Thai Auto Tools and Die PCL (BKK:TATG)

BKK:TATG Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	72.35	69.22	46.88	105.96
Depreciation & Amortization	93.39	90.6	101.6	95.9
Other Amortization	4.62	4.62	3.95	3.77
Loss (Gain) From Sale of Assets	1.02	0.54	-0.18	0.23
Asset Writedown & Restructuring Costs	-	-	-	0.04
Other Operating Activities	-13.6	-2.88	4.82	-18.2
Change in Accounts Receivable	-81.96	-62.49	11.83	19.27
Change in Inventory	-8.14	14.25	-16.8	-20.89
Change in Accounts Payable	17.75	-62.32	-35.06	27.32
Change in Other Net Operating Assets	8.63	19.3	0.83	-9.48
Operating Cash Flow	92.33	70.86	117.87	203.92
Operating Cash Flow Growth	-23.60%	-39.89%	-42.20%	-
Capital Expenditures	-41.47	-33.31	-35.77	-52.47
Sale of Property, Plant & Equipment	2.95	3.32	0.69	0.67
Sale (Purchase) of Intangibles	-3.41	-3.43	-2	-4.5
Investment in Securities	-0.14	-0.16	-0.06	-0.09
Other Investing Activities	-5.79	-3.55	-1.26	-4.66
Investing Cash Flow	-47.87	-37.13	-38.4	-61.05
Short-Term Debt Issued	-	76.44	108.82	-
Long-Term Debt Issued	-	-	46	22.16
Total Debt Issued	38.72	76.44	154.82	22.16
Long-Term Debt Repaid	-	-211.19	-230.63	-220.5
Net Debt Issued (Repaid)	-156.99	-134.75	-75.81	-198.34
Issuance of Common Stock	125	125	-	-
Common Dividends Paid	-	-	-45	-
Other Financing Activities	-3.75	-3.75	-	-
Financing Cash Flow	-35.74	-13.5	-120.81	-198.34
Net Cash Flow	8.73	20.23	-41.34	-55.48
Free Cash Flow	50.86	37.55	82.11	151.45
Free Cash Flow Growth	-36.70%	-54.26%	-45.78%	-
Free Cash Flow Margin	1.88%	1.39%	2.73%	5.18%
Free Cash Flow Per Share	0.14	0.12	0.27	0.51
Cash Interest Paid	39.51	43	41.57	37.96
Cash Income Tax Paid	33.44	23.46	14.53	55.75
Levered Free Cash Flow	-	10.29	68.77	-
Unlevered Free Cash Flow	-	39	96.68	-
Change in Net Working Capital	-	99.77	35.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.