Thai Plaspac Public Company Limited

SET:TPAC.BK

7.85 (THB) • At close May 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 163.68686.666130.095108.706176.83393.697192.5148.835184.655144.356108.10959.656113.422102.42375.94866.159142.47388.423114.472112.147121.10851.67919.81526.61756.389-6.968-33.39754.90919.64923.49844.96231.40626.08238.75526.41129.89631.27633.51428.34127.1341.92931.49222.99132.61830.34432.72243.41138.26640.24133.44529.99228.52538.06324.55622.37915.59520.47523.64434.35124.02527.63529.00227.77327.1726.884
Depreciation & Amortization 132.134133.227140.283136.982133.948130.53124.897122.203117.17123.835120.765124.926112.799143.918110.88589.93183.26575.39581.5978.90885.061-144.422298.58768.40366.25574.60246.20534.06934.64633.32433.40532.76132.99632.37533.26231.50731.6433.4631.24829.15835.02829.56630.75127.51428.83527.38927.62525.04424.42223.49723.81721.88821.80723.15721.0519.7918.4516.11816.46415.78516.35815.09614.98414.96814.673
Deferred Income Tax 0000000000000000000000000000000000000-10.014-10.805-10.095-11.474-11.033-5.164-9.956-9.836-10.344-10.777-7.21200000000000000000
Stock Based Compensation 0000000000000000000000000000000000000-0.0010.3210.3170.3140.320.5990.5920.5860.696-0.0282.28300000000000000000
Change In Working Capital -14.341-11.008167.755-10.877-256.60751.138-159.22810.95-38.542141.55497.629-222.62-145.893227.771-330.30986.045-200.242-110.582-89.14136.91-33.645-102.769123.536-46.6667.59753.771199.629-23.579-23.20332.453-38.864-1.676-2.877-2.391-27.882-1.379-80.179-39.699-11.764-15.989-9.8982.51920.834-29.808-16.27215.65422.02-13.007-39.05215.703-18.678-33.859-19.79326.733-5.884-55.812-5.151-4.309-38.33226.273-41.6036.38-78.528-8.071-7.448
Accounts Receivables -6.35726.411158.017-53.919-201.2778.312-100.275-1.71630.963121.317-37.137-81.319-63.243-101.851-146.35843.397-83.789-22.788-35.3592.897-79.163-78.864121.065-19.65452.353100.22551.244-10.695-3.11331.567-34.179-13.489-2.306-14.6885.095-11.578-14.2414.55124.204-16.13632.6544.859-13.671-13.92-31.36225.55117.894-8.354-63.35118.062-2.942000-3.23-34.1373.9424.591-34.042-0.322-35.261-2.377-51.0396.736-12.314
Change In Inventory 66.387-63.58271.3427.372-81.96152.533-124.315-6.9915.80740.692121.15-81.487-22.35770.572-91.61284.287-101.104-98.435-26.32237.756-41.0512.77118.904-0.9877.35918.15748.556-32.51311.86-19.3847.2512.9277.803-12.383-10.9598.159-8.0770.646-1.835-1.6178.243-6.62513.799-11.877-0.6437.129-9.257-0.5858.2070.087-0.877-4.9465.9578.763-26.32724.271-26.6421.313-11.314-0.011-4.6380.902-5.078-4.686-4.626
Change In Accounts Payables 00-4.77618.24231.895-10.3546.6387.278-54.58227.24461.801-42.107-30.80158.87942.3517.911-8.112000000000000000000000000000000025.458-9.432-4.32600033.658-38.73640.288-0.83715.3324.898-0.1037.558-10.737-8.4759.532
Other Working Capital -74.37126.164-56.82817.428-1.5550.64318.72412.378-30.73-47.698-48.185-17.707-123.536157.2-238.6971.758-99.138-12.146-62.81899.1547.406-105.54104.632-45.6790.23835.614151.0738.934-35.06351.836-46.115-4.603-10.689.992-16.923-9.538-72.102-40.345-9.929-14.372-18.1419.1447.035-17.931-15.6298.52531.277-12.422-9.3666.986-10.533-28.913-25.7517.97-9.985-7.21-22.739-9.376-8.3061.708-1.6010.298-11.674-1.646-0.04
Other Non Cash Items 31.93661.37845.15334.97845.59934.65712.8718.08819.4726.93336.52912.23531.74562.05315.78621.9826.06131.06715.98828.26526.01419.16430.19133.35529.59538.36823.835-49.613-9.264-10.88839.53-11.641-7.852-10.038-9.826-8.484-7.3631.92.1612.1792.8563.2353.2482.9092.8662.9273.583.364-5.308-5.569-5.203-5.5153.277-5.1134.1721.1874.911-12.06413.1332.9568.286-13.35711.8892.19516.899
Operating Cash Flow 313.415270.263483.286269.78979.72310.022171.039300.076282.753436.678363.032-25.803112.073536.165-127.69264.11551.55784.304122.91356.23198.538-176.348472.12981.709159.836159.772236.27215.78621.82878.38679.03350.8548.34958.70121.96551.54-24.62619.1639.50232.758.75556.09973.25923.86936.52369.04485.83148.73820.30367.07629.92811.03943.35469.33241.717-19.2438.68523.38825.61669.03910.67637.122-23.88236.26251.008
Investing Activities:
Investments In Property Plant And Equipment -127.489-167.103-82.674-137.119-187.072-143.158-260.764-161.809-73.269-93.758-117.846-165.398-97.961-61.682-108.379-86.685-81.656-90.127-76.316-49.695-97.264136.658-270.286-38.676-66.013-41.292-15.259-76.23-17.03-13.458-12.045-17.657-13.437-81.648-31.816-21.616-1.472-41.255-5.401-15.487-6.249-14.141-52.648-25.73-17.44-49.492-39.274-45.987-15.998-49.098-20.034-11.788-3.319-33.416-35.691-35.731-22.865-38.07-18.608-35.081-17.622-22.995-13.207-0.934-4.756
