TPOLY Cash Flow Statement - Thai Polycons PCL - Alpha Spread

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Price: 0.1 THB Market Closed

Market Cap: ฿57.3m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	281.3m	434m	578.4m	511.9m	341m	(84m)	31.7m	81.5m	170.3m	(375.4m)
Depreciation & Amortization	78.5m	109.3m	156.1m	167.3m	230.1m	361.8m	383.6m	369m	275.5m	279m
Change in Deferred Taxes	—	—	—	—	—	—	—	—	—	(528.7k)
Other Non-Cash Items	12.2m	129.1m	106.7m	110.1m	118.8m	242.8m	482.4m	151.9m	542.2m	939.5m
Cash Taxes Paid	(64.1m)	19.4m	51.8m	112.4m	(2.6m)	(88.8m)	454.2k	81m	12.6m	(106.9m)
Cash Interest Paid	83.3m	79.3m	111.8m	143.5m	172.3m	181.1m	261.5m	336.8m	294.5m	287.3m
Change in Working Capital	324.4m	(5.3m)	(221.2m)	(521.4m)	262.3m	(324.7m)	(812.3m)	(189.2m)	(460.7m)	21.4m
Cash from Operating Activities	696.4m	667m	620m	268m	952.2m	195.9m	85.4m	413.3m	527.4m	864m
Capital Expenditures	(994.4m)	(804m)	(721.9m)	(1.6B)	(1.1B)	(395m)	(317.8m)	(207.1m)	(131.2m)	(76m)
Other Items	(185.7m)	(161.8m)	73m	(251.2m)	134.6m	(628.1m)	(676.5m)	(730.1m)	141.6m	(122.8m)
Cash from Investing Activities	(1.2B)	(965.8m)	(648.8m)	(1.8B)	(984.4m)	(1B)	(994.3m)	(937.3m)	10.4m	(198.8m)
Net Issuance of Common Stock	1.4k	315.5k	17.3m	0	—	—	—	—	—	—
Net Issuance of Debt	632.1m	230.2m	59.1m	1.6B	307.9m	1.5B	730.2m	872.2m	31.5m	(849.7m)
Cash Paid for Dividends	(29m)	(69.5m)	(118.1m)	(176.9m)	(227.3m)	(317.3m)	(128.4m)	(256.8m)	(448m)	(140.2m)
Other	69.3m	58.9m	53.1m	65.8m	22m	(10.7m)	(9.9m)	300k	(20.9m)	0
Cash from Financing Activities	672.4m	219.8m	11.4m	1.5B	102.6m	1.2B	592m	615.7m	(437.5m)	(990m)
Net Change in Cash	188.7m	(79m)	(17.4m)	(81.4m)	70.5m	337.3m	(317m)	91.7m	100.3m	(324.8m)
Free Cash Flow	(298m)	(137m)	(101.9m)	(1.3B)	(166.8m)	(199.1m)	(232.4m)	206.1m	396.1m	787.9m

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