T
TPI Polene PCL
SET:TPIPL
TPI Polene PCL
SET:TPIPL
Price:
1.09
THB
Market Cap:
20.8B
THB
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TPIPL Alert
TPI Polene PCL
1.09
0.00 (0%)
| 52 Week Range |
1.07
1.47
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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TPI Polene PCL
Cash Flow Statement
Cash Flow Statement
TPI Polene PCL
TPI Polene PCL
Currency: THB
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 060
|
1 124
|
1 491
|
1 364
|
1 051
|
42
|
(1 483)
|
(1 257)
|
(1 274)
|
(430)
|
602
|
515
|
504
|
(175)
|
(587)
|
(696)
|
(733)
|
(171)
|
596
|
1 425
|
2 072
|
2 540
|
2 779
|
2 765
|
2 634
|
3 058
|
3 366
|
0
|
3 628
|
4 761
|
5 226
|
0
|
7 492
|
8 028
|
8 728
|
0
|
0
|
3 893
|
4 305
|
5 255
|
6 117
|
|
| Depreciation & Amortization |
1 917
|
1 912
|
1 917
|
1 950
|
2 455
|
2 975
|
3 509
|
4 101
|
3 682
|
3 293
|
2 909
|
2 478
|
2 555
|
2 581
|
2 605
|
2 621
|
2 641
|
2 679
|
2 725
|
2 786
|
2 889
|
2 994
|
3 100
|
3 189
|
3 259
|
3 246
|
3 190
|
3 124
|
3 039
|
3 014
|
3 037
|
3 098
|
3 162
|
3 246
|
3 286
|
1
|
(58)
|
(70)
|
3 316
|
3 365
|
3 382
|
|
| Other Non-Cash Items |
715
|
524
|
(46)
|
382
|
(530)
|
(171)
|
741
|
429
|
1 481
|
1 397
|
539
|
905
|
694
|
866
|
1 379
|
1 441
|
1 577
|
1 830
|
1 756
|
1 698
|
1 743
|
1 835
|
2 196
|
2 391
|
2 637
|
2 299
|
2 100
|
3 441
|
3 321
|
3 679
|
3 565
|
2 596
|
2 449
|
2 102
|
2 213
|
266
|
32
|
(30)
|
2 152
|
2 274
|
2 416
|
|
| Cash Taxes Paid |
333
|
403
|
573
|
319
|
319
|
337
|
168
|
164
|
163
|
30
|
45
|
52
|
55
|
53
|
73
|
90
|
96
|
99
|
210
|
200
|
203
|
296
|
174
|
167
|
151
|
99
|
158
|
169
|
195
|
220
|
197
|
217
|
206
|
212
|
180
|
(9)
|
(470)
|
(511)
|
(266)
|
(246)
|
118
|
|
| Cash Interest Paid |
347
|
511
|
687
|
949
|
1 113
|
1 223
|
1 395
|
1 569
|
1 672
|
1 707
|
1 741
|
1 685
|
1 774
|
1 773
|
1 742
|
1 733
|
1 688
|
1 666
|
1 732
|
1 742
|
1 773
|
1 876
|
1 839
|
2 021
|
2 030
|
2 024
|
2 233
|
2 281
|
2 407
|
2 556
|
2 536
|
2 547
|
2 575
|
2 535
|
2 575
|
89
|
175
|
238
|
2 912
|
3 009
|
3 135
|
|
| Change in Working Capital |
(975)
|
(1 670)
|
(1 735)
|
(1 862)
|
(1 207)
|
(656)
|
(1 559)
|
(2 118)
|
(2 514)
|
(2 569)
|
(643)
|
(1 212)
|
372
|
358
|
(1 262)
|
(1 411)
|
(2 748)
|
(3 443)
|
(3 464)
|
(2 146)
|
(1 852)
|
(926)
|
(616)
|
(575)
|
(903)
|
1 183
|
3 084
|
2 472
|
1 755
|
(654)
|
(3 059)
|
(5 340)
|
(4 282)
|
(4 139)
|
(5 430)
|
37
|
1 590
|
3 567
|
1 768
|
2 334
|
93
|
|
| Cash from Operating Activities |
2 716
N/A
|
1 890
-30%
|
1 627
-14%
|
1 834
+13%
|
1 770
-4%
|
2 190
+24%
|
1 208
-45%
|
1 156
-4%
|
1 375
+19%
|
1 690
+23%
|
3 407
+102%
|
2 687
-21%
