Thai Mui Corporation PCL (BKK:THMUI)
Thailand · Delayed Price · Currency is THB 0.3100
0.00 (0.00%)
Sep 3, 2026, 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.
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 | 14.25 | 12.39 | -41.3 | 1.98 | -4.56 | 0.5 |
Depreciation & Amortization | 15.98 | 16.45 | 20.15 | 21.01 | 19.05 | 19.39 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.03 | -0.19 | 0.57 | 0 |
Asset Writedown & Restructuring Costs | -0.06 | - | 38.17 | - | - | - |
Provision & Write-off of Bad Debts | -0.58 | -0.4 | 0.07 | -3.72 | 1.79 | -0.35 |
Other Operating Activities | 9.69 | 11.92 | -6.19 | 8.07 | 3.78 | 4.5 |
Change in Accounts Receivable | -16.53 | -40.85 | -0.01 | 9.15 | -26.38 | -39.11 |
Change in Inventory | 15.8 | 17.67 | 14.59 | -18.27 | -35.42 | -4.59 |
Change in Accounts Payable | -8.27 | 0.49 | 10.98 | -9.76 | 29.39 | 7.31 |
Change in Other Net Operating Assets | -0.72 | 1.13 | 0.32 | 2.39 | 0.45 | 0.82 |
Operating Cash Flow | 29.6 | 18.83 | 36.76 | 10.68 | -11.35 | -11.52 |
Operating Cash Flow Growth | 3.09% | -48.78% | 244.35% | - | - | - |
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 | -4.57 | -3.87 | -3.18 | -7.48 | -3.39 | -3.73 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.03 | 3.72 | 0.09 | - |
Sale (Purchase) of Intangibles | - | - | -1.02 | -0.45 | -0.01 | - |
Investment in Securities | -0.03 | -0.03 | -0 | -0 | -0 | -0 |
Other Investing Activities | 0.68 | 0.68 | 0.46 | -0.2 | 0.55 | 0.52 |
Investing Cash Flow | -3.86 | -3.17 | -3.71 | -4.41 | -2.75 | -3.21 |
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 |
Short-Term Debt Issued | - | 56.78 | 63.17 | 49.95 | 49.45 | 27.45 |
Total Debt Issued | 48.45 | 56.78 | 63.17 | 49.95 | 49.45 | 27.45 |
Short-Term Debt Repaid | - | -53.07 | -65.75 | -28.03 | -30.62 | -13.69 |
Long-Term Debt Repaid | - | -14.9 | -19.14 | -18.99 | -27.25 | -16.33 |
Total Debt Repaid | -72.94 | -67.97 | -84.89 | -47.03 | -57.87 | -30.02 |
Net Debt Issued (Repaid) | -24.49 | -11.19 | -21.72 | 2.92 | -8.43 | -2.57 |
Other Financing Activities | -7.75 | -7.97 | -7.52 | -7.08 | -7.34 | -6.43 |
Financing Cash Flow | -32.24 | -19.15 | -29.24 | -4.15 | -15.77 | -9 |
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 |
Net Cash Flow | -6.51 | -3.49 | 3.81 | 2.12 | -29.87 | -23.73 |
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 | 25.02 | 14.96 | 33.59 | 3.2 | -14.74 | -15.25 |
Free Cash Flow Growth | -0.19% | -55.45% | 951.04% | - | - | - |
Free Cash Flow Margin | 5.57% | 3.35% | 9.41% | 0.78% | -3.88% | -4.31% |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.10 | 0.01 | -0.04 | -0.04 |
Levered Free Cash Flow | 17.08 | 11.38 | 0.4 | -3.17 | -24.09 | -15.29 |
Unlevered Free Cash Flow | 23.67 | 18.37 | 7.17 | 3.63 | -18.64 | -11.26 |
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 | 7.75 | 7.97 | 7.52 | 7.08 | 7.34 | 6.43 |
Cash Income Tax Paid | 5.42 | 1.34 | 1.28 | 1.38 | 1.1 | 1 |
Change in Working Capital | -9.71 | -21.55 | 25.88 | -16.48 | -31.97 | -35.56 |