Thai President Foods PCL (BKK:TFMAMA)
Thailand · Delayed Price · Currency is THB 186.50
+0.50 (0.27%)
Aug 31, 2026, 12:21 PM ICT
Thai President Foods 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 | Jun '26 Jun 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 | 3,614 | 3,708 | 4,482 | 3,778 | 2,786 | 3,575 |
Depreciation & Amortization | 1,271 | 1,263 | 1,214 | 1,171 | 1,163 | 1,214 |
Other Amortization | 9.23 | 6.7 | 5.69 | 5.89 | 5 | 5.85 |
Loss (Gain) From Sale of Assets | -12.72 | -132.11 | -20.94 | -10.26 | -12.71 | -11.43 |
Asset Writedown & Restructuring Costs | 0.31 | 3.59 | 44.79 | 1.53 | -3.43 | 46.55 |
Loss (Gain) From Sale of Investments | 8.41 | -62.12 | -67.57 | -6.08 | 38.44 | -64.93 |
Loss (Gain) on Equity Investments | -108.53 | -109.31 | -200.73 | -126.3 | -164.17 | -237.73 |
Provision & Write-off of Bad Debts | - | - | 5.04 | - | 0.76 | -1.74 |
Other Operating Activities | 210.62 | 322.25 | 534.03 | 805.69 | 758.85 | 887.82 |
Change in Accounts Receivable | 49.81 | 182.87 | 738.71 | -552.63 | -248.13 | -362.47 |
Change in Inventory | -164.03 | 214.36 | -75.99 | 479.99 | -777.56 | -487.23 |
Change in Accounts Payable | -118.25 | -630.52 | 40.2 | -16.04 | 51.77 | 209.78 |
Change in Other Net Operating Assets | -109.4 | -46.86 | -114.84 | -140.1 | -283.94 | -117.89 |
Operating Cash Flow | 4,650 | 4,720 | 6,584 | 5,390 | 3,313 | 4,655 |
Operating Cash Flow Growth | -28.38% | -28.31% | 22.14% | 62.68% | -28.82% | -21.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,195 | -1,504 | -1,753 | -978.22 | -814.54 | -708.7 |
Sale of Property, Plant & Equipment | 16.08 | 24.41 | 23.27 | 11.19 | 15.19 | 12.32 |
Cash Acquisitions | - | - | -0.97 | - | - | -11.07 |
Divestitures | - | - | - | - | 79.4 | - |
Sale (Purchase) of Intangibles | -7.1 | -5.81 | -4.57 | -3.87 | -2.72 | -3.35 |
Sale (Purchase) of Real Estate | 0 | 756.51 | - | - | - | - |
Investment in Securities | -2,173 | -2,531 | -1,661 | -2,500 | -252.21 | -2,050 |
Other Investing Activities | 742.1 | 846.41 | 787.78 | 705.57 | -448.83 | -43.46 |
Investing Cash Flow | -2,618 | -2,414 | -2,608 | -2,765 | -1,424 | -2,805 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -54.24 | -54.6 | -54.85 | -47.19 | -36.77 |
Total Debt Repaid | -54.03 | -54.24 | -54.6 | -54.85 | -47.19 | -36.77 |
Net Debt Issued (Repaid) | -54.03 | -54.24 | -54.6 | -54.85 | -47.19 | -36.77 |
Common Dividends Paid | -1,950 | -2,168 | -2,217 | -2,165 | -1,068 | -1,401 |
Other Financing Activities | 123.05 | 123 | 10.56 | -6.98 | -518.15 | -512.94 |
Financing Cash Flow | -1,881 | -2,100 | -2,261 | -2,227 | -1,633 | -1,951 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 25.76 | -18.01 | 9.08 | -22.9 | -17.57 | -6.32 |
Net Cash Flow | 177.9 | 188.73 | 1,724 | 375.04 | 238.7 | -106.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,455 | 3,215 | 4,830 | 4,412 | 2,499 | 3,946 |
Free Cash Flow Growth | -31.34% | -33.43% | 9.48% | 76.56% | -36.68% | -5.61% |
Free Cash Flow Margin | 12.84% | 11.55% | 16.23% | 15.86% | 9.38% | 16.03% |
Free Cash Flow Per Share | 10.48 | 9.75 | 14.65 | 13.38 | 7.58 | 11.97 |
Levered Free Cash Flow | 2,026 | 2,133 | 4,544 | 1,830 | 1,695 | 2,795 |
Unlevered Free Cash Flow | 2,029 | 2,137 | 4,547 | 1,834 | 1,697 | 2,797 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5.2 | 5.25 | 3.98 | 6.98 | 3.96 | 2.9 |
Cash Income Tax Paid | 838.26 | 935.2 | 1,028 | 753.65 | 656.26 | 661.68 |
Change in Working Capital | -341.88 | -280.15 | 588.07 | -228.77 | -1,258 | -757.81 |