Thai President Foods PCL (BKK:TFMAMA)
Thailand · Delayed Price · Currency is THB 189.00
0.00 (0.00%)
At close: Feb 6, 2026
Thai President Foods 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 | 3,968 | 4,482 | 3,778 | 2,786 | 3,575 | 4,090 |
Depreciation & Amortization | 1,240 | 1,214 | 1,171 | 1,163 | 1,214 | 1,207 |
Other Amortization | 6.56 | 5.69 | 5.89 | 5 | 5.85 | 8.86 |
Loss (Gain) From Sale of Assets | -135.24 | -20.94 | -10.26 | -12.71 | -11.43 | -10.17 |
Asset Writedown & Restructuring Costs | 4.09 | 44.79 | 1.53 | -3.43 | 46.55 | 2.75 |
Loss (Gain) From Sale of Investments | -130.24 | -67.57 | -6.08 | 38.44 | -64.93 | -44.91 |
Loss (Gain) on Equity Investments | -180.22 | -200.73 | -126.3 | -164.17 | -237.73 | -294.98 |
Provision & Write-off of Bad Debts | 5.04 | 5.04 | - | 0.76 | -1.74 | 0.3 |
Other Operating Activities | 368.53 | 534.03 | 805.69 | 758.85 | 887.82 | 825.62 |
Change in Accounts Receivable | 375.6 | 738.71 | -552.63 | -248.13 | -362.47 | 302.57 |
Change in Inventory | 148.69 | -75.99 | 479.99 | -777.56 | -487.23 | 35.99 |
Change in Accounts Payable | -681.95 | 40.2 | -16.04 | 51.77 | 209.78 | -118.34 |
Change in Other Net Operating Assets | -54.11 | -114.84 | -140.1 | -283.94 | -117.89 | -76.8 |
Operating Cash Flow | 4,935 | 6,584 | 5,390 | 3,313 | 4,655 | 5,928 |
Operating Cash Flow Growth | -25.45% | 22.14% | 62.68% | -28.82% | -21.48% | 6.94% |
Capital Expenditures | -1,536 | -1,753 | -978.22 | -814.54 | -708.7 | -1,748 |
Sale of Property, Plant & Equipment | 27.57 | 23.27 | 11.19 | 15.19 | 12.32 | 14.88 |
Cash Acquisitions | -0.97 | -0.97 | - | - | -11.07 | - |
Divestitures | - | - | - | 79.4 | - | 153.97 |
Sale (Purchase) of Intangibles | -3.18 | -4.57 | -3.87 | -2.72 | -3.35 | -2.59 |
Sale (Purchase) of Real Estate | 756.51 | - | - | - | - | -304.52 |
Investment in Securities | -2,392 | -1,661 | -2,500 | -252.21 | -2,050 | -2,000 |
Other Investing Activities | 829.94 | 787.78 | 705.57 | -448.83 | -43.46 | 508.4 |
Investing Cash Flow | -2,318 | -2,608 | -2,765 | -1,424 | -2,805 | -3,377 |
Long-Term Debt Repaid | - | -54.6 | -54.85 | -47.19 | -36.77 | -25.41 |
Total Debt Repaid | -54.08 | -54.6 | -54.85 | -47.19 | -36.77 | -25.41 |
Net Debt Issued (Repaid) | -54.08 | -54.6 | -54.85 | -47.19 | -36.77 | -25.41 |
Common Dividends Paid | -2,285 | -2,217 | -2,165 | -1,068 | -1,401 | -1,614 |
Other Financing Activities | 57.98 | 10.56 | -6.98 | -518.15 | -512.94 | -545.65 |
Financing Cash Flow | -2,281 | -2,261 | -2,227 | -1,633 | -1,951 | -2,185 |
Foreign Exchange Rate Adjustments | 24.37 | 9.08 | -22.9 | -17.57 | -6.32 | 9.77 |
Net Cash Flow | 360.45 | 1,724 | 375.04 | 238.7 | -106.83 | 375.19 |
Free Cash Flow | 3,399 | 4,830 | 4,412 | 2,499 | 3,946 | 4,181 |
Free Cash Flow Growth | -32.94% | 9.48% | 76.56% | -36.68% | -5.61% | -1.44% |
Free Cash Flow Margin | 11.97% | 16.23% | 15.86% | 9.38% | 16.03% | 17.63% |
Free Cash Flow Per Share | 10.31 | 14.65 | 13.38 | 7.58 | 11.97 | 12.68 |
Cash Interest Paid | 4.95 | 3.98 | 6.98 | 3.96 | 2.9 | 2.83 |
Cash Income Tax Paid | 946.69 | 1,028 | 753.65 | 656.26 | 661.68 | 775.63 |
Levered Free Cash Flow | 3,062 | 4,544 | 1,830 | 1,695 | 2,795 | 2,929 |
Unlevered Free Cash Flow | 3,065 | 4,547 | 1,834 | 1,697 | 2,797 | 2,930 |
Change in Working Capital | -211.77 | 588.07 | -228.77 | -1,258 | -757.81 | 143.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.