Techno Medical PCL (BKK:TM)
Thailand
· Delayed Price · Currency is THB 0.8000
-0.0300 (-3.61%)
May 16, 2025, 4:38 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 | 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 | -9.44 | -21.64 | -4.49 | 12.99 | 30.5 | 41.07 | Upgrade
|
| Depreciation & Amortization | 37.35 | 38.21 | 34.16 | 20.34 | 17.98 | 14.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.06 | -0.48 | -0.7 | -0.45 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.08 | 15 | 2.46 | 7.31 | 0.37 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.14 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.37 | -0.61 | -0.15 | 0.2 | -6.94 | Upgrade
|
| Other Operating Activities | 25.12 | 25.5 | 13.15 | 4.13 | 12.98 | 8.96 | Upgrade
|
| Change in Accounts Receivable | 12.31 | -4.25 | -16.85 | -8.37 | 13.95 | -2.44 | Upgrade
|
| Change in Inventory | -7.51 | 15.21 | -58.32 | -15.75 | -39.62 | 8.51 | Upgrade
|
| Change in Accounts Payable | -1.5 | 3.14 | 7.1 | 16.26 | 11.63 | -50.8 | Upgrade
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| Change in Other Net Operating Assets | -19.48 | -18.2 | 6.05 | -20.53 | -5.87 | 10.49 | Upgrade
|
| Operating Cash Flow | 51.93 | 53.29 | -17.82 | 15.53 | 42.81 | 23.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.72% | 83.41% | -84.80% | Upgrade
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| Capital Expenditures | -5.82 | -10.79 | -54.15 | -125.89 | -91.45 | -20.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.18 | 1.11 | 0.7 | 0.45 | 0.24 | Upgrade
|
| Divestitures | 28.91 | 28.91 | - | - | - | 25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.02 | -2.14 | -1.06 | -1.69 | Upgrade
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| Investment in Securities | - | - | - | - | 1.84 | 47.13 | Upgrade
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| Other Investing Activities | 0.29 | 0.29 | 0.24 | 0.2 | -1.98 | 26.96 | Upgrade
|
| Investing Cash Flow | 23.49 | 18.46 | -52.83 | -127.13 | -92.21 | 75.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 66.46 | 33.75 | 8.99 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 19.97 | 61.89 | 42.58 | 5.75 | Upgrade
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| Total Debt Issued | 19.35 | - | 86.43 | 95.64 | 51.56 | 5.75 | Upgrade
|
| Short-Term Debt Repaid | - | -52.77 | - | - | - | -20.54 | Upgrade
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| Long-Term Debt Repaid | - | -17.54 | -12.23 | -5.28 | -16.76 | -15.67 | Upgrade
|
| Total Debt Repaid | -70.21 | -70.3 | -12.23 | -5.28 | -16.76 | -36.21 | Upgrade
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| Net Debt Issued (Repaid) | -50.85 | -70.3 | 74.2 | 90.36 | 34.81 | -30.46 | Upgrade
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| Common Dividends Paid | -10.16 | -10.16 | -15.4 | -26.18 | -30.8 | -40.04 | Upgrade
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| Other Financing Activities | -18.88 | -19.46 | -15.83 | -8.59 | 30.24 | -7.38 | Upgrade
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| Financing Cash Flow | -79.89 | -99.93 | 42.97 | 55.58 | 34.25 | -77.88 | Upgrade
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| Net Cash Flow | -4.48 | -28.17 | -27.68 | -56.02 | -15.15 | 21.4 | Upgrade
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| Free Cash Flow | 46.11 | 42.51 | -71.97 | -110.37 | -48.65 | 3.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -97.68% | Upgrade
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| Free Cash Flow Margin | 6.43% | 5.85% | -10.32% | -17.11% | -7.20% | 0.51% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.14 | -0.23 | -0.35 | -0.16 | 0.01 | Upgrade
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| Cash Interest Paid | 19.46 | 19.46 | 15.83 | 8.59 | 4.76 | 7.38 | Upgrade
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| Cash Income Tax Paid | 5.36 | 5.36 | 9.91 | 11.64 | 13.3 | 8.44 | Upgrade
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| Levered Free Cash Flow | 33.78 | 35.17 | -86.49 | -107.7 | 10.34 | -55.76 | Upgrade
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| Unlevered Free Cash Flow | 45.24 | 47.65 | -76.75 | -103.78 | 13.48 | -51 | Upgrade
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| Change in Net Working Capital | -3.5 | -17.75 | 61.04 | 7.68 | -53.56 | 84.18 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.