|
4 124
+54%
|
3 630
-12%
|
2 135
-41%
|
1 955
-8%
|
738
-62%
|
896
+21%
|
1 613
+80%
|
3 762
+133%
|
4 852
+29%
|
6 442
+33%
|
7 459
+16%
|
7 770
+4%
|
7 627
-2%
|
9 786
+28%
|
11 740
+20%
|
11 876
+1%
|
11 744
-1%
|
10 799
-8%
|
8 770
-19%
|
7 271
-17%
|
8 820
+21%
|
9 237
+5%
|
8 797
-5%
|
(793)
N/A
|
(765)
+4%
|
436
N/A
|
11 540
+2 545%
|
12 272
+6%
|
9 602
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 192)
|
(13 108)
|
(18 282)
|
(18 535)
|
(17 034)
|
(13 661)
|
(8 741)
|
(7 729)
|
(8 353)
|
(7 426)
|
(7 042)
|
(8 102)
|
(8 204)
|
(9 002)
|
(8 851)
|
(7 536)
|
(7 385)
|
(6 411)
|
(6 647)
|
(7 409)
|
(7 688)
|
(8 150)
|
(8 552)
|
(9 905)
|
(12 397)
|
(13 040)
|
(12 383)
|
(11 457)
|
(7 988)
|
(7 700)
|
(7 501)
|
(6 614)
|
(6 247)
|
(5 706)
|
(6 630)
|
(1 162)
|
(1 676)
|
(2 344)
|
(10 936)
|
(10 473)
|
(11 561)
|
|
| Other Items |
147
|
292
|
513
|
137
|
(1 669)
|
(353)
|
(2 471)
|
(660)
|
1 795
|
327
|
1 976
|
141
|
(5 314)
|
(7 057)
|
(4 598)
|
(3 519)
|
2 324
|
993
|
4 081
|
39
|
638
|
5 057
|
184
|
1 755
|
2 725
|
1 424
|
160
|
(738)
|
(6 234)
|
(6 816)
|
(1 748)
|
(3 005)
|
3 774
|
4 065
|
(2 786)
|
(7 253)
|
(6 918)
|
(4 179)
|
(1 040)
|
2 056
|
4 098
|
|
| Cash from Investing Activities |
(9 045)
N/A
|
(12 816)
-42%
|
(17 769)
-39%
|
(18 398)
-4%
|
(18 703)
-2%
|
(14 014)
+25%
|
(11 212)
+20%
|
(8 389)
+25%
|
(6 559)
+22%
|
(7 099)
-8%
|
(5 066)
+29%
|
(7 962)
-57%
|
(13 518)
-70%
|
(16 059)
-19%
|
(13 449)
+16%
|
(11 055)
+18%
|
(5 061)
+54%
|
(5 418)
-7%
|
(2 566)
+53%
|
(7 369)
-187%
|
(7 050)
+4%
|
(3 094)
+56%
|
(8 369)
-171%
|
(8 150)
+3%
|
(9 672)
-19%
|
(11 616)
-20%
|
(12 223)
-5%
|
(12 195)
+0%
|
(14 222)
-17%
|
(14 516)
-2%
|
(9 249)
+36%
|
(9 618)
-4%
|
(2 473)
+74%
|
(1 641)
+34%
|
(9 416)
-474%
|
(8 415)
+11%
|
(8 593)
-2%
|
(6 523)
+24%
|
(11 975)
-84%
|
(8 416)
+30%
|
(7 464)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 071
|
17 071
|
17 071
|
17 071
|
0
|
0
|
0
|
(1 683)
|
(1 984)
|
(1 984)
|
(1 984)
|
(301)
|
(205)
|
(454)
|
(454)
|
(160)
|
326
|
575
|
575
|
281
|
(366)
|
(366)
|
(366)
|
366
|
366
|
366
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 170
|
11 076
|
17 733
|
17 907
|
18 558
|
14 399
|
11 629
|
10 119
|
8 633
|
7 760
|
5 511
|
9 143
|
5 366
|
(1 250)
|
(3 471)
|
(5 757)
|
(3 976)
|
6 990
|
4 401
|
9 720
|
7 972
|
2 386
|
9 225
|
2 783
|
6 196
|
7 751
|
3 406
|
8 623
|
9 494
|
6 290
|
4 660
|
5 465
|
(2)
|
4 002
|
4 681
|
4 741
|
4 012
|
6 379
|
13 665
|
9 399
|
8 881
|
|
| Cash Paid for Dividends |
0
|
(300)
|
(300)
|
(300)
|
0
|
(399)
|
(399)
|
(399)
|
0
|
(399)
|
(399)
|
(399)
|
0
|
(649)
|
(899)
|
(1 049)
|
0
|
(1 149)
|
(150)
|
