T
Thai Polycons PCL
SET:TPOLY
Thai Polycons PCL
SET:TPOLY
Price:
0.09
THB
Market Closed
Market Cap:
฿51.5m
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|
T
|
Thai Polycons PCL
SET:TPOLY
|
TH |
|
C
|
Central Reinsurance Corp
TWSE:2851
|
TW |
|
G
|
Goldcoin Health Foods Ltd
BSE:538542
|
IN |
|
P
|
Power One Resources Corp
XTSX:PWRO
|
CA |
Cash Flow Statement
Cash Flow Statement
Thai Polycons PCL
Thai Polycons PCL
Currency: THB
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
128
|
176
|
118
|
110
|
95
|
55
|
60
|
66
|
71
|
101
|
118
|
127
|
133
|
115
|
81
|
70
|
45
|
(81)
|
(190)
|
(203)
|
(183)
|
(40)
|
(505)
|
(493)
|
(695)
|
(779)
|
(262)
|
(288)
|
(235)
|
(218)
|
(156)
|
(98)
|
68
|
159
|
281
|
344
|
413
|
448
|
434
|
452
|
505
|
577
|
578
|
563
|
570
|
535
|
512
|
496
|
458
|
436
|
341
|
276
|
118
|
40
|
(84)
|
(112)
|
(145)
|
(19)
|
32
|
144
|
171
|
(44)
|
82
|
8
|
118
|
273
|
170
|
163
|
(13)
|
(392)
|
(375)
|
(498)
|
|
| Depreciation & Amortization |
13
|
17
|
15
|
16
|
18
|
19
|
19
|
21
|
22
|
24
|
27
|
29
|
33
|
35
|
36
|
38
|
38
|
45
|
50
|
56
|
67
|
69
|
67
|
65
|
59
|
59
|
62
|
61
|
60
|
58
|
61
|
65
|
69
|
72
|
78
|
84
|
89
|
102
|
109
|
122
|
140
|
150
|
156
|
160
|
161
|
163
|
167
|
170
|
176
|
198
|
230
|
272
|
318
|
344
|
362
|
370
|
369
|
378
|
384
|
381
|
383
|
387
|
369
|
346
|
319
|
286
|
276
|
278
|
278
|
279
|
279
|
280
|
|
| Change in Deferred Taxes |
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
|
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
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other Non-Cash Items |
5
|
10
|
(21)
|
45
|
41
|
37
|
(11)
|
(2)
|
7
|
7
|
(92)
|
14
|
15
|
20
|
(20)
|
27
|
50
|
55
|
92
|
133
|
128
|
141
|
287
|
267
|
379
|
257
|
73
|
91
|
54
|
167
|
170
|
162
|
70
|
84
|
12
|
(56)
|
41
|
167
|
129
|
386
|
221
|
140
|
107
|
(77)
|
2
|
(42)
|
110
|
119
|
116
|
128
|
119
|
113
|
225
|
260
|
243
|
345
|
300
|
358
|
482
|
471
|
520
|
516
|
152
|
146
|
109
|
69
|
542
|
615
|
678
|
976
|
939
|
1 007
|
|
| Cash Taxes Paid |
32
|
42
|
31
|
32
|
37
|
33
|
32
|
31
|
35
|
39
|
46
|
52
|
58
|
62
|
65
|
67
|
64
|
63
|
68
|
72
|
70
|
76
|
63
|
61
|
59
|
(51)
|
59
|
(50)
|
(46)
|
65
|
64
|
2
|
(6)
|
(6)
|
(64)
|
9
|
13
|
(34)
|
19
|
14
|
8
|
48
|
52
|
62
|
78
|
96
|
112
|
68
|
56
|
13
|
(3)
|
(14)
|
(17)
|
8
|
(89)
|
(55)
|
(52)
|
(93)
|
0
|
8
|
29
|
80
|
81
|
84
|
64
|
15
|
13
|
7
|
(33)
|
9
|
(107)
|
(105)
|
|
| Cash Interest Paid |
6
|
7
|
6
|
7
|
5
|
5
|
4
|
4
|
5
|
6
|
9
|
12
|
16
|
20
|
28
|
29
|
32
|
36
|
38
|
50
|
65
|
81
|
88
|
97
|
92
|
86
|
89
|
80
|
83
|
103
|
110
|
104
|
103
|
83
|
83
|
91
|
89
|
80
|
79
|
76
|
86
|
105
|