Acquisitions Net 0-362.9738.862-60.2681.221.7380.176-15.7892.3160-62.024-346.3513.605-0-9.546-881.1570.7970000-0-366.23900-0.001-2,162.768-94.3270000000000000000000000000000000000000
Purchases Of Investments 0000.364-13.21404.1020.012-2.316-11.827-0.817-0.816-0.039.506-11.6480-0.006000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0-0.1872.5240.0240-05.694-13.15713.19400.26100-0.3412.47100-0.5827.028055.55600000000000000000000000000000000000000000000
Other Investing Activites 12.2112.94514.001-0.376-13.2147.1321.381-2.3453.7226.9933.6095.1024.92310.6489.218-879.67560.112.0484.8451.8270.978-27.723-3.4681.4733.1581.55891.611-90.8490.110.3020.1417.2360.4860.3940.1730.04700.3131.1310.2290.0220.9180.3150.2070.1150.4910.190.8380.1260.2660.0230.2530.2040.2420.1540.5570.1070.4250.0850.070.20.0040.7320.1430
Investing Cash Flow -115.278-527.318-58.17-197.375-197.414-134.289-249.411-193.088-56.353-98.592-176.817-507.463-93.068-51.034-117.884-966.36-21.552-88.661-64.443-47.868-40.73108.935-639.993-37.203-62.855-39.735-2,086.416-261.406-16.92-13.156-11.904-10.421-12.951-81.254-31.643-21.569-1.472-40.942-4.27-15.258-6.227-13.223-52.333-25.523-17.325-49.001-39.084-45.149-15.872-48.832-20.011-11.535-3.115-33.173-35.537-35.174-22.758-37.645-18.523-35.011-17.422-22.991-12.475-0.791-4.756
Financing Activities:
Debt Repayment -206.428212.019-86.519123.88971.704-173.714180.1075.901-218.927-311.05188.917151.899269.845-326.281.076984.18912.037470.111-147.202-38.866-3.497-802.612321.722-25.291-27.083-29.6061,992.467181.64350-5-13.257-36.77824.05930.871-194.44732.1161.338-27.504-8.447-67.435-19.427-36.59172.522-9.52-25.309-12.71421.81-15.8387.867-22.87928.861-47.5282.6253.82108.395-12.95717.71-11.22432.7757.989-7.35610.11812.105-38.276
Common Stock Issued 00000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000000000-0.001000000000-0.0010-0.0010000000000000000000
Dividends Paid -5.08-11.1960-146.9480-39.1290-103.359-33.781-0.0010-59.40-6.5590-95.3530-00-40.81900000-0.0010-7.6140-0.001-25.381-27.920-0-25.381-59.4180-0.0010-61.8090-00-64.2940-00-11.11100000000000000000
Other Financing Activities -44.561-43.681-44.936-0.029-47.747-43.446-40.19-29.11-36.642-72.577-38.555-37.776-29.879-41.786-45.678-23.96-35.554-499.112-34.561-12.402-40.001854.926-55.504-38.575-43.217-87.271-68.513-0.575-0.07-0.002-0.006-0.088-0.131-0.091-0.00880.378142.556-1.8418.808-2.47918.836-3.162-1.74-3.007-1.056-2.056-3.967-3.434-3.313-3.659-2.749-44.417-4.114-2.677-3.59-62.755-2.324-1.822-1.804-57.641-1.666-1.704-1.759-41.816-2.219
Financing Cash Flow -256.069157.142-131.455-23.08823.957-219.691139.917-126.568-289.35-383.62850.36254.723239.966-374.54635.398864.876-23.517-29-181.763-92.087-43.49852.314218.807-81.747-70.3-116.8781,923.954173.4544.93-0.002-30.387-41.265-36.90923.9685.482-173.493174.678-0.504-18.696-72.735-48.599-22.589-38.3315.221-10.576-27.365-16.6817.265-19.1514.208-25.628-15.556-51.642-0.0520.2345.64-15.28115.888-13.028-24.8666.323-9.0618.359-29.711-40.495
Other Information:
Effect Of Forex Changes On Cash -2.26550.398-182.67812.17386.222-102.70434.72246.601-17.703-151.49152.93535.767-15.358-8.15379.4416.68640.664-42.35133.536-37.9533.775-4.837-19.146-18.881-11.70115.457-66.0741.053-6.714-0.00100000000000-00000000-00000000-00000000
Net Change In Cash -60.197-49.515103.4761.499-7.515-146.66296.26727.021-80.653-197.032289.512-442.776243.613102.432-130.736179.31747.152-75.709-89.76178.325148.085-19.93631.797-56.12214.9818.6167.736-71.1133.12465.22736.742-0.836-1.5111.415-4.196-143.522148.58-22.28516.536-55.2933.92920.287-17.4053.5678.622-7.32130.06610.854-14.7222.451-15.711-16.052-11.40336.1076.41-8.7740.6461.631-5.9359.162-0.4235.071-27.9985.765.757
Cash At End Of Period 230.812291.009340.524237.054175.555183.07329.732233.465206.444287.097484.129194.617637.393393.78291.348422.084242.767195.615271.324361.084182.75934.67454.6122.81378.93563.95545.33937.603108.716105.59240.3653.6234.4595.974.5558.751152.2733.69325.9789.44264.73560.80640.51957.92454.35745.73553.05622.9912.13626.8564.40520.11636.16847.57111.4645.05413.82813.18211.55117.4868.3248.7473.67631.67425.914