T
Thai Parcels PCL
SET:TPL
Thai Parcels PCL
SET:TPL
Price:
0.47
THB
Market Closed
Market Cap:
฿925.2m
Cash Flow Statement
Cash Flow Statement
Thai Parcels PCL
Thai Parcels PCL
Currency: THB
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
27
|
16
|
23
|
14
|
20
|
1
|
(3)
|
(5)
|
5
|
(0)
|
3
|
|
| Depreciation & Amortization |
69
|
42
|
41
|
41
|
42
|
1
|
(0)
|
14
|
44
|
43
|
43
|
|
| Other Non-Cash Items |
7
|
11
|
4
|
9
|
0
|
0
|
3
|
(75)
|
5
|
8
|
15
|
|
| Cash Taxes Paid |
0
|
(0)
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
9
|
4
|
5
|
4
|
7
|
0
|
(1)
|
0
|
6
|
6
|
6
|
|
| Change in Working Capital |
(32)
|
(11)
|
(12)
|
17
|
(14)
|
(13)
|
8
|
1
|
(9)
|
(7)
|
(23)
|
|
| Cash from Operating Activities |
71
N/A
|
57
-19%
|
57
0%
|
81
+41%
|
49
-39%
|
(11)
N/A
|
8
N/A
|
(66)
N/A
|
44
N/A
|
43
-1%
|
38
-12%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(358)
|
(116)
|
(43)
|
(17)
|
(55)
|
13
|
39
|
38
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
64
|
1
|
6
|
(3)
|
14
|
0
|
(6)
|
(6)
|
(119)
|
(119)
|
(120)
|
|
| Cash from Investing Activities |
(295)
N/A
|
(115)
+61%
|
(37)
+68%
|
(20)
+46%
|
(41)
-109%
|
13
N/A
|
33
+142%
|
32
-1%
|
(119)
N/A
|
(119)
+0%
|
(121)
-1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
204
|
0
|
0
|
0
|
380
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
39
|
19
|
(15)
|
(39)
|
3
|
(60)
|
(48)
|
(105)
|
(58)
|
(40)
|
(54)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
123
N/A
|
19
-85%
|
(15)
N/A
|
(39)
-161%
|
383
N/A
|
(60)
N/A
|
(428)
-618%
|
(485)
-13%
|
(58)
+88%
|
(40)
+31%
|
(54)
-35%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(100)
N/A
|
(39)
+61%
|
6
N/A
|
22
+303%
|
391
+1 661%
|
(57)
N/A
|
(388)
-582%
|
(520)
-34%
|
(134)
+74%
|
(116)
+13%
|
(136)
-17%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(287)
N/A
|
(59)
+80%
|
15
N/A
|
64
+332%
|
(6)
N/A
|
3
N/A
|
47
+1 626%
|
(28)
N/A
|
44
N/A
|
43
-1%
|
38
-12%
|
|
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