112
|
117
|
125
|
131
|
143
|
160
|
170
|
176
|
172
|
170
|
167
|
165
|
181
|
202
|
224
|
247
|
261
|
282
|
303
|
326
|
337
|
326
|
308
|
295
|
295
|
294
|
293
|
299
|
287
|
273
|
|
| Change in Working Capital |
(349)
|
(401)
|
(212)
|
(272)
|
(160)
|
(175)
|
(91)
|
(51)
|
(68)
|
(55)
|
6
|
(319)
|
(453)
|
(279)
|
(561)
|
(290)
|
(453)
|
(517)
|
(251)
|
(251)
|
(150)
|
(312)
|
(142)
|
(114)
|
205
|
647
|
428
|
186
|
(10)
|
(284)
|
(472)
|
(59)
|
(92)
|
(146)
|
324
|
400
|
419
|
252
|
(5)
|
(475)
|
(627)
|
(674)
|
(221)
|
(67)
|
113
|
118
|
(521)
|
(468)
|
(706)
|
(210)
|
262
|
266
|
290
|
(9)
|
(325)
|
(649)
|
(539)
|
(863)
|
(812)
|
(784)
|
(539)
|
(219)
|
(189)
|
27
|
(132)
|
(266)
|
(461)
|
(440)
|
(269)
|
(219)
|
21
|
69
|
|
| Cash from Operating Activities |
(203)
N/A
|
(198)
+2%
|
(101)
+49%
|
(101)
-1%
|
(7)
+93%
|
(65)
-851%
|
(23)
+65%
|
35
N/A
|
32
-7%
|
77
+137%
|
59
-23%
|
(149)
N/A
|
(273)
-83%
|
(109)
+60%
|
(465)
-328%
|
(155)
+67%
|
(321)
-107%
|
(500)
-56%
|
(298)
+40%
|
(265)
+11%
|
(138)
+48%
|
(141)
-2%
|
(294)
-108%
|
(275)
+6%
|
(52)
+81%
|
184
N/A
|
301
+63%
|
49
-84%
|
(130)
N/A
|
(277)
-113%
|
(397)
-43%
|
70
N/A
|
115
+66%
|
169
+47%
|
696
+312%
|
772
+11%
|
963
+25%
|
968
+1%
|
667
-31%
|
485
-27%
|
238
-51%
|
193
-19%
|
620
+222%
|
579
-7%
|
847
+46%
|
774
-9%
|
268
-65%
|
317
+18%
|
44
-86%
|
552
+1 160%
|
952
+72%
|
927
-3%
|
951
+3%
|
635
-33%
|
196
-69%
|
(46)
N/A
|
(15)
+67%
|
(146)
-882%
|
85
N/A
|
211
+147%
|
533
+153%
|
640
+20%
|
413
-35%
|
527
+28%
|
414
-21%
|
362
-13%
|
527
+46%
|
616
+17%
|
673
+9%
|
643
-5%
|
864
+34%
|
857
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(62)
|
(47)
|
(41)
|
(35)
|
(23)
|
(16)
|
(25)
|
(32)
|
(32)
|
(45)
|
(43)
|
(115)
|
(109)
|
(66)
|
(233)
|
(269)
|
(449)
|
(643)
|
(550)
|
(443)
|
(281)
|
(135)
|
(61)
|
(86)
|
(364)
|
(680)
|
(646)
|
(741)
|
(683)
|
(544)
|
(593)
|
(685)
|
(709)
|
(994)
|
(1 117)
|
(1 127)
|
(997)
|
(804)
|
(582)
|
(451)
|
(441)
|
(722)
|
(960)
|
(1 231)
|
(1 480)
|
(1 592)
|
(1 843)
|
(1 680)
|
(1 468)
|
(1 119)
|
(726)
|
(597)
|
(520)
|
(395)
|
(319)
|
(279)
|
(252)
|
(318)
|
(286)
|
(312)
|
(323)
|
(207)
|
(190)
|
(170)
|
(116)
|
(131)
|
(115)
|
(84)
|
(84)
|
(76)
|
(81)
|
|
| Other Items |
1
|
6
|
10
|
(22)
|
1
|
(17)
|
(16)
|
5
|
(12)
|
14
|
18
|
22
|
11
|
(18)
|
(129)
|
(144)
|
(24)
|
(7)
|
95
|
2
|
(115)
|
(217)
|
(92)
|
3
|
(4)
|
(18)
|
(83)
|
(1 044)
|
(1 044)
|
(745)
|
(755)
|
109
|
204
|
29
|
(186)
|
(260)
|
(402)
|
(426)
|
(162)
|
(183)
|
(6)
|
55
|
73
|
(11)
|
(92)
|
(220)
|
(251)
|
(26)
|
(47)
|
60
|
135
|
64
|
3
|
(69)
|
(628)
|
(1 146)
|
(1 084)
|
(1 136)
|
(676)
|
(192)
|
(634)
|
(541)
