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Thai Poly Acrylic Public Company Limited
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Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 60.1M 44.8M -7.7M 94.3M
Net income -13.4M -21.8M 9.8M -22.1M
Depreciation 19.2M 20.3M 20.2M 21.0M
Deferred taxes
StockBased compensation
Other non cash items -8.6M -10.9M -4.2M -2.0M
Accounts receivable 39.4M 64.2M -45.7M 68.4M
Accounts payable
Other assets liabilities 23.4M -7.0M 12.0M 29.0M
Investing activities -1.6M -11.6M -4.2M -8.2M
Capital expenditures -3.1M -2.5M -4.1M -8.0M
Net intangibles
Net acquisitions
Purchase of investments -9.6M -144.3K -141.1K
Sale of investments 1.4M 500K
Other investing activity
Financing activities -2.4M -32.4M -3.8M -56.6M
Long term debt issuance
Long term debt payments -2.4M -2.0M -3.8M -1.9M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends 0 -30.4M 0 -54.7M
Other financing charges
End cash position 75.4M 79.9M 118.9M 91.2M
Income tax paid
Interest paid
Free cash flow -4.8M 1.6M 27.0M 72.7M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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