Thai Union Feedmill PCL (BKK:TFM)
Thailand · Delayed Price · Currency is THB 5.80
-0.05 (-0.85%)
At close: Nov 18, 2025
Thai Union Feedmill 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 699.83 | 535.39 | 87.37 | 109.54 | 211.5 | 411.69 | Upgrade |
Depreciation & Amortization | 144.53 | 155.69 | 172.39 | 184.17 | 147.51 | 127.97 | Upgrade |
Other Amortization | 0.4 | 0.43 | 1.04 | 2.56 | 3.13 | 3.22 | Upgrade |
Loss (Gain) From Sale of Assets | -8.65 | -1.88 | 19.21 | -0.17 | 0.62 | 0.83 | Upgrade |
Asset Writedown & Restructuring Costs | 17.11 | - | - | -7.67 | -2.34 | -0.19 | Upgrade |
Provision & Write-off of Bad Debts | 37.84 | 27.96 | 36.37 | 30.95 | 13.09 | 4.88 | Upgrade |
Other Operating Activities | -38.49 | -21.5 | -30.52 | 17.48 | 14.2 | 43.71 | Upgrade |
Change in Accounts Receivable | -160.07 | -85.54 | -9.7 | -188.39 | -135.69 | 56.59 | Upgrade |
Change in Inventory | -18.02 | -28.15 | 123.72 | -90.23 | -13.21 | -122.53 | Upgrade |
Change in Accounts Payable | 169.2 | 151.27 | 12.8 | -21.34 | 69.68 | 53.58 | Upgrade |
Change in Other Net Operating Assets | 23.75 | 7.55 | -11.73 | -3.89 | -5.77 | -16.72 | Upgrade |
Operating Cash Flow | 867.44 | 741.23 | 400.93 | 33.01 | 302.74 | 563.04 | Upgrade |
Operating Cash Flow Growth | 17.01% | 84.88% | 1114.45% | -89.09% | -46.23% | -29.78% | Upgrade |
Capital Expenditures | -366.46 | -138.89 | -74.21 | -179.26 | -380.97 | -312.55 | Upgrade |
Sale of Property, Plant & Equipment | 48.53 | 4.25 | 5.04 | 9.3 | 2.63 | 0.76 | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | -0.05 | -0.24 | -0.49 | -0.43 | -5.58 | Upgrade |
Investment in Securities | -350 | 200 | -150 | 150 | -200 | - | Upgrade |
Other Investing Activities | 15.97 | 13.47 | 1.96 | - | - | - | Upgrade |
Investing Cash Flow | -652.05 | 78.78 | -217.45 | -20.45 | -578.78 | -317.37 | Upgrade |
Short-Term Debt Issued | - | 87.35 | 12.35 | 52 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 80.5 | 34.5 | 191 | - | Upgrade |
Total Debt Issued | 42.2 | 87.35 | 92.85 | 86.5 | 191 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -359.48 | -129.54 | Upgrade |
Long-Term Debt Repaid | - | -17.59 | -4.48 | -225.99 | -6.62 | -2.96 | Upgrade |
Total Debt Repaid | -20.32 | -17.59 | -4.48 | -225.99 | -366.1 | -132.5 | Upgrade |
Net Debt Issued (Repaid) | 21.88 | 69.76 | 88.38 | -139.49 | -175.1 | -132.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,215 | - | Upgrade |
Common Dividends Paid | -685 | -215 | -40 | -100 | -533 | -123 | Upgrade |
Other Financing Activities | -15.83 | -13.83 | -10.51 | 84.43 | -4.77 | 47.22 | Upgrade |
Financing Cash Flow | -678.95 | -159.07 | 37.87 | -155.06 | 502.13 | -208.28 | Upgrade |
Foreign Exchange Rate Adjustments | 6.82 | 26.82 | 0.54 | -38.5 | 1.02 | -10.37 | Upgrade |
Net Cash Flow | -456.73 | 687.75 | 221.9 | -180.99 | 227.11 | 27.02 | Upgrade |
Free Cash Flow | 500.98 | 602.34 | 326.71 | -146.24 | -78.23 | 250.49 | Upgrade |
Free Cash Flow Growth | -26.62% | 84.36% | - | - | - | -55.47% | Upgrade |
Free Cash Flow Margin | 8.59% | 11.23% | 6.43% | -2.99% | -1.64% | 5.99% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.60 | 0.33 | -0.15 | -0.09 | 0.30 | Upgrade |
Cash Interest Paid | 15.83 | 13.83 | 10.51 | 27.56 | 6.03 | 5.07 | Upgrade |
Cash Income Tax Paid | 100.07 | 13.93 | 14.9 | 6.28 | 8.84 | 15.62 | Upgrade |
Levered Free Cash Flow | 228.21 | 349.81 | 250.29 | -218.67 | -195.19 | 102.91 | Upgrade |
Unlevered Free Cash Flow | 238.53 | 358.8 | 256.45 | -202.25 | -189.71 | 106.26 | Upgrade |
Change in Working Capital | 14.86 | 45.13 | 115.08 | -303.84 | -84.98 | -29.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.