T.Man Pharmaceutical PCL (BKK:TMAN)
Thailand flag Thailand · Delayed Price · Currency is THB
10.90
-0.40 (-3.54%)
At close: Jun 18, 2025, 4:30 PM ICT

T.Man Pharmaceutical PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
433.1450.7431.09472.5256.3959.89
Depreciation & Amortization
109.71104.8397.8775.0970.3670.69
Loss (Gain) From Sale of Assets
-0.35-0.35-0.583.520.17-0.71
Asset Writedown & Restructuring Costs
0.070.070.01---
Provision & Write-off of Bad Debts
-1.58-3.29-44.6340.5711.645.88
Other Operating Activities
19.6421.27-66.84101.7716.0417.06
Change in Accounts Receivable
-65.78.35-42.97-289.24-76.8292.52
Change in Inventory
10.84-59.79-125.25-62.83101.777.75
Change in Accounts Payable
35.635.63.4965.99101.17-27.35
Change in Unearned Revenue
-19.95-28.2826.49---
Change in Other Net Operating Assets
-5.75-9.453.41116.13-5-31.66
Operating Cash Flow
515.63519.66282.09523.53275.74194.06
Operating Cash Flow Growth
34.12%84.22%-46.12%89.86%42.09%-
Capital Expenditures
-175.12-173.95-219.95-234.52-79.25-65.24
Sale of Property, Plant & Equipment
1.091.092.33-1.211.45
Investment in Securities
-550-550--5-
Other Investing Activities
2.661.831.2420.080.050.43
Investing Cash Flow
-721.37-721.03-216.38-177.36-72.99-63.35
Short-Term Debt Issued
-929.1128.81-19.61-
Long-Term Debt Issued
---50--
Total Debt Issued
929.11929.1128.815019.61-
Short-Term Debt Repaid
--352.54-60.38-79.57-210.2-60.8
Long-Term Debt Repaid
--40.52-32.82-22.8-50.84-11.48
Total Debt Repaid
-366.93-393.06-93.2-102.37-261.04-72.29
Net Debt Issued (Repaid)
562.18536.05-64.4-52.37-241.43-72.29
Issuance of Common Stock
1,1641,16459.13---
Common Dividends Paid
-1,336-1,336-11.83---
Other Financing Activities
-51.34-62.99-7.75-8.82-6.03-7.56
Financing Cash Flow
339.5301.72-24.85-61.19-247.46-79.85
Net Cash Flow
133.76100.3540.86284.98-44.7150.86
Free Cash Flow
340.51345.7162.15289.02196.49128.83
Free Cash Flow Growth
74.87%456.28%-78.50%47.09%52.52%-
Free Cash Flow Margin
15.23%15.53%3.14%14.27%15.55%14.30%
Free Cash Flow Per Share
0.941.010.231.162.721.93
Cash Interest Paid
22.9434.587.758.626.038.56
Cash Income Tax Paid
77.8777.68164.5550.3214.537.35
Levered Free Cash Flow
--247.75-46.49159.27193.69-
Unlevered Free Cash Flow
--236.11-37.2169.88198.18-
Change in Net Working Capital
-510.72243.2850.82-156.44-
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.