TPL Plastech Limited ^TPLPLAST.BO

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	2.706 B ^{18.33 %}	2.287 B ^{34.14 %}	1.705 B ^{-21.17 %}	2.163 B ^{-4.38 %}	2.262 B
Net income	160.343 M ^{20.55 %}	133.012 M ^{66.16 %}	80.052 M ^{-25.53 %}	107.499 M ^{-5.93 %}	114.279 M
Income before tax	204.729 M ^{15.11 %}	177.861 M ^{59.93 %}	111.212 M ^{-25.25 %}	148.769 M ^{-5.65 %}	157.677 M
Income before tax ratio	0.08 ^{-2.72 %}	0.08 ^{19.23 %}	0.07 ^{-5.18 %}	0.07 ^{-1.33 %}	0.07
EBITDA	296.768 M ^{11.14 %}	267.031 M ^{32.02 %}	202.267 M ^{-16.91 %}	243.438 M ^{-5.96 %}	258.875 M
Net income ratio	0.06 ^{1.88 %}	0.06 ^{23.87 %}	0.05 ^{-5.54 %}	0.05 ^{-1.63 %}	0.05
Ratio EBITDA	0.11 ^{-6.08 %}	0.12 ^{-1.58 %}	0.12 ^{5.39 %}	0.11 ^{-1.66 %}	0.11
Gross profit ratio	0.11 ^{-5.54 %}	0.12 ^{-2.39 %}	0.12 ^{0.38 %}	0.12 ^{2.69 %}	0.12
Weighted average shs out dil	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M
Weighted average shs out	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M
EPS diluted	2.06 ^{20.47 %}	1.71 ^{66.02 %}	1.03 ^{-25.36 %}	1.38 ^{-6.12 %}	1.47
Earnings per share	2.06 ^{20.47 %}	1.71 ^{66.02 %}	1.03 ^{-25.36 %}	1.38 ^{-6.12 %}	1.47
Gross profit	300.623 M ^{11.77 %}	268.974 M ^{30.93 %}	205.438 M ^{-20.86 %}	259.605 M ^{-1.80 %}	264.374 M
Income tax expense	44.386 M ^{-1.03 %}	44.849 M ^{43.93 %}	31.160 M ^{-24.50 %}	41.271 M ^{-4.90 %}	43.398 M
Cost of revenue	2.405 B ^{19.20 %}	2.018 B ^{34.58 %}	1.499 B ^{-21.21 %}	1.903 B ^{-4.72 %}	1.997 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	3.728 M ^{30.81 %}	2.850 M ^{43.43 %}	1.987 M ^{-70.67 %}	6.775 M ^{334.86 %}	1.558 M
Operating expenses	58.632 M ^{25.74 %}	46.630 M ^{15.33 %}	40.432 M ^{-23.62 %}	52.935 M ^{19.23 %}	44.397 M
Cost and expenses	2.464 B ^{19.35 %}	2.064 B ^{34.07 %}	1.540 B ^{-21.27 %}	1.956 B ^{-4.20 %}	2.042 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	54.904 M ^{25.41 %}	43.780 M ^{13.88 %}	38.445 M ^{-16.71 %}	46.160 M ^{7.75 %}	42.839 M
Interest income	14.449 M ^{4.51 %}	13.825 M ^{120.76 %}	6.262 M ^{23.83 %}	5.057 M ^{293.58 %}	1.285 M
Interest expense	64.213 M ^{9.01 %}	58.908 M ^{-2.88 %}	60.656 M ^{-4.40 %}	63.446 M ^{-2.29 %}	64.934 M
Depreciation and amortization	-54.777 M ^{-22.58 %}	-44.687 M ^{-19.93 %}	-37.261 M ^{-1.34 %}	-36.768 M ^{5.48 %}	-38.898 M
Operating income	241.991 M ^{8.84 %}	222.344 M ^{34.75 %}	165.006 M ^{-20.16 %}	206.670 M ^{-6.05 %}	219.977 M
Operating income ratio	0.09 ^{-8.02 %}	0.10 ^{0.46 %}	0.10 ^{1.28 %}	0.10 ^{-1.75 %}	0.10
Total other income expenses net	-37.262 M ^{16.23 %}	-44.483 M ^{17.31 %}	-53.794 M ^{7.09 %}	-57.901 M ^{7.06 %}	-62.300 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	443.607 M ^{127.04 %}	195.389 M ^{-29.43 %}	276.892 M ^{-24.26 %}	365.577 M ^{-35.45 %}	566.309 M
