Thai Union Feedmill Public Company Limited (BKK: TFM)
Thailand
· Delayed Price · Currency is THB 8.70
-0.05 (-0.57%)
Sep 6, 2024, 4:39 PM ICT
TFM Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 300.72 | 87.37 | 109.54 | 211.5 | 411.69 | 840.8 | Upgrade
|
| Depreciation & Amortization | 162.73 | 172.39 | 184.17 | 147.51 | 127.97 | 123.63 | Upgrade
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| Other Amortization | 1.04 | 1.04 | 2.56 | 3.13 | 3.22 | 2.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.74 | 19.51 | -0.17 | 0.62 | 0.83 | -268.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.3 | -7.67 | -2.34 | -0.19 | 28.34 | Upgrade
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| Provision & Write-off of Bad Debts | 36.66 | 36.34 | 30.95 | 13.09 | 4.88 | -4.41 | Upgrade
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| Other Operating Activities | 12.71 | -28.56 | 17.48 | 14.2 | 43.71 | 115.25 | Upgrade
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| Change in Accounts Receivable | -14.76 | -9.68 | -188.39 | -135.69 | 56.59 | -63.81 | Upgrade
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| Change in Inventory | 119.71 | 123.72 | -90.23 | -13.21 | -122.53 | 3.5 | Upgrade
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| Change in Accounts Payable | -85.95 | 12.8 | -21.34 | 69.68 | 53.58 | 22.23 | Upgrade
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| Change in Other Net Operating Assets | -19.14 | -11.73 | -3.89 | -5.77 | -16.72 | 2.97 | Upgrade
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| Operating Cash Flow | 512 | 402.89 | 33.01 | 302.74 | 563.04 | 801.77 | Upgrade
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| Operating Cash Flow Growth | 1521.93% | 1120.39% | -89.10% | -46.23% | -29.78% | 40.32% | Upgrade
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| Capital Expenditures | -70.02 | -74.21 | -179.26 | -380.97 | -312.55 | -239.29 | Upgrade
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| Sale of Property, Plant & Equipment | 1.48 | 5.04 | 9.3 | 2.63 | 0.76 | 0.98 | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -0.24 | -0.49 | -0.43 | -5.58 | -3.1 | Upgrade
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| Investment in Securities | -200 | -150 | 150 | -200 | - | - | Upgrade
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| Other Investing Activities | 3.78 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -265 | -219.41 | -20.45 | -578.78 | -317.37 | 168.3 | Upgrade
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| Short-Term Debt Issued | - | 12.35 | 52 | - | - | 23.54 | Upgrade
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| Long-Term Debt Issued | - | 80.5 | 34.5 | 191 | - | - | Upgrade
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| Total Debt Issued | 71.63 | 92.85 | 86.5 | 191 | - | 23.54 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -359.48 | -129.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.48 | -225.99 | -6.62 | -2.96 | -3.92 | Upgrade
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| Total Debt Repaid | 16.11 | -4.48 | -225.99 | -366.1 | -132.5 | -3.92 | Upgrade
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| Net Debt Issued (Repaid) | 87.74 | 88.38 | -139.49 | -175.1 | -132.5 | 19.62 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,215 | - | - | Upgrade
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| Common Dividends Paid | -65 | -40 | -100 | -533 | -123 | -1,005 | Upgrade
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| Other Financing Activities | -12.61 | -10.51 | 84.43 | -4.77 | 47.22 | 69.02 | Upgrade
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| Financing Cash Flow | 10.13 | 37.87 | -155.06 | 502.13 | -208.28 | -915.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.48 | 0.54 | -38.5 | 1.02 | -10.37 | -12.27 | Upgrade
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| Net Cash Flow | 298.61 | 221.9 | -180.99 | 227.11 | 27.02 | 41.94 | Upgrade
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| Free Cash Flow | 441.98 | 328.68 | -146.24 | -78.23 | 250.49 | 562.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -55.47% | 7.94% | Upgrade
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| Free Cash Flow Margin | 8.61% | 6.47% | -2.99% | -1.64% | 5.99% | 11.60% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.66 | -0.29 | -0.18 | 0.61 | 1.37 | Upgrade
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| Cash Interest Paid | 11.8 | 9.7 | 27.56 | 6.03 | 5.07 | 6.03 | Upgrade
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| Cash Income Tax Paid | - | 14.9 | 6.28 | 8.84 | 15.62 | 8.86 | Upgrade
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| Levered Free Cash Flow | 306.56 | 250.29 | -218.67 | -195.19 | 102.91 | 434.28 | Upgrade
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| Unlevered Free Cash Flow | 314.35 | 256.45 | -202.25 | -189.71 | 106.26 | 438.31 | Upgrade
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| Change in Net Working Capital | -64.99 | -142.35 | 226.55 | 54.49 | -13.27 | 16.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.