|
(730)
|
(715)
|
11
|
(19)
|
142
|
(148)
|
(425)
|
(422)
|
(123)
|
177
|
|
| Cash from Investing Activities |
(39)
N/A
|
(55)
-41%
|
(37)
+34%
|
(63)
-73%
|
(34)
+47%
|
(40)
-17%
|
(32)
+20%
|
(20)
+38%
|
(44)
-124%
|
(18)
+58%
|
(27)
-46%
|
(21)
+22%
|
(104)
-393%
|
(127)
-23%
|
(195)
-54%
|
(376)
-93%
|
(293)
+22%
|
(456)
-56%
|
(548)
-20%
|
(548)
+0%
|
(558)
-2%
|
(498)
+11%
|
(227)
+54%
|
(58)
+75%
|
(90)
-55%
|
(381)
-325%
|
(764)
-100%
|
(1 690)
-121%
|
(1 786)
-6%
|
(1 428)
+20%
|
(1 299)
+9%
|
(485)
+63%
|
(481)
+1%
|
(680)
-41%
|
(1 180)
-73%
|
(1 377)
-17%
|
(1 529)
-11%
|
(1 423)
+7%
|
(966)
+32%
|
(765)
+21%
|
(457)
+40%
|
(386)
+16%
|
(649)
-68%
|
(971)
-50%
|
(1 323)
-36%
|
(1 700)
-28%
|
(1 843)
-8%
|
(1 869)
-1%
|
(1 728)
+8%
|
(1 408)
+18%
|
(984)
+30%
|
(662)
+33%
|
(593)
+10%
|
(589)
+1%
|
(1 023)
-74%
|
(1 465)
-43%
|
(1 363)
+7%
|
(1 389)
-2%
|
(994)
+28%
|
(478)
+52%
|
(946)
-98%
|
(864)
+9%
|
(937)
-9%
|
(905)
+3%
|
(160)
+82%
|
(135)
+16%
|
10
N/A
|
(263)
N/A
|
(509)
-94%
|
(506)
+1%
|
(199)
+61%
|
96
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
288
|
288
|
88
|
168
|
168
|
168
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
110
|
126
|
0
|
0
|
0
|
0
|
16
|
252
|
292
|
960
|
945
|
709
|
669
|
0
|
0
|
0
|
0
|
0
|
28
|
18
|
17
|
17
|
(11)
|
(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 |
37
|
22
|
57
|
10
|
(95)
|
(26)
|
(39)
|
76
|
38
|
40
|
56
|
210
|
378
|
221
|
529
|
438
|
577
|
891
|
837
|
844
|
560
|
340
|
205
|
(16)
|
(177)
|
31
|
294
|
530
|
594
|
226
|
(571)
|
(794)
|
(606)
|
(58)
|
632
|
800
|
738
|
416
|
230
|
198
|
152
|
170
|
59
|
444
|
679
|
1 105
|
1 605
|
1 542
|
1 622
|
859
|
308
|
127
|
(59)
|
1 645
|
1 493
|
1 816
|
1 694
|
363
|
730
|
816
|
651
|
425
|
872
|
334
|
557
|
307
|
31
|
(210)
|
(434)
|
(46)
|
(850)
|
(898)
|
|
| Cash Paid for Dividends |
0
|
(112)
|
0
|
0
|
(35)
|
(36)
|
(36)
|
0
|
(19)
|
(18)
|
(18)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(118)
|
(146)
|
(200)
|
(248)
|
(177)
|
(188)
|
(231)
|
(235)
|
(227)
|
(320)
|
(272)
|
(240)
|
(317)
|
(217)
|
(204)
|
(210)
|
(128)
|
(225)
|
(252)
|
(254)
|
(257)
|
(233)
|
(376)
|
(421)
|
(448)
|
(379)
|
(204)
|
(194)
|
(140)
|
(116)
|
|
| Other |
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
42
|
42
|
8
|
32
|
42
|
42
|
366
|
409
|
388
|
393
|
79
|
1 238
|
0
|
1 291
|
1 275
|
120
|
0
|
31
|
36
|
69
|
28
|
16
|
14
|
59
|
(9)
|
(54)
|
(42)
|
53
|
88
|
129
|
131
|
66
|
64
|
54
|
37
|
22
|
0
|
0
|
(9)
|
(11)
|
(16)
|
(17)
|
(11)
|
(10)
|
(4)
|
(4)
|
0
|
0
|
0
|
(10)
|
(12)
|
(21)
|
(21)
|
(11)
|
(9)
|
0
|
0
|
|
| Cash from Financing Activities |
213
N/A
|
198
-7%