Total investments	41.672 M ^{3.65 %}	40.206 M ^{-4.14 %}	41.942 M ^{2.79 %}	40.804 M ^{40.86 %}	28.968 M
Total debt	449.894 M ^{122.82 %}	201.910 M ^{-29.31 %}	285.627 M ^{-26.93 %}	390.880 M ^{-32.91 %}	582.642 M
Accumulated other comprehensive income loss	156.006 M ^{100.00 %}	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M
Retained earnings	953.415 M ^{13.46 %}	840.289 M ^{12.86 %}	744.554 M ^{6.39 %}	699.816 M ^{10.06 %}	635.842 M
Common stock	156.006 M ^{0.00 %}	156.006 M ^{100.00 %}	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M
Total equity	1.154 B ^{12.58 %}	1.025 B ^{11.51 %}	919.191 M ^{6.21 %}	865.447 M ^{9.43 %}	790.861 M
Other non current liabilities	64.141 M ^{146.75 %}	25.994 M	0.000	0.000	0.000
Long term debt	155.968 M ^{212.39 %}	49.928 M ^{7.30 %}	46.533 M ^{-34.70 %}	71.257 M ^{-29.56 %}	101.160 M
Total non current liabilities	304.496 M ^{87.55 %}	162.357 M ^{19.00 %}	136.440 M ^{-14.16 %}	158.938 M ^{-14.50 %}	185.893 M
Other current liabilities	44.651 M ^{16.41 %}	38.358 M ^{7.71 %}	35.611 M ^{1.41 %}	35.117 M ^{-17.89 %}	42.770 M
Deferred revenue	925.000 K ^{-51.39 %}	1.903 M ^{-26.49 %}	2.589 M ^{40.29 %}	1.845 M ^{30.01 %}	1.419 M
Short term debt	229.785 M ^{82.39 %}	125.988 M ^{-47.31 %}	239.094 M ^{-25.19 %}	319.623 M ^{-33.62 %}	481.482 M
Total current liabilities	785.926 M ^{-10.47 %}	877.864 M ^{3.99 %}	844.188 M ^{-13.60 %}	977.052 M ^{-11.10 %}	1.099 B
Total liabilities	1.090 B ^{4.83 %}	1.040 B ^{6.08 %}	980.627 M ^{-13.68 %}	1.136 B ^{-11.59 %}	1.285 B
Other non current assets	102.774 M ^{-18.14 %}	125.541 M ^{6.81 %}	117.541 M ^{427.17 %}	22.297 M ^{-19.73 %}	27.779 M
Long term investments	0.000 ^{-100.00 %}	1.832 M ^{-79.63 %}	8.992 M ^{-34.85 %}	13.802 M ^{4.89 %}	13.158 M
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	799.704 M ^{15.93 %}	689.824 M ^{4.84 %}	657.956 M ^{-9.86 %}	729.922 M ^{-1.68 %}	742.426 M
Total non current assets	902.478 M ^{10.44 %}	817.197 M ^{4.17 %}	784.489 M ^{2.41 %}	766.020 M ^{-2.21 %}	783.363 M
Other current assets	49.480 M ^{44.30 %}	34.290 M ^{-39.55 %}	56.726 M ^{638.22 %}	7.684 M ^{2.08 %}	7.528 M
Short term investments	41.672 M ^{8.59 %}	38.374 M ^{16.46 %}	32.950 M ^{22.03 %}	27.002 M ^{70.79 %}	15.810 M
cash and cash equivalents	6.287 M ^{-3.59 %}	6.521 M ^{-25.34 %}	8.735 M ^{-65.48 %}	25.303 M ^{54.92 %}	16.332 M
Cash and short term investments	47.959 M ^{6.82 %}	44.895 M ^{7.70 %}	41.684 M ^{-20.31 %}	52.305 M ^{62.73 %}	32.143 M
Total current assets	1.342 B ^{7.52 %}	1.248 B ^{11.90 %}	1.115 B ^{-9.72 %}	1.235 B ^{-4.41 %}	1.292 B
Inventory	596.925 M ^{4.69 %}	570.209 M ^{6.96 %}	533.083 M ^{-18.43 %}	653.512 M ^{4.21 %}	627.133 M
Net receivables	647.551 M ^{8.17 %}	598.642 M ^{23.73 %}	483.835 M ^{-7.30 %}	521.916 M ^{-16.57 %}	625.579 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	503.532 M ^{-28.34 %}	702.704 M ^{26.11 %}	557.225 M ^{-8.75 %}	610.687 M ^{9.55 %}	557.473 M
