Thai Metal Drum Manufacturing PCL (BKK:TMD)
Thailand
· Delayed Price · Currency is THB 24.20
0.00 (0.00%)
Jun 20, 2025, 4:39 PM ICT
BKK:TMD 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 | 340.61 | 330.67 | 314.34 | 311.62 | 370.04 | 316.48 | Upgrade
|
| Depreciation & Amortization | 70.39 | 74.54 | 87.61 | 91.56 | 93.48 | 97.64 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.05 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.32 | -3.45 | -7.04 | -2.13 | -0.56 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.6 | -13.55 | -8.21 | -1.07 | -0.83 | 7.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 1.12 | -0.71 | -1.14 | 0.22 | - | Upgrade
|
| Other Operating Activities | -42.66 | -51.05 | -44.21 | -58.28 | -22.69 | -29.03 | Upgrade
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| Change in Accounts Receivable | -13.64 | -7.17 | 18.81 | 102.12 | -138.29 | 69.48 | Upgrade
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| Change in Inventory | 44.58 | 31.57 | 39.61 | 58.71 | -174.65 | 31.6 | Upgrade
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| Change in Accounts Payable | 6.8 | -2.53 | -16.5 | 1.33 | 42.88 | -26.76 | Upgrade
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| Change in Other Net Operating Assets | -7.32 | -5.78 | -9 | -12 | 6.83 | -5.8 | Upgrade
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| Operating Cash Flow | 381.76 | 354.39 | 374.74 | 490.78 | 176.43 | 461.16 | Upgrade
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| Operating Cash Flow Growth | 18.02% | -5.43% | -23.64% | 178.17% | -61.74% | 13.58% | Upgrade
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| Capital Expenditures | -24.53 | -23.27 | -18.94 | -55.06 | -65.44 | -53.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.8 | 5.07 | 7.24 | 35.27 | 8.18 | 5.66 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | - | -0.04 | - | -0.14 | - | Upgrade
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| Investment in Securities | -119.02 | -113.35 | -184.82 | -282.39 | -85.74 | -126.69 | Upgrade
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| Other Investing Activities | 65.17 | 67.11 | 65.17 | 46.56 | 40.45 | 31.99 | Upgrade
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| Investing Cash Flow | -73.83 | -64.44 | -126.35 | -255.62 | -102.69 | -142.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -6 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -6 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -6 | - | Upgrade
|
| Common Dividends Paid | -251.6 | -248.8 | -231.9 | -240 | -210 | -82.5 | Upgrade
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| Other Financing Activities | - | - | -8.1 | -9.8 | -9.2 | -9.26 | Upgrade
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| Financing Cash Flow | -251.6 | -248.8 | -240 | -249.8 | -225.2 | -91.76 | Upgrade
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| Net Cash Flow | 56.32 | 41.15 | 8.38 | -14.65 | -151.46 | 226.5 | Upgrade
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| Free Cash Flow | 357.23 | 331.12 | 355.79 | 435.72 | 110.99 | 407.88 | Upgrade
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| Free Cash Flow Growth | 16.85% | -6.93% | -18.34% | 292.56% | -72.79% | 33.88% | Upgrade
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| Free Cash Flow Margin | 19.18% | 17.95% | 19.91% | 19.50% | 4.96% | 23.87% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 2.21 | 2.37 | 2.90 | 0.74 | 2.72 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.04 | 0.19 | Upgrade
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| Cash Income Tax Paid | 67.69 | 68.07 | 68.7 | 88.19 | 79.17 | 73.49 | Upgrade
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| Levered Free Cash Flow | 291.79 | 268.71 | 309.01 | 399.27 | 18.08 | 334.22 | Upgrade
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| Unlevered Free Cash Flow | 291.79 | 268.71 | 309.01 | 399.27 | 18.11 | 334.34 | Upgrade
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| Change in Net Working Capital | -33.87 | -15.71 | -43.88 | -158.43 | 274.23 | -70.19 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.