Thai Union Feedmill PCL (BKK:TFM)
Thailand · Delayed Price · Currency is THB 5.90
-0.15 (-2.48%)
Nov 2, 2026, 4:39 PM ICT
Thai Union Feedmill 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 | Sep '26 Sep 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 | 596.48 | 733.19 | 535.39 | 87.37 | 109.54 | 211.5 |
Depreciation & Amortization | 162.85 | 150.49 | 156.12 | 172.39 | 184.17 | 147.51 |
Other Amortization | - | - | - | 1.04 | 2.56 | 3.13 |
Loss (Gain) From Sale of Assets | 20.55 | 6.29 | -1.88 | 19.21 | -0.17 | 0.62 |
Asset Writedown & Restructuring Costs | - | 17.11 | - | - | -7.67 | -2.34 |
Provision & Write-off of Bad Debts | 51.85 | 54.85 | 27.96 | 36.37 | 30.95 | 13.09 |
Other Operating Activities | 4.49 | 0.35 | -21.5 | -30.52 | 17.48 | 14.2 |
Change in Accounts Receivable | 19.92 | -140.83 | -85.54 | -9.7 | -188.39 | -135.69 |
Change in Inventory | -175.52 | 25.84 | -28.15 | 123.72 | -90.23 | -13.21 |
Change in Accounts Payable | -37.18 | 50.32 | 90.28 | 12.8 | -21.34 | 69.68 |
Change in Other Net Operating Assets | -26.83 | -12.64 | 7.55 | -11.73 | -3.89 | -5.77 |
Operating Cash Flow | 616.6 | 884.96 | 680.23 | 400.93 | 33.01 | 302.74 |
Operating Cash Flow Growth | -23.54% | 30.10% | 69.66% | 1114.45% | -89.09% | -46.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -105.15 | -330.96 | -77.89 | -74.21 | -179.26 | -380.97 |
Sale of Property, Plant & Equipment | 2.23 | 50.23 | 4.25 | 5.04 | 9.3 | 2.63 |
Sale (Purchase) of Intangibles | -0.17 | -0.16 | -0.05 | -0.24 | -0.49 | -0.43 |
Investment in Securities | 350 | -350 | 200 | -150 | 150 | -200 |
Other Investing Activities | 8.43 | 11.72 | 13.47 | 1.96 | - | - |
Investing Cash Flow | 255.34 | -619.17 | 139.77 | -217.45 | -20.45 | -578.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 37.65 | 87.35 | 12.35 | 52 | - |
Long-Term Debt Issued | - | - | - | 80.5 | 34.5 | 191 |
Total Debt Issued | 56.46 | 37.65 | 87.35 | 92.85 | 86.5 | 191 |
Short-Term Debt Repaid | - | - | - | - | - | -359.48 |
Long-Term Debt Repaid | - | -19.58 | -17.59 | -4.48 | -225.99 | -6.62 |
Lease Payments | -2.84 | -3.39 | -3.59 | -4.48 | -5.99 | -6.62 |
Total Debt Repaid | -18.73 | -19.58 | -17.59 | -4.48 | -225.99 | -366.1 |
Net Debt Issued (Repaid) | 37.73 | 18.07 | 69.76 | 88.38 | -139.49 | -175.1 |
Issuance of Common Stock | - | - | - | - | - | 1,215 |
Common Dividends Paid | -480 | -685 | -215 | -40 | -100 | -533 |
Other Financing Activities | -17.5 | -16.49 | -13.83 | -10.51 | 84.43 | -4.77 |
Financing Cash Flow | -459.77 | -683.42 | -159.07 | 37.87 | -155.06 | 502.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.38 | -3.22 | 26.82 | 0.54 | -38.5 | 1.02 |
Net Cash Flow | 410.78 | -420.85 | 687.75 | 221.9 | -180.99 | 227.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 511.45 | 554 | 602.34 | 326.71 | -146.24 | -78.23 |
Free Cash Flow Growth | 2.09% | -8.03% | 84.36% | - | - | - |
Free Cash Flow Margin | 8.54% | 9.18% | 11.23% | 6.43% | -2.99% | -1.64% |
Free Cash Flow Per Share | 0.51 | 0.55 | 0.60 | 0.33 | -0.15 | -0.09 |
Levered Free Cash Flow | 189.72 | 258.09 | 410.81 | 250.29 | -218.67 | -195.19 |
Unlevered Free Cash Flow | 201.17 | 268.83 | 419.79 | 256.45 | -202.25 | -189.71 |
Free Cash Flow After Leases | 508.61 | 550.61 | 598.75 | 322.24 | -152.23 | -84.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16.49 | 16.49 | 13.83 | 10.51 | 27.56 | 6.03 |
Cash Income Tax Paid | 72.75 | 72.75 | 13.93 | 14.9 | 6.28 | 8.84 |
Change in Working Capital | -219.62 | -77.32 | -15.86 | 115.08 | -303.84 | -84.98 |