Thai Mui Corporation PCL (BKK:THMUI)
Thailand · Delayed Price · Currency is THB 0.2800
-0.0200 (-6.67%)
At close: Dec 4, 2025
Thai Mui Corporation 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -26.12 | -41.3 | 1.98 | -4.56 | 0.5 | -12.19 | Upgrade |
Depreciation & Amortization | 16.69 | 20.15 | 21.01 | 19.05 | 19.39 | 18.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0.19 | 0.57 | 0 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 38.24 | 38.17 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.07 | -3.72 | 1.79 | -0.35 | 1.16 | Upgrade |
Other Operating Activities | -3.77 | -6.19 | 8.07 | 3.78 | 4.5 | 7.28 | Upgrade |
Change in Accounts Receivable | -5.5 | -0.01 | 9.15 | -26.38 | -39.11 | -45.96 | Upgrade |
Change in Inventory | 2.43 | 14.59 | -18.27 | -35.42 | -4.59 | 61.15 | Upgrade |
Change in Accounts Payable | 8.89 | 10.98 | -9.76 | 29.39 | 7.31 | -0.2 | Upgrade |
Change in Other Net Operating Assets | 0.72 | 0.32 | 2.39 | 0.45 | 0.82 | 3.51 | Upgrade |
Operating Cash Flow | 31.57 | 36.76 | 10.68 | -11.35 | -11.52 | 33.42 | Upgrade |
Operating Cash Flow Growth | 58.19% | 244.35% | - | - | - | 53.98% | Upgrade |
Capital Expenditures | -3.72 | -3.18 | -7.48 | -3.39 | -3.73 | -2.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 3.72 | 0.09 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | -1.02 | -0.45 | -0.01 | - | - | Upgrade |
Investment in Securities | -0 | -0 | -0 | -0 | -0 | - | Upgrade |
Other Investing Activities | 0.56 | 0.46 | -0.2 | 0.55 | 0.52 | 0.37 | Upgrade |
Investing Cash Flow | -3.1 | -3.71 | -4.41 | -2.75 | -3.21 | -2.44 | Upgrade |
Short-Term Debt Issued | - | 63.17 | 49.95 | 49.45 | 27.45 | - | Upgrade |
Total Debt Issued | 54.17 | 63.17 | 49.95 | 49.45 | 27.45 | - | Upgrade |
Short-Term Debt Repaid | - | -65.75 | -28.03 | -30.62 | -13.69 | - | Upgrade |
Long-Term Debt Repaid | - | -19.14 | -18.99 | -27.25 | -16.33 | -11.99 | Upgrade |
Total Debt Repaid | -67.87 | -84.89 | -47.03 | -57.87 | -30.02 | -11.99 | Upgrade |
Net Debt Issued (Repaid) | -13.69 | -21.72 | 2.92 | -8.43 | -2.57 | -11.99 | Upgrade |
Other Financing Activities | -7.38 | -7.52 | -7.08 | -7.34 | -6.43 | - | Upgrade |
Financing Cash Flow | -21.08 | -29.24 | -4.15 | -15.77 | -9 | -11.99 | Upgrade |
Net Cash Flow | 7.39 | 3.81 | 2.12 | -29.87 | -23.73 | 18.98 | Upgrade |
Free Cash Flow | 27.85 | 33.59 | 3.2 | -14.74 | -15.25 | 30.6 | Upgrade |
Free Cash Flow Growth | 63.33% | 951.04% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.07% | 9.41% | 0.78% | -3.88% | -4.31% | 9.30% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.10 | 0.01 | -0.04 | -0.04 | 0.09 | Upgrade |
Cash Interest Paid | 7.38 | 7.52 | 7.08 | 7.34 | 6.43 | - | Upgrade |
Cash Income Tax Paid | 1.3 | 1.28 | 1.38 | 1.1 | 1 | 0.9 | Upgrade |
Levered Free Cash Flow | -8.46 | 0.4 | -3.17 | -24.09 | -15.29 | 65.91 | Upgrade |
Unlevered Free Cash Flow | -1.53 | 7.17 | 3.63 | -18.64 | -11.26 | 70.55 | Upgrade |
Change in Working Capital | 6.54 | 25.88 | -16.48 | -31.97 | -35.56 | 18.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.