(1 249)
|
0
|
116
|
(883)
|
(1 709)
|
0
|
(2 149)
|
(2 763)
|
(1 937)
|
0
|
(1 812)
|
(1 822)
|
(1 822)
|
0
|
(2 335)
|
(1 761)
|
0
|
(1 625)
|
(1 894)
|
(600)
|
(1 925)
|
(600)
|
|
| Other |
(347)
|
(511)
|
(687)
|
(949)
|
(1 113)
|
(1 223)
|
(1 395)
|
(1 569)
|
(1 672)
|
(1 707)
|
(1 741)
|
(1 685)
|
(1 774)
|
(1 773)
|
(1 742)
|
(1 733)
|
(1 688)
|
(1 666)
|
(1 732)
|
(1 742)
|
(1 773)
|
(1 876)
|
(1 839)
|
(2 021)
|
(2 030)
|
(2 024)
|
(2 233)
|
(2 281)
|
(2 407)
|
(2 556)
|
(2 536)
|
(2 547)
|
(2 575)
|
(2 535)
|
(2 575)
|
(314)
|
(475)
|
(838)
|
(4 805)
|
(4 978)
|
(5 028)
|
|
| Cash from Financing Activities |
6 623
N/A
|
10 265
+55%
|
16 746
+63%
|
16 659
-1%
|
17 146
+3%
|
12 777
-25%
|
9 834
-23%
|
8 151
-17%
|
6 561
-20%
|
5 655
-14%
|
3 371
-40%
|
7 059
+109%
|
20 264
+187%
|
13 399
-34%
|
10 960
-18%
|
8 533
-22%
|
(6 713)
N/A
|
4 176
N/A
|
1 520
-64%
|
5 047
+232%
|
2 967
-41%
|
(2 608)
N/A
|
4 268
N/A
|
(1 248)
N/A
|
2 253
N/A
|
3 125
+39%
|
(2 043)
N/A
|
4 245
N/A
|
5 476
+29%
|
2 496
-54%
|
877
-65%
|
1 377
+57%
|
(4 765)
N/A
|
(1 234)
+74%
|
(21)
+98%
|
4 792
N/A
|
4 038
-16%
|
5 774
+43%
|
8 260
+43%
|
2 496
-70%
|
3 253
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
2
|
6
|
13
|
6
|
13
|
15
|
3
|
1
|
6
|
(13)
|
(2)
|
(5)
|
7
|
21
|
18
|
45
|
(4)
|
8
|
9
|
(22)
|
9
|
5
|
8
|
17
|
43
|
(12)
|
117
|
(57)
|
56
|
(19)
|
(37)
|
170
|
(81)
|
(205)
|
(24)
|
242
|
(183)
|
(99)
|
(178)
|
|
| Net Change in Cash |
295
N/A
|
(659)
N/A
|
606
N/A
|
101
-83%
|
226
+123%
|
958
+324%
|
(158)
N/A
|
933
N/A
|
1 381
+48%
|
246
-82%
|
1 718
+598%
|
1 770
+3%
|
10 869
+514%
|
965
-91%
|
(347)
N/A
|
(547)
-58%
|
(11 019)
-1 916%
|
(301)
+97%
|
564
N/A
|
1 448
+157%
|
777
-46%
|
719
-8%
|
3 367
+368%
|
(1 623)
N/A
|
216
N/A
|
1 312
+507%
|
(2 483)
N/A
|
3 914
N/A
|
3 115
-20%
|
(1 277)
N/A
|
454
N/A
|
(989)
N/A
|
1 545
N/A
|
6 533
+323%
|
(720)
N/A
|
(4 621)
-542%
|
(5 345)
-16%
|
(71)
+99%
|
7 642
N/A
|
6 252
-18%
|
5 213
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 476)
N/A
|
(11 218)
-73%
|
(16 655)
-48%
|
(16 700)
0%
|
(15 264)
+9%
|
(11 471)
+25%
|
(7 534)
+34%
|
(6 572)
+13%
|
(6 978)
-6%
|
(5 736)
+18%
|
(3 635)
+37%
|
(5 416)
-49%
|
(4 080)
+25%
|
(5 372)
-32%
|
(6 716)
-25%
|
(5 581)
+17%
|
(6 647)
-19%
|
(5 515)
+17%
|
(5 034)
+9%
|
(3 647)
+28%
|
(2 836)
+22%
|
(1 708)
+40%
|
(1 093)
+36%
|
(2 135)
-95%
|
(4 770)
-123%
|
(3 254)
+32%
|
(643)
+80%
|
419
N/A
|
3 756
+796%
|
3 099
-17%
|
1 269
-59%
|
657
-48%
|
2 573
+291%
|
3 531
+37%
|
2 167
-39%
|
(1 955)
N/A
|
(2 441)
-25%
|
(1 908)
+22%
|
605
N/A
|
1 799
+198%
|
(1 959)
N/A
|
|
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