Tax payables	7.033 M ^{-21.08 %}	8.911 M ^{-7.85 %}	9.670 M ^{-1.13 %}	9.780 M ^{-38.29 %}	15.848 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-111.456 M ^{-126.14 %}	-49.286 M ^{-364.54 %}	18.631 M ^{93.56 %}	9.625 M ^{1 074.97 %}	-987.229 K
Deferred tax liabilities non current	84.387 M ^{-2.37 %}	86.435 M ^{-3.86 %}	89.906 M ^{2.54 %}	87.681 M ^{3.48 %}	84.733 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.244 B ^{8.68 %}	2.065 B ^{8.71 %}	1.900 B ^{-5.08 %}	2.001 B ^{-3.58 %}	2.076 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-257.085 M ^{-3 142.43 %}	8.450 M ^{-57.96 %}	20.101 M ^{-82.06 %}	112.032 M ^{189.79 %}	-124.765 M
Accounts receivables	-42.290 M ^{56.82 %}	-97.930 M ^{-378.32 %}	35.186 M ^{-25.10 %}	46.979 M ^{173.91 %}	-63.566 M
Inventory	-26.715 M ^{28.04 %}	-37.126 M ^{-199.17 %}	37.436 M ^{100.80 %}	18.643 M ^{130.09 %}	-61.953 M
Accounts payables	-188.080 M ^{-231.06 %}	143.506 M ^{373.24 %}	-52.520 M ^{-213.17 %}	46.410 M ^{6 059.00 %}	753.524 K
Other working capital	0.000	0.000	0.000	0.000	0.000
Other non cash items	84.174 M ^{-4.43 %}	88.079 M ^{-0.11 %}	88.175 M ^{17.53 %}	75.024 M ^{-14.69 %}	87.940 M
Net cash provided by operating activities	-67.345 M ^{-136.43 %}	184.854 M ^{22.37 %}	151.067 M ^{-41.40 %}	257.786 M ^{568.60 %}	38.556 M
Investments in property plant and equipment	-174.886 M ^{-215.20 %}	-55.484 M ^{-44.64 %}	-38.360 M ^{-32.45 %}	-28.961 M ^{74.14 %}	-111.996 M
Acquisitions net	76.049 M ^{544.97 %}	11.791 M ^{262.05 %}	3.257 M ^{-31.09 %}	4.726 M ^{-94.02 %}	79.085 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-98.837 M ^{-126.21 %}	-43.693 M ^{-24.47 %}	-35.103 M ^{-44.85 %}	-24.235 M ^{26.36 %}	-32.911 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-31.201 M ^{-14.29 %}	-27.301 M ^{0.00 %}	-27.301 M ^{17.05 %}	-32.913 M ^{-0.16 %}	-32.859 M
Other financing activites	197.157 M ^{269.97 %}	-115.995 M ^{-10.21 %}	-105.253 M ^{45.11 %}	-191.762 M ^{-837.93 %}	25.987 M
Net cash used provided by financing activities	165.956 M ^{215.81 %}	-143.296 M ^{-8.10 %}	-132.554 M ^{41.00 %}	-224.675 M ^{-3 169.24 %}	-6.872 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-226.000 K ^{89.41 %}	-2.135 M ^{87.13 %}	-16.590 M ^{-286.90 %}	8.877 M ^{823.12 %}	-1.228 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000
Cash at end of period	-226.000 K ^{89.41 %}	-2.135 M ^{87.13 %}	-16.590 M ^{-286.90 %}	8.877 M ^{823.12 %}	-1.228 M
Operating cash flow	-67.345 M ^{-136.43 %}	184.854 M ^{22.37 %}	151.067 M ^{-41.40 %}	257.786 M ^{568.60 %}	38.556 M
Capital expenditure	-174.886 M ^{-215.20 %}	-55.484 M ^{-44.64 %}	-38.360 M ^{-32.45 %}	-28.961 M ^{74.14 %}	-111.996 M
Free CashFlow	-242.231 M ^{-287.24 %}	129.370 M ^{14.78 %}	112.707 M ^{-50.75 %}	228.825 M ^{411.58 %}	-73.440 M
