Thai Metal Drum Manufacturing PCL (BKK:TMD)
Thailand · Delayed Price · Currency is THB 25.75
-0.25 (-0.96%)
Nov 19, 2025, 3:49 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 | 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 | 2015 - 2019 |
Net Income | 350.85 | 330.67 | 314.34 | 311.62 | 370.04 | 316.48 | Upgrade |
Depreciation & Amortization | 62.93 | 74.54 | 87.61 | 91.56 | 93.48 | 97.64 | Upgrade |
Other Amortization | 0.01 | 0.04 | 0.04 | 0.05 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -1.6 | -3.45 | -7.04 | -2.13 | -0.56 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -0.7 | - | - | - | 0 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -15.67 | -13.55 | -8.21 | -1.07 | -0.83 | 7.5 | Upgrade |
Provision & Write-off of Bad Debts | 1.61 | 1.12 | -0.71 | -1.14 | 0.22 | - | Upgrade |
Other Operating Activities | -49.63 | -51.05 | -44.21 | -58.28 | -22.69 | -29.03 | Upgrade |
Change in Accounts Receivable | 11.84 | -7.17 | 18.81 | 102.12 | -138.29 | 69.48 | Upgrade |
Change in Inventory | 32.5 | 31.57 | 39.61 | 58.71 | -174.65 | 31.6 | Upgrade |
Change in Accounts Payable | -19.98 | -2.53 | -16.5 | 1.33 | 42.88 | -26.76 | Upgrade |
Change in Other Net Operating Assets | -4.06 | -5.78 | -9 | -12 | 6.83 | -5.8 | Upgrade |
Operating Cash Flow | 368.1 | 354.39 | 374.74 | 490.78 | 176.43 | 461.16 | Upgrade |
Operating Cash Flow Growth | 3.08% | -5.43% | -23.64% | 178.17% | -61.74% | 13.58% | Upgrade |
Capital Expenditures | -30.33 | -23.27 | -18.94 | -55.06 | -65.44 | -53.28 | Upgrade |
Sale of Property, Plant & Equipment | 1.31 | 5.07 | 7.24 | 35.27 | 8.18 | 5.66 | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | - | -0.04 | - | -0.14 | - | Upgrade |
Sale (Purchase) of Real Estate | -0.47 | - | 5.05 | - | - | -0.58 | Upgrade |
Investment in Securities | -131.54 | -113.35 | -184.82 | -282.39 | -85.74 | -126.69 | Upgrade |
Other Investing Activities | 68.74 | 67.11 | 65.17 | 46.56 | 40.45 | 31.99 | Upgrade |
Investing Cash Flow | -92.33 | -64.44 | -126.35 | -255.62 | -102.69 | -142.9 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -6 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -6 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -6 | - | Upgrade |
Common Dividends Paid | -256.3 | -248.8 | -231.9 | -240 | -210 | -82.5 | Upgrade |
Other Financing Activities | - | - | -8.1 | -9.8 | -9.2 | -9.26 | Upgrade |
Financing Cash Flow | -256.3 | -248.8 | -240 | -249.8 | -225.2 | -91.76 | Upgrade |
Net Cash Flow | 19.47 | 41.15 | 8.38 | -14.65 | -151.46 | 226.5 | Upgrade |
Free Cash Flow | 337.77 | 331.12 | 355.79 | 435.72 | 110.99 | 407.88 | Upgrade |
Free Cash Flow Growth | 1.80% | -6.93% | -18.34% | 292.56% | -72.79% | 33.88% | Upgrade |
Free Cash Flow Margin | 19.04% | 17.95% | 19.91% | 19.50% | 4.96% | 23.87% | Upgrade |
Free Cash Flow Per Share | 2.25 | 2.21 | 2.37 | 2.90 | 0.74 | 2.72 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.04 | 0.19 | Upgrade |
Cash Income Tax Paid | 0.94 | 68.07 | 68.7 | 88.19 | 79.17 | 73.49 | Upgrade |
Levered Free Cash Flow | -821.13 | 268.71 | 309.01 | 399.27 | 18.08 | 334.22 | Upgrade |
Unlevered Free Cash Flow | -821.13 | 268.71 | 309.01 | 399.27 | 18.11 | 334.34 | Upgrade |
Change in Working Capital | 20.3 | 16.09 | 32.91 | 150.16 | -263.23 | 68.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.