
431
|
631
|
447
|
(301)
|
(273)
|
(387)
|
(243)
|
(88)
|
(552)
|
(794)
|
(380)
|
(521)
|
(490)
|
(690)
|
(1 019)
|
(839)
|
(352)
|
(841)
|
(937)
|
(1 096)
|
(1 243)
|
(1 514)
|
(1 226)
|
(1 342)
|
(1 393)
|
696
|
1 648
|
394
|
842
|
979
|
408
|
2 695
|
1 620
|
357
|
(262)
|
(840)
|
414
|
382
|
382
|
|
| Cash from Operating Activities |
2 696
N/A
|
3 309
+23%
|
2 826
-15%
|
2 115
-25%
|
2 259
+7%
|
2 371
+5%
|
2 596
+9%
|
2 679
+3%
|
2 632
-2%
|
2 837
+8%
|
3 933
+39%
|
4 057
+3%
|
4 376
+8%
|
4 458
+2%
|
4 567
+2%
|
4 883
+7%
|
5 333
+9%
|
5 028
-6%
|
4 820
-4%
|
4 754
-1%
|
4 658
-2%
|
4 070
-13%
|
4 159
+2%
|
3 751
-10%
|
3 321
-11%
|
4 932
+49%
|
5 408
+10%
|
4 346
-20%
|
4 875
+12%
|
5 384
+10%
|
5 091
-5%
|
7 187
+41%
|
6 039
-16%
|
4 790
-21%
|
4 368
-9%
|
3 998
-8%
|
4 899
+23%
|
4 618
-6%
|
4 210
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 859)
|
(5 107)
|
(5 382)
|
(5 511)
|
(6 112)
|
(6 133)
|
(4 982)
|
(5 153)
|
(4 558)
|
(4 357)
|
(4 940)
|
(5 166)
|
(5 585)
|
(5 856)
|
(6 877)
|
(8 470)
|
(8 091)
|
(7 487)
|
(6 068)
|
(3 229)
|
(3 245)
|
(3 333)
|
(2 823)
|
(3 295)
|
(3 592)
|
(4 091)
|
(4 860)
|
(4 865)
|
(5 024)
|
(5 662)
|
(6 766)
|
(6 550)
|
(7 407)
|
(7 140)
|
(6 938)
|
(6 876)
|
(5 811)
|
(5 060)
|
(3 954)
|
|
| Other Items |
3 158
|
3 158
|
58
|
(2 420)
|
(4 936)
|
(4 538)
|
(3 598)
|
(84)
|
3 257
|
3 954
|
(143)
|
143
|
603
|
(389)
|
1 095
|
2 387
|
1 048
|
(1 045)
|
1 183
|
(1 227)
|
(5 026)
|
(613)
|
(2 673)
|
(2 171)
|
2 843
|
(3 116)
|
2 575
|
(1 321)
|
(2 492)
|
1 256
|
(737)
|
2 367
|
3 957
|
3 638
|
1 488
|
2 282
|
686
|
699
|
662
|
|
| Cash from Investing Activities |
(701)
N/A
|
(1 949)
-178%
|
(5 324)
-173%
|
(7 931)
-49%
|
(11 048)
-39%
|
(10 671)
+3%
|
(8 580)
+20%
|
(5 236)
+39%
|
(1 301)
+75%
|
(403)
+69%
|
(5 083)
-1 161%
|
(5 023)
+1%
|
(4 982)
+1%
|
(6 246)
-25%
|
(5 782)
+7%
|
(6 083)
-5%
|
(7 042)
-16%
|
(8 531)
-21%
|
(4 886)
+43%
|
(4 456)
+9%
|
(8 272)
-86%
|
(3 945)
+52%
|
(5 496)
-39%
|
(5 466)
+1%
|
(749)
+86%
|
(7 207)
-862%
|
(2 285)
+68%
|
(6 187)
-171%
|
(7 516)
-21%
|
(4 406)
+41%
|
(7 503)
-70%
|
(4 184)
+44%
|
(3 450)
+18%
|
(3 502)
-2%
|
(5 450)
-56%
|
(4 594)
+16%
|
(5 126)
-12%
|
(4 362)
+15%
|
(3 292)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
17 500
|
17 500
|
17 500
|
17 500
|
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 |
767
|
1 503
|
5 419
|
862
|
(4 306)
|
(5 042)
|
(7 054)
|
(2 497)
|
0
|
0
|
4 000
|
0
|
0
|
4 000
|
4 000
|
4 151
|
5 025
|
4 311
|
4 224
|
3 830
|
5 952
|
2 651
|
3 267
|
3 506
|
495
|
5 185
|
649
|
6 367
|
6 367
|
1 667
|
5 657
|