	2023	2022	2021	2020	2019

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	826.566 M ^{5.40 %}	784.186 M ^{13.49 %}	690.971 M ^{-4.15 %}	720.910 M ^{4.74 %}	688.291 M ^{2.37 %}	672.368 M
Net income	58.775 M ^{38.08 %}	42.565 M ^{16.72 %}	36.469 M ^{-4.33 %}	38.121 M ^{-24.37 %}	50.407 M ^{30.80 %}	38.537 M
Income before tax	71.573 M ^{25.14 %}	57.195 M ^{16.71 %}	49.005 M ^{-4.36 %}	51.238 M ^{-16.50 %}	61.363 M ^{28.84 %}	47.629 M
Income before tax ratio	0.09 ^{18.72 %}	0.07 ^{2.84 %}	0.07 ^{-0.21 %}	0.07 ^{-20.28 %}	0.09 ^{25.85 %}	0.07
EBITDA	99.275 M ^{13.58 %}	87.404 M ^{14.35 %}	76.435 M ^{-0.44 %}	76.776 M ^{-12.63 %}	87.873 M ^{18.57 %}	74.112 M
Net income ratio	0.07 ^{31.00 %}	0.05 ^{2.84 %}	0.05 ^{-0.19 %}	0.05 ^{-27.80 %}	0.07 ^{27.78 %}	0.06
Ratio EBITDA	0.12 ^{7.76 %}	0.11 ^{0.76 %}	0.11 ^{3.87 %}	0.11 ^{-16.58 %}	0.13 ^{15.82 %}	0.11
Gross profit ratio	0.17 ^{9.71 %}	0.15 ^{0.66 %}	0.15 ^{0.51 %}	0.15 ^{-2.83 %}	0.16 ^{2.55 %}	0.15
Weighted average shs out dil	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M ^{0.00 %}	78.003 M
Weighted average shs out	78.003 M ^{0.79 %}	77.391 M ^{-0.26 %}	77.594 M ^{-0.52 %}	78.003 M ^{0.59 %}	77.549 M ^{-0.58 %}	78.003 M
EPS diluted	0.75 ^{36.36 %}	0.55 ^{17.02 %}	0.47 ^{-4.08 %}	0.49 ^{-24.62 %}	0.65 ^{32.65 %}	0.49
Earnings per share	0.75 ^{36.36 %}	0.55 ^{17.02 %}	0.47 ^{-4.08 %}	0.49 ^{-24.62 %}	0.65 ^{32.65 %}	0.49
Gross profit	139.489 M ^{15.63 %}	120.629 M ^{14.24 %}	105.590 M ^{-3.67 %}	109.609 M ^{1.78 %}	107.692 M ^{4.98 %}	102.585 M
Income tax expense	12.797 M ^{-12.54 %}	14.631 M ^{16.72 %}	12.535 M ^{-4.44 %}	13.117 M ^{19.72 %}	10.956 M ^{20.51 %}	9.091 M
Cost of revenue	687.077 M ^{3.54 %}	663.557 M ^{13.35 %}	585.381 M ^{-4.24 %}	611.301 M ^{5.29 %}	580.599 M ^{1.90 %}	569.783 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	50.000 K ^{-66.67 %}	150.000 K	0.000	0.000 ^{-100.00 %}	186.000 K
Operating expenses	53.818 M ^{9.88 %}	48.979 M ^{10.91 %}	44.163 M ^{-4.49 %}	46.237 M ^{1.14 %}	45.716 M ^{7.46 %}	42.543 M
Cost and expenses	740.895 M ^{3.98 %}	712.536 M ^{13.18 %}	629.544 M ^{-4.26 %}	657.538 M ^{4.99 %}	626.315 M ^{2.28 %}	612.326 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	53.818 M ^{9.88 %}	48.979 M ^{10.91 %}	44.163 M ^{-4.49 %}	46.237 M ^{1.14 %}	45.716 M ^{7.46 %}	42.543 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	14.099 M ^{-2.80 %}	14.505 M ^{15.37 %}	12.573 M ^{2.36 %}	12.283 M ^{-2.73 %}	12.628 M ^{0.22 %}	12.600 M
Depreciation and amortization	-39.586 K ^{-132.42 %}	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	85.671 M ^{19.57 %}	71.650 M ^{16.64 %}	61.427 M ^{-3.07 %}	63.372 M ^{2.25 %}	61.976 M ^{3.22 %}	60.042 M
Operating income ratio	0.10 ^{13.44 %}	0.09 ^{2.78 %}	0.09 ^{1.13 %}	0.09 ^{-2.37 %}	0.09 ^{0.83 %}	0.09
