T.M.C. Industrial PCL (BKK:TMC)
Thailand · Delayed Price · Currency is THB 0.7200
0.00 (0.00%)
Feb 10, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -26.11 | -29.27 | 14.74 | 266.64 | -41.02 | -53.85 |
Depreciation & Amortization | 15.9 | 13.73 | 10.65 | 21.46 | 25.71 | 29.27 |
Other Amortization | 1.07 | 0.9 | 0.15 | 0.28 | 0.43 | 1.24 |
Loss (Gain) From Sale of Assets | -1.45 | -1.11 | -1.06 | -171.44 | 3.09 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | -66.79 | - | - |
Loss (Gain) From Sale of Investments | 19.48 | -2.16 | 1.05 | 1.63 | - | - |
Provision & Write-off of Bad Debts | -1.95 | 0.95 | 0.51 | 0.05 | -0.41 | -0.51 |
Other Operating Activities | -4.85 | -11.98 | -3.26 | -8.87 | 1.66 | 8.34 |
Change in Accounts Receivable | -8.27 | - | - | -10.53 | 0.96 | 106.38 |
Change in Inventory | -20.94 | -2.91 | 39.13 | -4.81 | -25.44 | 11.38 |
Change in Accounts Payable | -8.51 | -16.83 | -48.29 | 8.88 | 12.46 | -69.17 |
Change in Other Net Operating Assets | -7.09 | 10.77 | -4.65 | -7.79 | -9.06 | -9.26 |
Operating Cash Flow | -42.71 | -37.92 | 8.96 | 28.69 | -31.61 | 23.82 |
Operating Cash Flow Growth | - | - | -68.76% | - | - | - |
Capital Expenditures | -11.57 | -13.28 | -8.59 | -0.23 | -0.86 | -0.21 |
Sale of Property, Plant & Equipment | 1.41 | 1.13 | 1.06 | 9.06 | 4.2 | 10 |
Sale (Purchase) of Intangibles | -0.74 | -1.79 | -7.35 | -0.18 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 605.95 | - | - |
Investment in Securities | 41.85 | 42.69 | -20 | -300 | - | - |
Other Investing Activities | 8.42 | 7.39 | 4.36 | 0.03 | - | 14.29 |
Investing Cash Flow | 39.37 | 36.15 | -30.51 | 314.63 | 3.34 | 24.08 |
Short-Term Debt Issued | - | - | - | 5 | 37.47 | 64 |
Total Debt Issued | - | - | - | 5 | 37.47 | 64 |
Short-Term Debt Repaid | - | - | - | -210.47 | -20 | -97.28 |
Long-Term Debt Repaid | - | -2.96 | -0.37 | -39.57 | -1.66 | -8.84 |
Total Debt Repaid | -3.53 | -2.96 | -0.37 | -250.04 | -21.66 | -106.12 |
Net Debt Issued (Repaid) | -3.53 | -2.96 | -0.37 | -245.04 | 15.8 | -42.12 |
Other Financing Activities | 6.84 | - | 7.13 | - | -0.04 | - |
Financing Cash Flow | 3.31 | -2.96 | 6.75 | -245.04 | 15.76 | -42.12 |
Foreign Exchange Rate Adjustments | -0.16 | -0.03 | -0.03 | 0.06 | 0.14 | -0.01 |
Net Cash Flow | -0.19 | -4.75 | -14.82 | 98.34 | -12.37 | 5.78 |
Free Cash Flow | -54.28 | -51.19 | 0.38 | 28.47 | -32.47 | 23.61 |
Free Cash Flow Growth | - | - | -98.68% | - | - | - |
Free Cash Flow Margin | -22.66% | -19.29% | 0.11% | 8.50% | -11.11% | 7.89% |
Free Cash Flow Per Share | -0.12 | -0.11 | 0.00 | 0.06 | -0.07 | 0.05 |
Cash Interest Paid | - | - | 0 | 10.75 | 13.19 | 9.56 |
Cash Income Tax Paid | 1.56 | 3.08 | 3.98 | 7.01 | 0.17 | 0.23 |
Levered Free Cash Flow | -32.18 | -30.88 | -2.75 | 20.35 | -17.42 | 51.33 |
Unlevered Free Cash Flow | -31.58 | -30.39 | -2.62 | 27.01 | -10.67 | 58.99 |
Change in Working Capital | -44.81 | -8.98 | -13.81 | -14.27 | -21.08 | 39.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.