Thai Mui Corporation PCL (BKK:THMUI)
Thailand
· Delayed Price · Currency is THB 0.3300
-0.0100 (-3.03%)
Jun 5, 2025, 4:28 PM ICT
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 | Mar '25 Mar 31, 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 | -37.2 | -41.3 | 1.98 | -4.56 | 0.5 | -12.19 | Upgrade
|
| Depreciation & Amortization | 18.61 | 20.15 | 21.01 | 19.05 | 19.39 | 18.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.19 | 0.57 | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.17 | 38.17 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.07 | -3.72 | 1.79 | -0.35 | 1.16 | Upgrade
|
| Other Operating Activities | -7.72 | -6.19 | 8.07 | 3.78 | 4.5 | 7.28 | Upgrade
|
| Change in Accounts Receivable | -3.06 | -0.01 | 9.15 | -26.38 | -39.11 | -45.96 | Upgrade
|
| Change in Inventory | 5.56 | 14.59 | -18.27 | -35.42 | -4.59 | 61.15 | Upgrade
|
| Change in Accounts Payable | 30.17 | 10.98 | -9.76 | 29.39 | 7.31 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.03 | 0.32 | 2.39 | 0.45 | 0.82 | 3.51 | Upgrade
|
| Operating Cash Flow | 45.59 | 36.76 | 10.68 | -11.35 | -11.52 | 33.42 | Upgrade
|
| Operating Cash Flow Growth | 330.39% | 244.35% | - | - | - | 53.98% | Upgrade
|
| Capital Expenditures | -3.48 | -3.18 | -7.48 | -3.39 | -3.73 | -2.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 3.72 | 0.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -1.02 | -0.45 | -0.01 | - | - | Upgrade
|
| Investment in Securities | -0 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Other Investing Activities | 0.46 | 0.46 | -0.2 | 0.55 | 0.52 | 0.37 | Upgrade
|
| Investing Cash Flow | -3.41 | -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 | 59.9 | 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 | -75.2 | -84.89 | -47.03 | -57.87 | -30.02 | -11.99 | Upgrade
|
| Net Debt Issued (Repaid) | -15.31 | -21.72 | 2.92 | -8.43 | -2.57 | -11.99 | Upgrade
|
| Other Financing Activities | -7.36 | -7.52 | -7.08 | -7.34 | -6.43 | - | Upgrade
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| Financing Cash Flow | -22.67 | -29.24 | -4.15 | -15.77 | -9 | -11.99 | Upgrade
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| Net Cash Flow | 19.51 | 3.81 | 2.12 | -29.87 | -23.73 | 18.98 | Upgrade
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| Free Cash Flow | 42.11 | 33.59 | 3.2 | -14.74 | -15.25 | 30.6 | Upgrade
|
| Free Cash Flow Growth | 816.09% | 951.04% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.48% | 9.41% | 0.78% | -3.88% | -4.31% | 9.30% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.10 | 0.01 | -0.04 | -0.04 | 0.09 | Upgrade
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| Cash Interest Paid | 7.36 | 7.52 | 7.08 | 7.34 | 6.43 | - | Upgrade
|
| Cash Income Tax Paid | 1.24 | 1.28 | 1.38 | 1.1 | 1 | 0.9 | Upgrade
|
| Levered Free Cash Flow | 8.78 | 0.4 | -3.17 | -24.09 | -15.29 | 65.91 | Upgrade
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| Unlevered Free Cash Flow | 15.42 | 7.17 | 3.63 | -18.64 | -11.26 | 70.55 | Upgrade
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| Change in Net Working Capital | -28.76 | -21.67 | 16.24 | 35.14 | 29.68 | -57.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.