Total other income expenses net	-14.098 M ^{2.47 %}	-14.455 M ^{-16.37 %}	-12.422 M ^{-2.38 %}	-12.133 M ^{-1 879.28 %}	-613.000 K ^{95.06 %}	-12.413 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-09-30	2023-03-31	2022-09-30
Net debt	378.537 M ^{-14.67 %}	443.607 M ^{29.25 %}	343.226 M
Total investments	-50.359 M ^{-220.85 %}	41.672 M ^{357.58 %}	9.107 M
Total debt	439.758 M ^{-2.25 %}	449.894 M ^{15.76 %}	388.631 M
Accumulated other comprehensive income loss	156.006 M ^{0.00 %}	156.006 M ^{0.00 %}	156.006 M
Retained earnings	0.000 ^{-100.00 %}	953.415 M	0.000
Common stock	156.006 M ^{0.00 %}	156.006 M ^{0.00 %}	156.006 M
Total equity	1.186 B ^{2.79 %}	1.154 B ^{8.29 %}	1.066 B
Other non current liabilities	59.309 M ^{5 931 000.00 %}	-1.000 K	0.000
Long term debt	119.839 M ^{-45.55 %}	220.110 M ^{22.57 %}	179.583 M
Total non current liabilities	264.066 M ^{-13.28 %}	304.496 M ^{15.24 %}	264.219 M
Other current liabilities	52.350 M ^{17.24 %}	44.651 M ^{-43.35 %}	78.816 M
Deferred revenue	14.396 M ^{1 456.32 %}	925.000 K ^{-88.33 %}	7.929 M
Short term debt	260.610 M ^{13.41 %}	229.785 M ^{9.92 %}	209.048 M
Total current liabilities	931.015 M ^{18.46 %}	785.926 M ^{-1.63 %}	798.975 M
Total liabilities	1.195 B ^{9.60 %}	1.090 B ^{2.56 %}	1.063 B
Other non current assets	180.487 M ^{75.62 %}	102.774 M ^{5.34 %}	97.564 M
Long term investments	-50.359 M	0.000 ^{-100.00 %}	9.107 M
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	850.867 M ^{6.40 %}	799.704 M ^{0.29 %}	797.377 M
Total non current assets	980.995 M ^{8.70 %}	902.478 M ^{-0.17 %}	904.048 M
Other current assets	131.467 M ^{165.70 %}	49.480 M ^{-63.83 %}	136.800 M
Short term investments	0.000 ^{-100.00 %}	41.672 M	0.000
cash and cash equivalents	61.221 M ^{873.77 %}	6.287 M ^{-86.15 %}	45.405 M
Cash and short term investments	61.221 M ^{27.65 %}	47.959 M ^{5.62 %}	45.405 M
Total current assets	1.400 B ^{4.35 %}	1.342 B ^{9.56 %}	1.225 B
Inventory	667.021 M ^{11.74 %}	596.925 M ^{-2.47 %}	612.026 M
Net receivables	540.579 M ^{-16.52 %}	647.551 M ^{50.40 %}	430.542 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	589.263 M ^{17.03 %}	503.532 M ^{1.67 %}	495.253 M
Tax payables	14.396 M ^{104.69 %}	7.033 M ^{-11.30 %}	7.929 M
Deferred revenue non current	0.000 ^{-100.00 %}	64.140 M ^{-7.27 %}	69.167 M
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	1.000 K	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	874.190 M ^{884.34 %}	-111.456 M ^{-114.79 %}	753.614 M
Deferred tax liabilities non current	84.918 M ^{0.63 %}	84.387 M ^{-0.29 %}	84.636 M
Other liabilities	0.000	0.000	0.000
Total assets	2.381 B ^{6.10 %}	2.244 B ^{5.43 %}	2.129 B
	2023-09-30	2023-03-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023
2022
2021
2020
2019

TPL Plastech Limited TPLPLAST.BO

Finances

TPL Plastech Limited ^TPLPLAST.BO