Thai President Foods PCL (BKK:TFMAMA)
Thailand flag Thailand · Delayed Price · Currency is THB
194.50
-0.50 (-0.26%)
May 30, 2025, 4:26 PM ICT

Thai President Foods PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,3194,4823,7782,7863,5754,090
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Depreciation & Amortization
1,2161,2141,1711,1631,2141,207
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Other Amortization
5.955.695.8955.858.86
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Loss (Gain) From Sale of Assets
-27.48-20.94-10.26-12.71-11.43-10.17
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Asset Writedown & Restructuring Costs
47.944.791.53-3.4346.552.75
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Loss (Gain) From Sale of Investments
-28.46-67.57-6.0838.44-64.93-44.91
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Loss (Gain) on Equity Investments
-196.57-200.73-126.3-164.17-237.73-294.98
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Provision & Write-off of Bad Debts
5.045.04-0.76-1.740.3
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Other Operating Activities
510.78534.03805.69758.85887.82825.62
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Change in Accounts Receivable
1,235738.71-552.63-248.13-362.47302.57
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Change in Inventory
-140.11-75.99479.99-777.56-487.2335.99
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Change in Accounts Payable
-354.7840.2-16.0451.77209.78-118.34
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Change in Other Net Operating Assets
-39.88-114.84-140.1-283.94-117.89-76.8
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Operating Cash Flow
6,5526,5845,3903,3134,6555,928
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Operating Cash Flow Growth
18.22%22.14%62.68%-28.82%-21.48%6.94%
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Capital Expenditures
-1,726-1,753-978.22-814.54-708.7-1,748
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Sale of Property, Plant & Equipment
28.323.2711.1915.1912.3214.88
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Cash Acquisitions
-0.97-0.97---11.07-
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Divestitures
---79.4-153.97
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Sale (Purchase) of Intangibles
-4.22-4.57-3.87-2.72-3.35-2.59
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Investment in Securities
-1,837-1,661-2,500-252.21-2,050-2,000
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Other Investing Activities
832.92787.78705.57-448.83-43.46508.4
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Investing Cash Flow
-2,706-2,608-2,765-1,424-2,805-3,377
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Long-Term Debt Repaid
--54.6-54.85-47.19-36.77-25.41
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Total Debt Repaid
-55.48-54.6-54.85-47.19-36.77-25.41
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Net Debt Issued (Repaid)
-55.48-54.6-54.85-47.19-36.77-25.41
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Common Dividends Paid
-2,192-2,217-2,165-1,068-1,401-1,614
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Other Financing Activities
10.2510.56-6.98-518.15-512.94-545.65
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Financing Cash Flow
-2,237-2,261-2,227-1,633-1,951-2,185
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Foreign Exchange Rate Adjustments
-24.189.08-22.9-17.57-6.329.77
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Net Cash Flow
1,5841,724375.04238.7-106.83375.19
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Free Cash Flow
4,8264,8304,4122,4993,9464,181
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Free Cash Flow Growth
7.37%9.48%76.56%-36.68%-5.61%-1.44%
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Free Cash Flow Margin
16.19%16.23%15.86%9.38%16.03%17.63%
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Free Cash Flow Per Share
14.6414.6513.387.5811.9712.68
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Cash Interest Paid
4.293.986.983.962.92.83
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Cash Income Tax Paid
1,0291,028753.65656.26661.68775.63
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Levered Free Cash Flow
-7,4694,5441,8301,6952,7952,929
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Unlevered Free Cash Flow
-7,4664,5471,8341,6972,7972,930
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Change in Net Working Capital
10,365-1,5461,5511,020593.43-185.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.