Techno Medical PCL (BKK:TM)
Thailand · Delayed Price · Currency is THB 0.9000
-0.0100 (-1.10%)
Jun 4, 2026, 10:37 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 28.85 | 27.51 | -21.64 | -4.49 | 12.99 | 30.5 |
Depreciation & Amortization | 34.47 | 34.74 | 38.21 | 34.16 | 20.34 | 17.98 |
Loss (Gain) From Sale of Assets | -0.62 | -0.68 | -0.06 | -0.48 | -0.7 | -0.45 |
Asset Writedown & Restructuring Costs | 0.03 | 0.13 | 15 | 2.46 | 7.31 | 0.37 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.14 |
Provision & Write-off of Bad Debts | 0.45 | 0.01 | 0.37 | -0.61 | -0.15 | 0.2 |
Other Operating Activities | 15.98 | 14.9 | 25.5 | 13.15 | 4.13 | 12.98 |
Change in Accounts Receivable | -38.03 | -16.67 | -4.25 | -16.85 | -8.37 | 13.95 |
Change in Inventory | 20.82 | 31.66 | 15.21 | -58.32 | -15.75 | -39.62 |
Change in Accounts Payable | 367.18 | 358.03 | 414.65 | 7.1 | 16.26 | 11.63 |
Change in Other Net Operating Assets | -3.4 | -5.76 | -18.2 | 6.05 | -20.53 | -5.87 |
Operating Cash Flow | 425.73 | 443.88 | 464.8 | -17.82 | 15.53 | 42.81 |
Operating Cash Flow Growth | -28.08% | -4.50% | - | - | -63.72% | 83.41% |
Capital Expenditures | -7.73 | -5.65 | -10.79 | -54.15 | -125.89 | -91.45 |
Sale of Property, Plant & Equipment | 1.04 | 1.15 | 0.18 | 1.11 | 0.7 | 0.45 |
Divestitures | - | - | 28.91 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.13 | -0.02 | -2.14 | -1.06 |
Investment in Securities | - | - | - | - | - | 1.84 |
Other Investing Activities | -0.37 | 0.47 | 0.29 | 0.24 | 0.2 | -1.98 |
Investing Cash Flow | -7.07 | -4.02 | 18.46 | -52.83 | -127.13 | -92.21 |
Short-Term Debt Issued | - | - | - | 66.46 | 33.75 | 8.99 |
Long-Term Debt Issued | - | - | - | 19.97 | 61.89 | 42.58 |
Total Debt Issued | 10 | - | - | 86.43 | 95.64 | 51.56 |
Short-Term Debt Repaid | - | -409.27 | -464.27 | - | - | - |
Long-Term Debt Repaid | - | -18.52 | -17.54 | -12.23 | -5.28 | -16.76 |
Total Debt Repaid | -420.67 | -427.79 | -481.8 | -12.23 | -5.28 | -16.76 |
Net Debt Issued (Repaid) | -410.67 | -427.79 | -481.8 | 74.2 | 90.36 | 34.81 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Common Dividends Paid | - | - | -10.16 | -15.4 | -26.18 | -30.8 |
Other Financing Activities | -12.77 | -14.03 | -19.46 | -15.83 | -8.59 | 30.24 |
Financing Cash Flow | -423.44 | -441.82 | -511.43 | 42.97 | 55.58 | 34.25 |
Net Cash Flow | -4.78 | -1.96 | -28.17 | -27.68 | -56.02 | -15.15 |
Free Cash Flow | 418 | 438.24 | 454.01 | -71.97 | -110.37 | -48.65 |
Free Cash Flow Growth | -28.69% | -3.48% | - | - | - | - |
Free Cash Flow Margin | 58.26% | 62.07% | 62.56% | -10.32% | -17.11% | -7.20% |
Free Cash Flow Per Share | 1.36 | 1.42 | 1.47 | -0.23 | -0.35 | -0.16 |
Cash Interest Paid | 12.77 | 14.03 | 19.46 | 15.83 | 8.59 | 4.76 |
Cash Income Tax Paid | 8.38 | 8.54 | 5.36 | 9.91 | 11.64 | 13.3 |
Levered Free Cash Flow | 48.69 | 33.57 | 34.98 | -86.49 | -107.7 | 10.34 |
Unlevered Free Cash Flow | 56.6 | 41.89 | 47.46 | -76.75 | -103.78 | 13.48 |
Change in Working Capital | 346.57 | 367.27 | 407.41 | -62.01 | -28.38 | -19.92 |