Thai Auto Tools and Die PCL (BKK:TATG)

BKK:TATG Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	74.43	75.79	69.22	46.88	105.96
Depreciation & Amortization	95.09	103.32	90.6	101.6	95.9
Other Amortization	5	5	4.62	3.95	3.77
Loss (Gain) From Sale of Assets	11.44	10.98	0.54	-0.18	0.23
Asset Writedown & Restructuring Costs	0.07	0.07	-	-	0.04
Other Operating Activities	20.86	22.11	-2.88	4.82	-18.2
Change in Accounts Receivable	86.54	39.74	-62.49	11.83	19.27
Change in Inventory	-4.3	-5.1	13.88	-16.29	-17.78
Change in Accounts Payable	-80.1	-25.74	-62.32	-35.06	27.32
Change in Other Net Operating Assets	-20.44	-12.61	19.68	0.32	-12.59
Operating Cash Flow	189.07	213.56	70.86	117.87	203.92
Operating Cash Flow Growth	40.54%	201.38%	-39.89%	-42.20%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-39.56	-61.88	-33.31	-35.77	-52.47
Sale of Property, Plant & Equipment	0.28	0.74	3.32	0.69	0.67
Sale (Purchase) of Intangibles	-0.6	-0.3	-3.43	-2	-4.5
Investment in Securities	-0.36	-0.35	-0.16	-0.06	-0.09
Other Investing Activities	-26.92	-22.47	-3.55	-1.26	-4.66
Investing Cash Flow	-67.16	-84.27	-37.13	-38.4	-61.05

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	-	76.44	108.82	-
Long-Term Debt Issued	-	109.55	-	46	22.16
Total Debt Issued	96.62	109.55	76.44	154.82	22.16
Short-Term Debt Repaid	-	-30.79	-	-	-
Long-Term Debt Repaid	-	-192.37	-211.19	-230.63	-220.5
Total Debt Repaid	-186.16	-223.16	-211.19	-230.63	-220.5
Net Debt Issued (Repaid)	-89.54	-113.61	-134.75	-75.81	-198.34
Issuance of Common Stock	-	-	125	-	-
Common Dividends Paid	-28.6	-27.99	-	-45	-
Other Financing Activities	-	-	-3.75	-	-
Financing Cash Flow	-118.14	-141.6	-13.5	-120.81	-198.34

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash Flow	3.77	-12.32	20.23	-41.34	-55.48

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	149.51	151.67	37.55	82.11	151.45
Free Cash Flow Growth	77.30%	303.90%	-54.26%	-45.78%	-
Free Cash Flow Margin	6.17%	5.81%	1.39%	2.73%	5.18%
Free Cash Flow Per Share	0.37	0.38	0.12	0.27	0.51
Levered Free Cash Flow	117.41	127.15	10.29	68.77	-
Unlevered Free Cash Flow	135.66	148.43	39	96.68	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	25.78	30.5	43	41.57	37.96
Cash Income Tax Paid	11.15	7.04	23.46	14.53	55.75
Change in Working Capital	-17.81	-3.72	-91.26	-39.2	16.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error