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TOMYPAK (7285)

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
64.67MMarket Cap-2.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7285 TOMYPAK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-29.23%9.44M
-299.50%-7.21M
975.13%21.92M
206.21%11.33M
-52.64%-6.35M
13.91%13.33M
489.56%3.61M
93.89%-2.51M
80.05%-10.66M
-106.46%-4.16M
Net profit before non-cash adjustment
-21.41%-9.24M
-54.37%-8.74M
-3.72%-18.72M
-440.24%-11.69M
284.24%6.24M
23.94%-7.61M
30.05%-5.66M
-121.24%-18.05M
124.43%3.44M
-102.99%-3.39M
Total adjustment of non-cash items
-27.89%5.12M
1.27%5.6M
56.72%14.21M
272.77%7.17M
-193.42%-5.6M
46.21%7.1M
133.49%5.53M
108.72%9.07M
-137.09%-4.15M
105.08%5.99M
-Depreciation and amortization
-15.80%4.13M
-1.49%4.18M
16.28%18.28M
-13.58%4.56M
14.32%4.58M
33.02%4.9M
53.99%4.24M
144.94%15.72M
57.21%5.28M
212.90%4M
-Reversal of impairment losses recognized in profit and loss
----
----
228.50%1.24M
479.20%1.24M
--0
----
----
-112.97%-965K
---327K
--103K
-Disposal profit
--0
--0
-2,043.69%-12.01M
--0
-19,506.45%-12.03M
--20K
--0
730.61%618K
--0
--62K
-Net exchange gains and losses
-95.68%12K
115.96%106K
79.63%-167K
0.88%-112K
476.14%331K
-62.68%278K
51.32%-664K
43.87%-820K
---113K
---88K
-Other non-cash items
-48.32%985K
-32.63%1.32M
225.21%6.87M
116.46%1.48M
-19.84%1.53M
62.77%1.91M
362.56%1.95M
95.28%-5.49M
-560.50%-8.99M
101.60%1.91M
Changes in working capital
-2.07%13.55M
-208.79%-4.07M
308.22%26.43M
259.29%15.85M
-3.54%-7M
-17.88%13.84M
-40.90%3.74M
129.48%6.48M
80.33%-9.95M
-109.80%-6.76M
-Change in receivables
-51.74%7.61M
-359.56%-2.61M
147.50%17.07M
116.22%1.49M
81.01%-1.18M
-2.14%15.76M
-83.71%1M
219.82%6.9M
70.79%-9.16M
-110.55%-6.21M
-Change in inventory
559.21%6.78M
80.24%17.78M
17.23%-6.25M
-38.29%-12.69M
-390.68%-1.95M
-157.01%-1.48M
1,845.84%9.86M
-324.23%-7.55M
-284.48%-9.17M
83.69%-397K
-Change in payables
-79.87%-804K
-170.16%-19.25M
120.64%15.64M
225.96%27.08M
-2,684.89%-3.87M
75.43%-447K
-1,065.31%-7.12M
149.23%7.09M
134.37%8.31M
-101.11%-139K
-Provision for loans, leases and other losses
----
----
-181.08%-30K
-141.67%-30K
--0
--0
--0
219.35%37K
--72K
---10K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
14.33%-299K
69.07%-279K
-69.18%-2.4M
50.51%-337K
-111.95%-816K
-8.05%-349K
-2,718.75%-902K
-288.25%-1.42M
-1,348.94%-681K
-887.18%-385K
Other operating cash inflow (outflow)
-18.52%-32K
-75.00%-42K
-9.40%-128K
30.88%-47K
-42.86%-30K
-50.00%-27K
-140.00%-24K
-74.63%-117K
-112.50%-68K
-110.50%-21K
Operating cash flow
-29.73%9.11M
-380.17%-7.53M
579.59%19.39M
195.87%10.94M
-57.60%-7.2M
14.02%12.96M
370.75%2.69M
90.24%-4.04M
78.69%-11.41M
-107.07%-4.57M
Investing cash flow
Net PPE purchase and sale
-571.46%-2.66M
90.14%-68K
-322.41%-5.62M
-342.34%-33M
1,986.55%28.47M
81.97%-396K
93.86%-690K
97.21%-1.33M
-28.34%13.62M
97.52%-1.51M
Net business purchase and sale
----
----
81.10%-10.5M
-117.09%-3.15M
--0
----
----
---55.55M
---1.45M
--0
Net investment product transactions
----
----
384.66%464K
-518.40%-1.01M
--1.55M
----
----
---163K
---163K
--0
Interest received (cash flow from investment activities)
25.67%235K
82.80%170K
50.83%813K
129.73%425K
575.00%108K
-44.67%187K
--93K
75.57%539K
1.09%185K
-79.22%16K
Net changes in other investments
