T.M.C. Industrial PCL (BKK:TMC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.7300
+0.0100 (1.39%)
Aug 28, 2025, 4:23 PM ICT

T.M.C. Industrial PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-52.92-29.2714.74266.64-41.02-53.85
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Depreciation & Amortization
15.213.7310.6521.4625.7129.27
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Other Amortization
1.030.90.150.280.431.24
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Loss (Gain) From Sale of Assets
20.19-1.11-1.06-171.443.090
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Asset Writedown & Restructuring Costs
----66.79--
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Loss (Gain) From Sale of Investments
-2.16-2.161.051.63--
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Provision & Write-off of Bad Debts
-0.40.950.510.05-0.41-0.51
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Other Operating Activities
-4.96-11.98-3.26-8.871.668.34
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Change in Accounts Receivable
-1.84---10.530.96106.38
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Change in Inventory
-2.44-2.9139.13-4.81-25.4411.38
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Change in Accounts Payable
0.05-16.83-48.298.8812.46-69.17
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Change in Other Net Operating Assets
10.4110.77-4.65-7.79-9.06-9.26
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Operating Cash Flow
-17.84-37.928.9628.69-31.6123.82
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Operating Cash Flow Growth
---68.76%---
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Capital Expenditures
-14.47-13.28-8.59-0.23-0.86-0.21
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Sale of Property, Plant & Equipment
1.411.131.069.064.210
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Sale (Purchase) of Intangibles
-1.47-1.79-7.35-0.18--
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Sale (Purchase) of Real Estate
---605.95--
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Investment in Securities
39.5542.69-20-300--
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Other Investing Activities
8.377.394.360.03-14.29
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Investing Cash Flow
33.436.15-30.51314.633.3424.08
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Short-Term Debt Issued
---537.4764
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Total Debt Issued
---537.4764
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Short-Term Debt Repaid
----210.47-20-97.28
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Long-Term Debt Repaid
--2.96-0.37-39.57-1.66-8.84
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Total Debt Repaid
-3.39-2.96-0.37-250.04-21.66-106.12
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Net Debt Issued (Repaid)
-3.39-2.96-0.37-245.0415.8-42.12
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Other Financing Activities
-0.19-7.13--0.04-
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Financing Cash Flow
-3.58-2.966.75-245.0415.76-42.12
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Foreign Exchange Rate Adjustments
-0.32-0.03-0.030.060.14-0.01
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Net Cash Flow
11.67-4.75-14.8298.34-12.375.78
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Free Cash Flow
-32.31-51.190.3828.47-32.4723.61
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Free Cash Flow Growth
---98.68%---
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Free Cash Flow Margin
-12.43%-19.29%0.11%8.50%-11.11%7.89%
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Free Cash Flow Per Share
-0.07-0.110.000.06-0.070.05
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Cash Interest Paid
--010.7513.199.56
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Cash Income Tax Paid
1.43.083.987.010.170.23
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Levered Free Cash Flow
-5.58-30.88-2.7520.35-17.4251.33
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Unlevered Free Cash Flow
-4.98-30.39-2.6227.01-10.6758.99
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Change in Working Capital
6.18-8.98-13.81-14.27-21.0839.33
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.