T.M.C. Industrial PCL (BKK:TMC)
Thailand · Delayed Price · Currency is THB 0.6900
+0.0100 (1.47%)
Jun 5, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.72 | -14.4 | -29.27 | 14.74 | 266.64 | -41.02 |
Depreciation & Amortization | 15.98 | 15.74 | 13.73 | 10.65 | 21.46 | 25.71 |
Other Amortization | 1.11 | 1.11 | 0.9 | 0.15 | 0.28 | 0.43 |
Loss (Gain) From Sale of Assets | -0.78 | -0.46 | -1.11 | -1.06 | -171.44 | 3.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | -66.79 | - |
Loss (Gain) From Sale of Investments | 19.48 | 19.48 | -2.16 | 1.05 | 1.63 | - |
Provision & Write-off of Bad Debts | -3.26 | -2.84 | 0.95 | 0.51 | 0.05 | -0.41 |
Other Operating Activities | 0.16 | -0.91 | -11.98 | -3.26 | -8.87 | 1.66 |
Change in Accounts Receivable | -10.63 | -23.52 | 1.9 | - | -10.53 | 0.96 |
Change in Inventory | 8.37 | 7.2 | -2.91 | 39.13 | -4.81 | -25.44 |
Change in Accounts Payable | -0.16 | -10.53 | -18.73 | -48.29 | 8.88 | 12.46 |
Change in Other Net Operating Assets | -14.02 | -7.8 | 10.77 | -4.65 | -7.79 | -9.06 |
Operating Cash Flow | 3.54 | -16.92 | -37.92 | 8.96 | 28.69 | -31.61 |
Operating Cash Flow Growth | - | - | - | -68.76% | - | - |
Capital Expenditures | -23.61 | -16.86 | -13.28 | -8.59 | -0.23 | -0.86 |
Sale of Property, Plant & Equipment | 0.86 | 0.51 | 1.13 | 1.06 | 9.06 | 4.2 |
Sale (Purchase) of Intangibles | -1.17 | -1.45 | -1.79 | -7.35 | -0.18 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 605.95 | - |
Investment in Securities | 37.31 | 37.31 | 42.69 | -20 | -300 | - |
Other Investing Activities | 22.64 | 7.25 | 7.39 | 4.36 | 0.03 | - |
Investing Cash Flow | 36.04 | 26.75 | 36.15 | -30.51 | 314.63 | 3.34 |
Short-Term Debt Issued | - | - | - | - | 5 | 37.47 |
Total Debt Issued | - | - | - | - | 5 | 37.47 |
Short-Term Debt Repaid | - | - | - | - | -210.47 | -20 |
Long-Term Debt Repaid | - | -3.19 | -2.96 | -0.37 | -39.57 | -1.66 |
Total Debt Repaid | -3.21 | -3.19 | -2.96 | -0.37 | -250.04 | -21.66 |
Net Debt Issued (Repaid) | -3.21 | -3.19 | -2.96 | -0.37 | -245.04 | 15.8 |
Issuance of Common Stock | 0.05 | 0.05 | - | - | - | - |
Other Financing Activities | -0.01 | -0.21 | - | 7.13 | - | -0.04 |
Financing Cash Flow | -3.16 | -3.34 | -2.96 | 6.75 | -245.04 | 15.76 |
Foreign Exchange Rate Adjustments | -0.14 | -0.28 | -0.03 | -0.03 | 0.06 | 0.14 |
Net Cash Flow | 36.28 | 6.21 | -4.75 | -14.82 | 98.34 | -12.37 |
Free Cash Flow | -20.06 | -33.78 | -51.19 | 0.38 | 28.47 | -32.47 |
Free Cash Flow Growth | - | - | - | -98.68% | - | - |
Free Cash Flow Margin | -7.01% | -12.16% | -19.29% | 0.11% | 8.50% | -11.11% |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.11 | 0.00 | 0.06 | -0.07 |
Cash Interest Paid | - | - | - | 0 | 10.75 | 13.19 |
Cash Income Tax Paid | 0.15 | 0.15 | 3.08 | 3.98 | 7.01 | 0.17 |
Levered Free Cash Flow | -245.61 | -31.23 | -32.23 | -2.75 | 20.35 | -17.42 |
Unlevered Free Cash Flow | -245.1 | -30.7 | -31.74 | -2.62 | 27.01 | -10.67 |
Change in Working Capital | -16.44 | -34.65 | -8.98 | -13.81 | -14.27 | -21.08 |