T.M.C. Industrial PCL (BKK:TMC)
Thailand
· Delayed Price · Currency is THB 0.7200
+0.0200 (2.86%)
May 22, 2025, 4:39 PM ICT
T.M.C. Industrial 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 | -34.26 | -29.27 | 14.74 | 266.64 | -41.02 | -53.85 | Upgrade
|
| Depreciation & Amortization | 14.74 | 13.73 | 10.65 | 21.46 | 25.71 | 29.27 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 0.15 | 0.28 | 0.43 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.09 | -1.11 | -1.06 | -171.44 | 3.09 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -66.79 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.16 | -2.16 | 1.05 | 1.63 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.24 | 0.95 | 0.51 | 0.05 | -0.41 | -0.51 | Upgrade
|
| Other Operating Activities | -6.06 | -11.98 | -3.26 | -8.87 | 1.66 | 8.34 | Upgrade
|
| Change in Accounts Receivable | -0.63 | - | - | -10.53 | 0.96 | 106.38 | Upgrade
|
| Change in Inventory | 9.05 | -2.91 | 39.13 | -4.81 | -25.44 | 11.38 | Upgrade
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| Change in Accounts Payable | -29.28 | -16.83 | -48.29 | 8.88 | 12.46 | -69.17 | Upgrade
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| Change in Other Net Operating Assets | 10.45 | 10.77 | -4.65 | -7.79 | -9.06 | -9.26 | Upgrade
|
| Operating Cash Flow | -37.1 | -37.92 | 8.96 | 28.69 | -31.61 | 23.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | -68.76% | - | - | - | Upgrade
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| Capital Expenditures | -11.85 | -13.28 | -8.59 | -0.23 | -0.86 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 1.13 | 1.06 | 9.06 | 4.2 | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -2.14 | -1.79 | -7.35 | -0.18 | - | - | Upgrade
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| Investment in Securities | 51.19 | 42.69 | -20 | -300 | - | - | Upgrade
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| Other Investing Activities | 4.83 | 7.39 | 4.36 | 0.03 | - | 14.29 | Upgrade
|
| Investing Cash Flow | 43.15 | 36.15 | -30.51 | 314.63 | 3.34 | 24.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | 37.47 | 64 | Upgrade
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| Total Debt Issued | - | - | - | 5 | 37.47 | 64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -210.47 | -20 | -97.28 | Upgrade
|
| Long-Term Debt Repaid | - | -2.96 | -0.37 | -39.57 | -1.66 | -8.84 | Upgrade
|
| Total Debt Repaid | -3.25 | -2.96 | -0.37 | -250.04 | -21.66 | -106.12 | Upgrade
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| Net Debt Issued (Repaid) | -3.25 | -2.96 | -0.37 | -245.04 | 15.8 | -42.12 | Upgrade
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| Other Financing Activities | 0.95 | - | 7.13 | - | -0.04 | - | Upgrade
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| Financing Cash Flow | -2.3 | -2.96 | 6.75 | -245.04 | 15.76 | -42.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.03 | -0.03 | 0.06 | 0.14 | -0.01 | Upgrade
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| Net Cash Flow | 3.53 | -4.75 | -14.82 | 98.34 | -12.37 | 5.78 | Upgrade
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| Free Cash Flow | -48.95 | -51.19 | 0.38 | 28.47 | -32.47 | 23.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.45% | -19.29% | 0.11% | 8.50% | -11.11% | 7.89% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.11 | 0.00 | 0.06 | -0.07 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | 0 | 10.75 | 13.19 | 9.56 | Upgrade
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| Cash Income Tax Paid | 3.08 | 3.08 | 3.98 | 7.01 | 0.17 | 0.23 | Upgrade
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| Levered Free Cash Flow | -299.31 | -30.88 | -2.75 | 20.35 | -17.42 | 51.33 | Upgrade
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| Unlevered Free Cash Flow | -298.72 | -30.39 | -2.62 | 27.01 | -10.67 | 58.99 | Upgrade
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| Change in Net Working Capital | 278.87 | 11.46 | 7.86 | 22.8 | 17.06 | -54.68 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.