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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	66.12	69.22	46.88	105.96
Depreciation & Amortization	94.82	90.6	101.6	95.9
Other Amortization	4.62	4.62	3.95	3.77
Loss (Gain) From Sale of Assets	0.69	0.54	-0.18	0.23
Asset Writedown & Restructuring Costs	-	-	-	0.04
Other Operating Activities	-12.72	-2.88	4.82	-18.2
Change in Accounts Receivable	-64.2	-62.49	11.83	19.27
Change in Inventory	0.56	13.88	-16.29	-17.78
Change in Accounts Payable	39.77	-62.32	-35.06	27.32
Change in Other Net Operating Assets	5.07	19.68	0.32	-12.59
Operating Cash Flow	134.53	70.86	117.87	203.92
Operating Cash Flow Growth	44.13%	-39.89%	-42.20%	-
Capital Expenditures	-50.2	-33.31	-35.77	-52.47
Sale of Property, Plant & Equipment	2.42	3.32	0.69	0.67
Sale (Purchase) of Intangibles	-3.36	-3.43	-2	-4.5
Investment in Securities	-0.2	-0.16	-0.06	-0.09
Other Investing Activities	-7.64	-3.55	-1.26	-4.66
Investing Cash Flow	-58.97	-37.13	-38.4	-61.05
Short-Term Debt Issued	-	76.44	108.82	-
Long-Term Debt Issued	-	-	46	22.16
Total Debt Issued	9.94	76.44	154.82	22.16
Long-Term Debt Repaid	-	-211.19	-230.63	-220.5
Net Debt Issued (Repaid)	-168.65	-134.75	-75.81	-198.34
Issuance of Common Stock	125	125	-	-
Common Dividends Paid	-27.99	-	-45	-
Other Financing Activities	-3.75	-3.75	-	-
Financing Cash Flow	-75.39	-13.5	-120.81	-198.34
Net Cash Flow	0.16	20.23	-41.34	-55.48
Free Cash Flow	84.33	37.55	82.11	151.45
Free Cash Flow Growth	67.20%	-54.26%	-45.78%	-
Free Cash Flow Margin	3.08%	1.39%	2.73%	5.18%
Free Cash Flow Per Share	0.23	0.12	0.27	0.51
Cash Interest Paid	36.39	43	41.57	37.96
Cash Income Tax Paid	34.01	23.46	14.53	55.75
Levered Free Cash Flow	65.23	10.29	68.77	-
Unlevered Free Cash Flow	90.2	39	96.68	-
Change in Working Capital	-19	-91.26	-39.2	16.22

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