T.Man Pharmaceutical PCL (BKK:TMAN)
Thailand flag Thailand · Delayed Price · Currency is THB
11.40
+0.30 (2.70%)
At close: Jun 5, 2025, 4:30 PM ICT

T.Man Pharmaceutical PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 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.