TCM Corporation PCL (BKK:TCMC)
Thailand · Delayed Price · Currency is THB 0.3600
-0.0100 (-2.78%)
Feb 11, 2026, 2:01 PM ICT
TCM Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,473 | -842.42 | 50.25 | 74 | -152.85 | -41.03 |
Depreciation & Amortization | 234.69 | 264.52 | 266.64 | 263.42 | 255.81 | 252.69 |
Other Amortization | 7.6 | 7.6 | 7.6 | 8.71 | 8.52 | 13.14 |
Loss (Gain) From Sale of Assets | -4.31 | -1.87 | -2.43 | -33.33 | 8.87 | 83.8 |
Asset Writedown & Restructuring Costs | 1,368 | 606.97 | 1.45 | 0.22 | - | -76.55 |
Provision & Write-off of Bad Debts | 1.94 | -2.46 | 5.6 | -15.88 | 0.19 | -5.35 |
Other Operating Activities | 101.58 | 130.93 | 279.1 | 200.19 | 150.18 | 112.03 |
Change in Accounts Receivable | 221.16 | 184.42 | 217.55 | 47.89 | -151.07 | 94.06 |
Change in Inventory | 187.35 | 87.32 | 195.86 | -115.1 | -169.99 | 123.91 |
Change in Accounts Payable | -268.67 | -127.38 | -250.6 | 124.47 | 107.78 | 28.24 |
Change in Unearned Revenue | 6.73 | 10.34 | -96.81 | - | - | - |
Change in Other Net Operating Assets | 3.73 | 1.04 | -14.12 | -9.91 | 1.88 | -21.86 |
Operating Cash Flow | 386.75 | 319.02 | 660.08 | 544.67 | 59.33 | 563.09 |
Operating Cash Flow Growth | 1.24% | -51.67% | 21.19% | 818.02% | -89.46% | 5.37% |
Capital Expenditures | -73.73 | -103.3 | -123.87 | -130.92 | -139.27 | -75.24 |
Sale of Property, Plant & Equipment | 7.95 | 1.95 | 2.54 | 8.65 | 2.71 | 480.59 |
Divestitures | - | - | - | 2.62 | - | - |
Sale (Purchase) of Intangibles | -24.35 | -80.48 | -58.11 | -42.63 | -1.68 | -33.17 |
Investment in Securities | 28.61 | 5.08 | -24.71 | 6.39 | 86.1 | -87.81 |
Other Investing Activities | -0.03 | 0.64 | 1 | 0.51 | 0.63 | 0.49 |
Investing Cash Flow | -61.55 | -176.1 | -203.15 | -155.38 | -51.51 | 284.87 |
Short-Term Debt Issued | - | - | - | 357.64 | 115.78 | 53.01 |
Long-Term Debt Issued | - | 326.31 | 609.31 | - | - | 19.44 |
Total Debt Issued | 191.74 | 326.31 | 609.31 | 357.64 | 115.78 | 72.45 |
Short-Term Debt Repaid | - | -161.81 | -35.8 | - | - | - |
Long-Term Debt Repaid | - | -135.84 | -794.09 | -312.18 | -170.28 | -508.04 |
Total Debt Repaid | -296.86 | -297.65 | -829.89 | -312.18 | -170.28 | -508.04 |
Net Debt Issued (Repaid) | -105.12 | 28.66 | -220.58 | 45.45 | -54.5 | -435.59 |
Common Dividends Paid | - | - | - | - | - | -45.91 |
Other Financing Activities | -219.09 | -235.27 | -264.97 | -178.96 | -176.11 | -124.72 |
Financing Cash Flow | -324.21 | -206.61 | -485.55 | -133.51 | -230.61 | -606.22 |
Foreign Exchange Rate Adjustments | 63.93 | 6.67 | -116.04 | -120.87 | 30.71 | 4.72 |
Net Cash Flow | 64.92 | -57.02 | -144.66 | 134.92 | -192.08 | 246.45 |
Free Cash Flow | 313.02 | 215.72 | 536.22 | 413.75 | -79.94 | 487.85 |
Free Cash Flow Growth | 6.48% | -59.77% | 29.60% | - | - | 8.45% |
Free Cash Flow Margin | 5.83% | 3.51% | 6.68% | 4.54% | -1.03% | 7.11% |
Free Cash Flow Per Share | 0.41 | 0.28 | 0.70 | 0.54 | -0.10 | 0.64 |
Cash Interest Paid | 168.18 | 193.28 | 207.96 | 138.24 | 131.21 | 140.85 |
Cash Income Tax Paid | 42.62 | 44.21 | 49.06 | -2.09 | -35.84 | 74.95 |
Levered Free Cash Flow | 307.17 | 62.48 | 163.52 | 216.42 | -119.58 | 410.13 |
Unlevered Free Cash Flow | 431.36 | 193.85 | 295.54 | 300.95 | -35.09 | 506.18 |
Change in Working Capital | 150.3 | 155.75 | 51.88 | 47.36 | -211.4 | 224.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.