(143)
|
3 858
|
4 080
|
4 338
|
3 940
|
(38)
|
1 766
|
1 537
|
|
| Cash Paid for Dividends |
(2 552)
|
(2 552)
|
(2 552)
|
(4 145)
|
(2 433)
|
(3 273)
|
(3 777)
|
(2 184)
|
(2 520)
|
(1 680)
|
(2 856)
|
0
|
336
|
(504)
|
(2 520)
|
0
|
(3 360)
|
(3 528)
|
(2 688)
|
0
|
(2 268)
|
(2 268)
|
(2 268)
|
0
|
(2 100)
|
(2 100)
|
(2 100)
|
(2 856)
|
(2 016)
|
(2 016)
|
(2 016)
|
(2 268)
|
(2 016)
|
(1 764)
|
(1 764)
|
(756)
|
(1 344)
|
(588)
|
(588)
|
|
| Other |
(162)
|
(237)
|
(198)
|
(691)
|
(666)
|
(591)
|
(514)
|
(1)
|
0
|
0
|
(0)
|
(39)
|
(77)
|
(117)
|
(132)
|
(120)
|
(104)
|
(247)
|
(370)
|
(457)
|
(554)
|
(512)
|
(524)
|
(547)
|
(562)
|
(561)
|
(598)
|
(612)
|
(686)
|
(761)
|
(798)
|
(883)
|
(854)
|
(876)
|
(906)
|
(942)
|
(1 022)
|
(1 056)
|
(1 141)
|
|
| Cash from Financing Activities |
(1 947)
N/A
|
(1 285)
+34%
|
2 670
N/A
|
13 526
+407%
|
10 095
-25%
|
8 593
-15%
|
6 155
-28%
|
(4 682)
N/A
|
(2 520)
+46%
|
(1 680)
+33%
|
1 144
N/A
|
1 105
-3%
|
1 403
+27%
|
4 523
+222%
|
1 348
-70%
|
1 511
+12%
|
1 561
+3%
|
536
-66%
|
1 166
+117%
|
685
-41%
|
3 130
+357%
|
(129)
N/A
|
475
N/A
|
691
+45%
|
(2 167)
N/A
|
2 524
N/A
|
(2 049)
N/A
|
2 899
N/A
|
3 665
+26%
|
(1 110)
N/A
|
2 843
N/A
|
(3 294)
N/A
|
988
N/A
|
1 440
+46%
|
1 668
+16%
|
2 242
+34%
|
(2 404)
N/A
|
121
N/A
|
(192)
N/A
|
|
| 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
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(82)
|
(31)
|
(28)
|
(39)
|
49
|
(0)
|
|
| Net Change in Cash |
47
N/A
|
75
+58%
|
172
+131%
|
7 711
+4 380%
|
1 306
-83%
|
293
-78%
|
170
-42%
|
(7 239)
N/A
|
(1 189)
+84%
|
754
N/A
|
(6)
N/A
|
138
N/A
|
796
+477%
|
2 735
+244%
|
133
-95%
|
311
+133%
|
(148)
N/A
|
(2 967)
-1 898%
|
1 101
N/A
|
983
-11%
|
(484)
N/A
|
(4)
+99%
|
(861)
-20 937%
|
(1 023)
-19%
|
405
N/A
|
249
-39%
|
1 074
+332%
|
1 059
-1%
|
1 024
-3%
|
(133)
N/A
|
431
N/A
|
(290)
N/A
|
3 577
N/A
|
2 646
-26%
|
554
-79%
|
1 618
+192%
|
(2 670)
N/A
|
427
N/A
|
725
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 164)
N/A
|
(1 798)
-55%
|
(2 556)
-42%
|
(3 396)
-33%
|
(3 853)
-13%
|
(3 762)
+2%
|
(2 387)
+37%
|
(2 474)
-4%
|
(1 926)
+22%
|
(1 520)
+21%
|
(1 007)
+34%
|
(1 110)
-10%
|
(1 209)
-9%
|
(1 399)
-16%
|
(2 310)
-65%
|
(3 587)
-55%
|
(2 757)
+23%
|
(2 458)
+11%
|
(1 248)
+49%
|
1 525
N/A
|
1 413
-7%
|
738
-48%
|
1 337
+81%
|
456
-66%
|
(271)
N/A
|
841
N/A
|
548
-35%
|
(519)
N/A
|
(148)
+71%
|
(278)
-88%
|
(1 675)
-502%
|
637
N/A
|
(1 367)
N/A
|
(2 350)
-72%
|
(2 570)
-9%
|
(2 878)
-12%
|
(913)
+68%
|
(442)
+52%
|
256
N/A
|
|
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