TCM Corporation PCL (BKK:TCMC)
Thailand · Delayed Price · Currency is THB 0.2900
0.00 (0.00%)
Sep 3, 2026, 3:46 PM ICT
TCM Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -685.11 | -843.59 | -842.42 | 50.25 | 74 | -152.85 |
Depreciation & Amortization | 239.01 | 252.43 | 264.52 | 266.64 | 263.42 | 255.81 |
Other Amortization | 25.3 | 25.3 | 7.6 | 7.6 | 8.71 | 8.52 |
Loss (Gain) From Sale of Assets | 1.18 | -0.57 | -1.87 | -2.43 | -33.33 | 8.87 |
Asset Writedown & Restructuring Costs | 652.1 | 803.63 | 606.97 | 1.45 | 0.22 | - |
Provision & Write-off of Bad Debts | 1.45 | 9.62 | -2.46 | 5.6 | -15.88 | 0.19 |
Other Operating Activities | 107.86 | 127.82 | 130.93 | 279.1 | 200.19 | 150.18 |
Change in Accounts Receivable | 83.34 | 149.87 | 184.42 | 217.55 | 47.89 | -151.07 |
Change in Inventory | 101.79 | 144.84 | 87.32 | 195.86 | -115.1 | -169.99 |
Change in Accounts Payable | -29.94 | -137.62 | -127.38 | -250.6 | 124.47 | 107.78 |
Change in Unearned Revenue | 30.23 | -2.06 | 10.34 | -96.81 | - | - |
Change in Other Net Operating Assets | 6.12 | -8.49 | 1.04 | -14.12 | -9.91 | 1.88 |
Operating Cash Flow | 499.43 | 521.19 | 319.02 | 660.08 | 544.67 | 59.33 |
Operating Cash Flow Growth | 123.55% | 63.37% | -51.67% | 21.19% | 818.02% | -89.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -117.42 | -88.5 | -103.3 | -123.87 | -130.92 | -139.27 |
Sale of Property, Plant & Equipment | 1.53 | 7.4 | 1.95 | 2.54 | 8.65 | 2.71 |
Divestitures | - | - | - | - | 2.62 | - |
Sale (Purchase) of Intangibles | -0.38 | -5.7 | -80.48 | -58.11 | -42.63 | -1.68 |
Investment in Securities | 47.58 | 28.61 | 5.08 | -24.71 | 6.39 | 86.1 |
Other Investing Activities | 0.7 | -0.22 | 0.64 | 1 | 0.51 | 0.63 |
Investing Cash Flow | -67.98 | -58.42 | -176.1 | -203.15 | -155.38 | -51.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 357.64 | 115.78 |
Long-Term Debt Issued | - | 76.81 | 326.31 | 609.31 | - | - |
Total Debt Issued | 699.09 | 76.81 | 326.31 | 609.31 | 357.64 | 115.78 |
Short-Term Debt Repaid | - | -138.71 | -161.81 | -35.8 | - | - |
Long-Term Debt Repaid | - | -112.36 | -135.84 | -794.09 | -312.18 | -170.28 |
Lease Payments | -27.44 | -25.56 | -35.12 | -54.25 | -53.66 | -56.61 |
Total Debt Repaid | -879.95 | -251.08 | -297.65 | -829.89 | -312.18 | -170.28 |
Net Debt Issued (Repaid) | -180.86 | -174.27 | 28.66 | -220.58 | 45.45 | -54.5 |
Other Financing Activities | -165.97 | -218.02 | -235.27 | -264.97 | -178.96 | -176.11 |
Financing Cash Flow | -346.83 | -392.28 | -206.61 | -485.55 | -133.51 | -230.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -144.82 | -31.07 | 6.67 | -116.04 | -120.87 | 30.71 |
Net Cash Flow | -60.21 | 39.42 | -57.02 | -144.66 | 134.92 | -192.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 382.01 | 432.69 | 215.72 | 536.22 | 413.75 | -79.94 |
Free Cash Flow Growth | 141.69% | 100.58% | -59.77% | 29.60% | - | - |
Free Cash Flow Margin | 9.27% | 8.67% | 3.51% | 6.68% | 4.54% | -1.03% |
Free Cash Flow Per Share | 0.50 | 0.57 | 0.28 | 0.70 | 0.54 | -0.10 |
Levered Free Cash Flow | 369.84 | 370.28 | 62.48 | 163.52 | 216.42 | -119.58 |
Unlevered Free Cash Flow | 481.86 | 495.55 | 193.85 | 295.54 | 300.95 | -35.09 |
Free Cash Flow After Leases | 354.57 | 407.13 | 180.6 | 481.97 | 360.09 | -136.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 134.05 | 183.44 | 193.28 | 207.96 | 138.24 | 131.21 |
Cash Income Tax Paid | 34.36 | 38.13 | 44.21 | 49.06 | -2.09 | -35.84 |
Change in Working Capital | 191.55 | 146.54 | 155.75 | 51.88 | 47.36 | -211.4 |