|
145
-27%
|
172
+19%
|
32
-81%
|
101
+214%
|
88
-13%
|
40
-54%
|
19
-52%
|
22
+16%
|
38
+71%
|
192
+403%
|
371
+94%
|
256
-31%
|
564
+120%
|
474
-16%
|
585
+24%
|
865
+48%
|
836
-3%
|
852
+2%
|
727
-15%
|
815
+12%
|
740
-9%
|
498
-33%
|
216
-57%
|
126
-42%
|
1 532
+1 117%
|
1 727
+13%
|
2 136
+24%
|
1 793
-16%
|
509
-72%
|
270
-47%
|
134
-50%
|
647
+383%
|
672
+4%
|
828
+23%
|
754
-9%
|
430
-43%
|
220
-49%
|
216
-2%
|
115
-47%
|
145
+26%
|
11
-92%
|
375
+3 190%
|
609
+62%
|
987
+62%
|
1 494
+51%
|
1 418
-5%
|
1 446
+2%
|
661
-54%
|
103
-84%
|
(192)
N/A
|
(331)
-72%
|
1 396
N/A
|
1 165
-17%
|
1 582
+36%
|
1 473
-7%
|
142
-90%
|
592
+317%
|
586
-1%
|
394
-33%
|
171
-57%
|
616
+260%
|
101
-84%
|
171
+68%
|
(125)
N/A
|
(437)
-249%
|
(610)
-39%
|
(649)
-6%
|
(248)
+62%
|
(990)
-299%
|
(1 014)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(29)
N/A
|
(55)
-90%
|
7
N/A
|
8
+1%
|
(9)
N/A
|
(4)
+57%
|
33
N/A
|
55
+69%
|
8
-86%
|
80
+972%
|
70
-13%
|
22
-69%
|
(5)
N/A
|
21
N/A
|
(96)
N/A
|
(58)
+40%
|
(28)
+51%
|
(91)
-220%
|
(10)
+89%
|
39
N/A
|
31
-21%
|
176
+464%
|
219
+25%
|
165
-25%
|
75
-55%
|
(71)
N/A
|
1 069
N/A
|
87
-92%
|
221
+155%
|
88
-60%
|
(1 187)
N/A
|
(145)
+88%
|
(232)
-60%
|
136
N/A
|
189
+39%
|
222
+18%
|
188
-15%
|
(25)
N/A
|
(79)
-213%
|
(63)
+20%
|
(104)
-65%
|
(48)
+53%
|
(17)
+64%
|
(17)
+3%
|
132
N/A
|
61
-54%
|
(81)
N/A
|
(133)
-64%
|
(238)
-78%
|
(195)
+18%
|
70
N/A
|
73
+4%
|
26
-64%
|
1 441
+5 358%
|
337
-77%
|
71
-79%
|
95
+34%
|
(1 393)
N/A
|
(317)
+77%
|
319
N/A
|
(19)
N/A
|
(53)
-184%
|
92
N/A
|
(276)
N/A
|
425
N/A
|
102
-76%
|
100
-1%
|
(257)
N/A
|
(484)
-89%
|
(111)
+77%
|
(325)
-192%
|
(61)
+81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(243)
N/A
|
(259)
-7%
|
(148)
+43%
|
(143)
+3%
|
(42)
+70%
|
(88)
-109%
|
(39)
+55%
|
10
N/A
|
0
-98%
|
44
+21 950%
|
14
-68%
|
(192)
N/A
|
(387)
-102%
|
(218)
+44%
|
(531)
-143%
|
(388)
+27%
|
(589)
-52%
|
(949)
-61%
|
(941)
+1%
|
(814)
+13%
|
(581)
+29%
|
(423)
+27%
|
(428)
-1%
|
(336)
+22%
|
(138)
+59%
|
(179)
-30%
|
(380)
-112%
|
(597)
-57%
|
(871)
-46%
|
(960)
-10%
|
(941)
+2%
|
(524)
+44%
|
(570)
-9%
|
(540)
+5%
|
(298)
+45%
|
(345)
-16%
|
(164)
+52%
|
(30)
+82%
|
(137)
-365%
|
(97)
+30%
|
(213)
-121%
|
(248)
-16%
|
(102)
+59%
|
(382)
-275%
|
(384)
-1%
|
(707)
-84%
|
(1 324)
-87%
|
(1 526)
-15%
|
(1 636)
-7%
|
(916)
+44%
|
(167)
+82%
|
201
N/A
|
354
+76%
|
115
-68%
|
(199)
N/A
|
(364)
-83%
|
(294)
+19%
|
(399)
-36%
|
(232)
+42%
|
(75)
+68%
|
222
N/A
|
316
+43%
|
206
-35%
|
337
+63%
|
244
-27%
|
246
+1%
|
396
+61%
|
501
+26%
|
590
+18%
|
559
-5%
|
788
+41%
|
776
-2%
|
|
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