Thai Metal Drum Manufacturing PCL (BKK: TMD)
Thailand
· Delayed Price · Currency is THB 24.70
0.00 (0.00%)
Nov 21, 2024, 2:03 PM ICT
TMD Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 349.53 | 314.34 | 311.62 | 370.04 | 316.48 | 329.56 | Upgrade
|
| Depreciation & Amortization | 78.79 | 87.61 | 91.56 | 93.48 | 97.64 | 102.93 | Upgrade
|
| Other Amortization | 0.01 | 0.04 | 0.05 | - | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.6 | -7.04 | -2.13 | -0.56 | -0 | -3.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.03 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.85 | -8.21 | -1.07 | -0.83 | 7.5 | -13.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.82 | -0.71 | -1.14 | 0.22 | - | - | Upgrade
|
| Other Operating Activities | -46.32 | -44.21 | -58.28 | -22.69 | -29.03 | 17.72 | Upgrade
|
| Change in Accounts Receivable | -36.28 | 18.81 | 102.12 | -138.29 | 69.48 | -31.07 | Upgrade
|
| Change in Inventory | 27.86 | 39.61 | 58.71 | -174.65 | 31.6 | 45.55 | Upgrade
|
| Change in Accounts Payable | 0.58 | -16.5 | 1.33 | 42.88 | -26.76 | -40 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -9 | -12 | 6.83 | -5.8 | -2.12 | Upgrade
|
| Operating Cash Flow | 357.09 | 374.74 | 490.78 | 176.43 | 461.16 | 406.01 | Upgrade
|
| Operating Cash Flow Growth | -15.67% | -23.64% | 178.17% | -61.74% | 13.58% | -4.56% | Upgrade
|
| Capital Expenditures | -25.29 | -18.94 | -55.06 | -65.44 | -53.28 | -101.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.31 | 7.24 | 35.27 | 8.18 | 5.66 | 39.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.04 | - | -0.14 | - | - | Upgrade
|
| Investment in Securities | -102.3 | -184.82 | -282.39 | -85.74 | -126.69 | -68.12 | Upgrade
|
| Other Investing Activities | 65.02 | 65.17 | 46.56 | 40.45 | 31.99 | 41.5 | Upgrade
|
| Investing Cash Flow | -55.27 | -126.35 | -255.62 | -102.69 | -142.9 | -88.35 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -6 | - | - | Upgrade
|
| Common Dividends Paid | -240.7 | -231.9 | -240 | -210 | -82.5 | -337.5 | Upgrade
|
| Other Financing Activities | -8.1 | -8.1 | -9.8 | -9.2 | -9.26 | -7.74 | Upgrade
|
| Financing Cash Flow | -248.8 | -240 | -249.8 | -225.2 | -91.76 | -345.24 | Upgrade
|
| Net Cash Flow | 53.02 | 8.38 | -14.65 | -151.46 | 226.5 | -27.58 | Upgrade
|
| Free Cash Flow | 331.79 | 355.79 | 435.72 | 110.99 | 407.88 | 304.66 | Upgrade
|
| Free Cash Flow Growth | -17.15% | -18.34% | 292.56% | -72.79% | 33.88% | -21.50% | Upgrade
|
| Free Cash Flow Margin | 17.80% | 19.91% | 19.50% | 4.96% | 23.87% | 15.00% | Upgrade
|
| Free Cash Flow Per Share | 2.21 | 2.37 | 2.90 | 0.74 | 2.72 | 2.03 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.04 | 0.19 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 0.98 | 68.7 | 88.19 | 79.17 | 73.49 | 30.83 | Upgrade
|
| Levered Free Cash Flow | -858.8 | 309.01 | 399.27 | 18.08 | 334.22 | 220.69 | Upgrade
|
| Unlevered Free Cash Flow | -858.8 | 309.01 | 399.27 | 18.11 | 334.34 | 220.84 | Upgrade
|
| Change in Net Working Capital | 1,133 | -43.88 | -158.43 | 274.23 | -70.19 | -4.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.