----
----
--30.33M
----
----
----
----
----
----
----
Investing cash flow
84.30%-1.2M
117.09%102K
127.41%15.49M
-152.54%-6.4M
2,117.88%30.13M
86.35%-7.64M
94.69%-597K
-153.80%-56.5M
-90.73%12.19M
97.54%-1.49M
Financing cash flow
Net issuance payments of debt
32.82%-2M
305.29%4.42M
-163.36%-36.08M
-181.64%-2.04M
-998.63%-28.91M
-104.67%-2.98M
82.92%-2.15M
221.17%56.95M
114.22%2.5M
120.24%3.22M
Increase or decrease of lease financing
-17.18%-1.18M
-3.02%-1.16M
-30.23%-4.75M
37.06%-6.53M
509.95%3.92M
-7.47%-1.01M
-113.06%-1.13M
-271.94%-3.65M
0.95%-10.37M
-110.06%-955K
Cash dividends paid
----
----
77.00%-690K
----
----
----
----
30.41%-3M
----
----
Cash dividends for minorities
----
----
77.00%-690K
----
----
----
----
---3M
----
----
Interest paid (cash flow from financing activities)
44.05%-1.16M
30.83%-1.4M
-28.34%-7.33M
18.16%-1.56M
11.50%-1.69M
-38.56%-2.07M
-390.53%-2.02M
-127.43%-5.71M
-189.95%-1.91M
-98.02%-1.91M
Net other fund-raising expenses
----
----
173.99%11.89M
----
----
----
----
-184.82%-16.06M
----
----
Financing cash flow
28.33%-4.34M
135.13%1.86M
-229.58%-36.97M
103.70%1.07M
-7,573.39%-26.68M
-109.86%-6.05M
-20.56%-5.3M
147.20%28.53M
25.39%-28.84M
104.85%357K
Net cash flow
Beginning cash position
-53.91%13.91M
-41.66%19.48M
-73.30%11.66M
-43.37%25.69M
-42.35%29.44M
-11.89%30.18M
-32.30%33.39M
7.74%43.68M
946.79%45.37M
551.07%51.07M
Current changes in cash
586.10%3.57M
-73.48%-5.57M
93.48%-2.09M
119.97%5.6M
34.25%-3.75M
-104.36%-734K
78.70%-3.21M
-1,119.94%-32.02M
-171.33%-28.07M
-62.45%-5.7M
End cash Position
-40.64%17.48M
-53.91%13.91M
-17.90%9.57M
-17.90%9.57M
-43.37%25.69M
-42.35%29.44M
-11.89%30.18M
-73.30%11.66M
-73.30%11.66M
946.79%45.37M
Free cash flow
-48.56%6.45M
-480.33%-7.6M
336.07%13.74M
305.40%8.94M
-58.90%-9.73M
36.67%12.53M
118.05%2M
93.47%-5.82M
106.37%2.21M
-261.91%-6.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -29.23%9.44M-299.50%-7.21M975.13%21.92M206.21%11.33M-52.64%-6.35M13.91%13.33M489.56%3.61M93.89%-2.51M80.05%-10.66M-106.46%-4.16M
Net profit before non-cash adjustment -21.41%-9.24M-54.37%-8.74M-3.72%-18.72M-440.24%-11.69M284.24%6.24M23.94%-7.61M30.05%-5.66M-121.24%-18.05M124.43%3.44M-102.99%-3.39M
Total adjustment of non-cash items -27.89%5.12M1.27%5.6M56.72%14.21M272.77%7.17M-193.42%-5.6M46.21%7.1M133.49%5.53M108.72%9.07M-137.09%-4.15M105.08%5.99M
-Depreciation and amortization -15.80%4.13M-1.49%4.18M16.28%18.28M-13.58%4.56M14.32%4.58M33.02%4.9M53.99%4.24M144.94%15.72M57.21%5.28M212.90%4M
-Reversal of impairment losses recognized in profit and loss --------228.50%1.24M479.20%1.24M--0---------112.97%-965K---327K--103K
-Disposal profit --0--0-2,043.69%-12.01M--0-19,506.45%-12.03M--20K--0730.61%618K--0--62K
-Net exchange gains and losses -95.68%12K115.96%106K79.63%-167K0.88%-112K476.14%331K-62.68%278K51.32%-664K43.87%-820K---113K---88K
-Other non-cash items -48.32%985K-32.63%1.32M225.21%6.87M116.46%1.48M-19.84%1.53M62.77%1.91M362.56%1.95M95.28%-5.49M-560.50%-8.99M101.60%1.91M
Changes in working capital -2.07%13.55M-208.79%-4.07M308.22%26.43M259.29%15.85M-3.54%-7M-17.88%13.84M-40.90%3.74M129.48%6.48M80.33%-9.95M-109.80%-6.76M
-Change in receivables -51.74%7.61M-359.56%-2.61M147.50%17.07M116.22%1.49M81.01%-1.18M-2.14%15.76M-83.71%1M219.82%6.9M70.79%-9.16M-110.55%-6.21M
