Also trades as: TPIPP-R.BK (SET) · $vol 0M
TPIPP.BK SET
TPI Polene Power Public Company Limited
1W: -2.4%
1M: -6.8%
3M: -6.8%
YTD: -12.8%
1Y: -29.9%
3Y: -44.0%
5Y: -51.8%
฿1.64 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
฿2
฿2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.1B
-28.1% ▼
5Y CAGR: -8.2%
Capital Expenditures
$4.0B
+43.0% ▲
5Y CAGR: -8.2%
Free Cash Flow
-$812M
+68.4% ▲
Dividends Paid
$588M
+66.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$725M
+30.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $2.8B | $3.7B | $3.3B | $2.3B |
| Depreciation & Amort. | $917M | $997M | $1.0B | $1.0B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | $1.7B | $419M | -$233M | $649M |
| Other Non-Cash Items | $180M | -$110M | -$16M | $68M | -$898M |
| Operating Cash Flow | $4.2B | $5.4B | $5.1B | $4.4B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$4.9B | -$6.8B | -$6.9B | -$4.0B |
| Acquisitions (Net) | $149K | -$250M | $0 | $2K | $18K |
| Investment Purchases | -$2.5B | -$250M | $0 | $0 | -$112M |
| Investment Sales | $2.5B | $2.6B | $0 | $0 | $0 |
| Other Investing | -$2.7B | $517M | -$737M | $1.5B | $700M |
| Investing Cash Flow | -$5.5B | -$2.3B | -$7.5B | -$5.5B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.3B | $649M | $5.7B | $4.3B | $1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$2.1B | -$2.0B | -$1.8B | -$588M |
| Other Financing | -$524M | -$598M | -$798M | -$906M | -$45M |
| Financing Cash Flow | $475M | -$2.0B | $2.8B | $1.7B | $949M |
| Net Change in Cash | -$861M | $1.1B | $431M | $554M | $725M |
| Cash End of Period | $929M | $2.0B | $2.4B | $3.0B | $3.7B |
| Free Cash Flow | $1.3B | $548M | -$1.7B | -$2.6B | -$812M |