TIPCO.BK SET
Tipco Foods Public Company Limited
1W: -1.5%
1M: -1.5%
3M: +11.7%
YTD: -13.6%
1Y: -24.3%
3Y: -33.7%
5Y: -9.5%
฿6.70 ($0.20)
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$651M
+1134.5% ▲
5Y CAGR: +40.0%
Capital Expenditures
$64M
+47.2% ▲
5Y CAGR: -7.6%
Free Cash Flow
$587M
+419.3% ▲
5Y CAGR: +86.2%
Dividends Paid
$87M
+71.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$106M
+107.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $413M | $241M | $246M | -$44M | $264M |
| Depreciation & Amort. | $398M | $347M | $227M | $194M | $181M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$57M | -$52M | -$56M | $183M | -$154M |
| Other Non-Cash Items | -$519M | -$528M | -$4M | -$396M | $360M |
| Operating Cash Flow | $235M | $8M | $413M | -$63M | $651M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$90M | -$90M | -$121M | -$96M |
| Acquisitions (Net) | $434K | $1M | $0 | $8M | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $573M | $388M | $2M | $480M | $0 |
| Investing Cash Flow | $510M | $299M | -$87M | $367M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$272M | $59M | $79M | $51M | -$349M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$425M | -$372M | -$391M | -$304M | -$87M |
| Other Financing | -$26M | $0 | $0 | $0 | -$17M |
| Financing Cash Flow | -$723M | -$312M | -$312M | -$253M | -$453M |
| Net Change in Cash | $23M | -$6M | $14M | $51M | $106M |
| Cash End of Period | $78M | $73M | $87M | $138M | $244M |
| Free Cash Flow | $172M | -$83M | -$139M | -$184M | $587M |