-Change in inventory 559.21%6.78M80.24%17.78M17.23%-6.25M-38.29%-12.69M-390.68%-1.95M-157.01%-1.48M1,845.84%9.86M-324.23%-7.55M-284.48%-9.17M83.69%-397K
-Change in payables -79.87%-804K-170.16%-19.25M120.64%15.64M225.96%27.08M-2,684.89%-3.87M75.43%-447K-1,065.31%-7.12M149.23%7.09M134.37%8.31M-101.11%-139K
-Provision for loans, leases and other losses ---------181.08%-30K-141.67%-30K--0--0--0219.35%37K--72K---10K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 14.33%-299K69.07%-279K-69.18%-2.4M50.51%-337K-111.95%-816K-8.05%-349K-2,718.75%-902K-288.25%-1.42M-1,348.94%-681K-887.18%-385K
Other operating cash inflow (outflow) -18.52%-32K-75.00%-42K-9.40%-128K30.88%-47K-42.86%-30K-50.00%-27K-140.00%-24K-74.63%-117K-112.50%-68K-110.50%-21K
Operating cash flow -29.73%9.11M-380.17%-7.53M579.59%19.39M195.87%10.94M-57.60%-7.2M14.02%12.96M370.75%2.69M90.24%-4.04M78.69%-11.41M-107.07%-4.57M
Investing cash flow
Net PPE purchase and sale -571.46%-2.66M90.14%-68K-322.41%-5.62M-342.34%-33M1,986.55%28.47M81.97%-396K93.86%-690K97.21%-1.33M-28.34%13.62M97.52%-1.51M
Net business purchase and sale --------81.10%-10.5M-117.09%-3.15M--0-----------55.55M---1.45M--0
Net investment product transactions --------384.66%464K-518.40%-1.01M--1.55M-----------163K---163K--0
Interest received (cash flow from investment activities) 25.67%235K82.80%170K50.83%813K129.73%425K575.00%108K-44.67%187K--93K75.57%539K1.09%185K-79.22%16K
Net changes in other investments ----------30.33M----------------------------
Investing cash flow 84.30%-1.2M117.09%102K127.41%15.49M-152.54%-6.4M2,117.88%30.13M86.35%-7.64M94.69%-597K-153.80%-56.5M-90.73%12.19M97.54%-1.49M
Financing cash flow
Net issuance payments of debt 32.82%-2M305.29%4.42M-163.36%-36.08M-181.64%-2.04M-998.63%-28.91M-104.67%-2.98M82.92%-2.15M221.17%56.95M114.22%2.5M120.24%3.22M
Increase or decrease of lease financing -17.18%-1.18M-3.02%-1.16M-30.23%-4.75M37.06%-6.53M509.95%3.92M-7.47%-1.01M-113.06%-1.13M-271.94%-3.65M0.95%-10.37M-110.06%-955K
Cash dividends paid --------77.00%-690K----------------30.41%-3M--------
Cash dividends for minorities --------77.00%-690K-------------------3M--------
Interest paid (cash flow from financing activities) 44.05%-1.16M30.83%-1.4M-28.34%-7.33M18.16%-1.56M11.50%-1.69M-38.56%-2.07M-390.53%-2.02M-127.43%-5.71M-189.95%-1.91M-98.02%-1.91M
Net other fund-raising expenses --------173.99%11.89M-----------------184.82%-16.06M--------
Financing cash flow 28.33%-4.34M135.13%1.86M-229.58%-36.97M103.70%1.07M-7,573.39%-26.68M-109.86%-6.05M-20.56%-5.3M147.20%28.53M25.39%-28.84M104.85%357K
Net cash flow
Beginning cash position -53.91%13.91M-41.66%19.48M-73.30%11.66M-43.37%25.69M-42.35%29.44M-11.89%30.18M-32.30%33.39M7.74%43.68M946.79%45.37M551.07%51.07M
Current changes in cash 586.10%3.57M-73.48%-5.57M93.48%-2.09M119.97%5.6M34.25%-3.75M-104.36%-734K78.70%-3.21M-1,119.94%-32.02M-171.33%-28.07M-62.45%-5.7M
End cash Position -40.64%17.48M-53.91%13.91M-17.90%9.57M-17.90%9.57M-43.37%25.69M-42.35%29.44M-11.89%30.18M-73.30%11.66M-73.30%11.66M946.79%45.37M
Free cash flow -48.56%6.45M-480.33%-7.6M336.07%13.74M305.40%8.94M-58.90%-9.73M36.67%12.53M118.05%2M93.47%-5.82M106.37%2.21M-261.91%-6.12M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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