Techno Medical PCL (BKK:TM)
Thailand · Delayed Price · Currency is THB 0.8900
+0.0100 (1.14%)
Feb 11, 2026, 12:21 PM ICT
Techno Medical 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 19.54 | -21.64 | -4.49 | 12.99 | 30.5 | 41.07 |
Depreciation & Amortization | 35.05 | 38.21 | 34.16 | 20.34 | 17.98 | 14.54 |
Loss (Gain) From Sale of Assets | -0.72 | -0.06 | -0.48 | -0.7 | -0.45 | -0.24 |
Asset Writedown & Restructuring Costs | 0.15 | 15 | 2.46 | 7.31 | 0.37 | 0.09 |
Loss (Gain) From Sale of Investments | -0.03 | - | - | - | 1.14 | 0.1 |
Provision & Write-off of Bad Debts | -0.31 | 0.37 | -0.61 | -0.15 | 0.2 | -6.94 |
Other Operating Activities | 20.96 | 25.5 | 13.15 | 4.13 | 12.98 | 8.96 |
Change in Accounts Receivable | -1.39 | -4.25 | -16.85 | -8.37 | 13.95 | -2.44 |
Change in Inventory | -9.15 | 15.21 | -58.32 | -15.75 | -39.62 | 8.51 |
Change in Accounts Payable | -0.22 | 3.14 | 7.1 | 16.26 | 11.63 | -50.8 |
Change in Other Net Operating Assets | -2.11 | -18.2 | 6.05 | -20.53 | -5.87 | 10.49 |
Operating Cash Flow | 61.78 | 53.29 | -17.82 | 15.53 | 42.81 | 23.34 |
Operating Cash Flow Growth | 1107.80% | - | - | -63.72% | 83.41% | -84.80% |
Capital Expenditures | -6.22 | -10.79 | -54.15 | -125.89 | -91.45 | -20.1 |
Sale of Property, Plant & Equipment | 1.06 | 0.18 | 1.11 | 0.7 | 0.45 | 0.24 |
Divestitures | 30.73 | 28.91 | - | - | - | 25 |
Sale (Purchase) of Intangibles | -0 | -0.13 | -0.02 | -2.14 | -1.06 | -1.69 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.6 |
Investment in Securities | - | - | - | - | 1.84 | 47.13 |
Other Investing Activities | 0.24 | 0.29 | 0.24 | 0.2 | -1.98 | 26.96 |
Investing Cash Flow | 25.81 | 18.46 | -52.83 | -127.13 | -92.21 | 75.94 |
Short-Term Debt Issued | - | - | 66.46 | 33.75 | 8.99 | - |
Long-Term Debt Issued | - | - | 19.97 | 61.89 | 42.58 | 5.75 |
Total Debt Issued | -40.16 | - | 86.43 | 95.64 | 51.56 | 5.75 |
Short-Term Debt Repaid | - | -52.77 | - | - | - | -20.54 |
Long-Term Debt Repaid | - | -17.54 | -12.23 | -5.28 | -16.76 | -15.67 |
Total Debt Repaid | -44.89 | -70.3 | -12.23 | -5.28 | -16.76 | -36.21 |
Net Debt Issued (Repaid) | -85.05 | -70.3 | 74.2 | 90.36 | 34.81 | -30.46 |
Common Dividends Paid | - | -10.16 | -15.4 | -26.18 | -30.8 | -40.04 |
Other Financing Activities | -15.67 | -19.46 | -15.83 | -8.59 | 30.24 | -7.38 |
Financing Cash Flow | -100.72 | -99.93 | 42.97 | 55.58 | 34.25 | -77.88 |
Net Cash Flow | -13.13 | -28.17 | -27.68 | -56.02 | -15.15 | 21.4 |
Free Cash Flow | 55.56 | 42.51 | -71.97 | -110.37 | -48.65 | 3.24 |
Free Cash Flow Growth | - | - | - | - | - | -97.68% |
Free Cash Flow Margin | 7.87% | 5.85% | -10.32% | -17.11% | -7.20% | 0.51% |
Free Cash Flow Per Share | 0.18 | 0.14 | -0.23 | -0.35 | -0.16 | 0.01 |
Cash Interest Paid | 15.67 | 19.46 | 15.83 | 8.59 | 4.76 | 7.38 |
Cash Income Tax Paid | 8.63 | 5.36 | 9.91 | 11.64 | 13.3 | 8.44 |
Levered Free Cash Flow | 38.99 | 35.17 | -86.49 | -107.7 | 10.34 | -55.76 |
Unlevered Free Cash Flow | 48.41 | 47.65 | -76.75 | -103.78 | 13.48 | -51 |
Change in Working Capital | -12.87 | -4.09 | -62.01 | -28.38 | -19.92 | -34.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.