Thai Metal Drum Manufacturing PCL (BKK:TMD)
Thailand · Delayed Price · Currency is THB 27.50
0.00 (0.00%)
Sep 3, 2026, 3:03 PM ICT
BKK:TMD Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 373.75 | 373.77 | 330.67 | 314.34 | 311.62 | 370.04 |
Depreciation & Amortization | 52.87 | 59.41 | 74.54 | 87.61 | 91.56 | 93.48 |
Other Amortization | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | - |
Loss (Gain) From Sale of Assets | -5.33 | -1.55 | -3.45 | -7.04 | -2.13 | -0.56 |
Asset Writedown & Restructuring Costs | - | -0.7 | 3.91 | - | - | 0 |
Loss (Gain) From Sale of Investments | -10.24 | -14.5 | -13.55 | -8.21 | -1.07 | -0.83 |
Provision & Write-off of Bad Debts | -0.74 | 0.42 | 1.12 | -0.71 | -1.14 | 0.22 |
Other Operating Activities | -49.55 | -40.81 | -51.05 | -44.21 | -58.28 | -22.69 |
Change in Accounts Receivable | -67.21 | -39.88 | -7.17 | 18.81 | 102.12 | -138.29 |
Change in Inventory | -75.04 | 19.79 | 27.66 | 39.61 | 58.71 | -174.65 |
Change in Accounts Payable | 84.12 | 12.26 | -2.53 | -16.5 | 1.33 | 42.88 |
Change in Other Net Operating Assets | -7.6 | -0.56 | -5.78 | -9 | -12 | 6.83 |
Operating Cash Flow | 295.08 | 367.7 | 354.39 | 374.74 | 490.78 | 176.43 |
Operating Cash Flow Growth | -16.25% | 3.75% | -5.43% | -23.64% | 178.17% | -61.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -88.24 | -56.61 | -23.27 | -18.94 | -55.06 | -65.44 |
Sale of Property, Plant & Equipment | 7.02 | 1.92 | 5.07 | 7.24 | 35.27 | 8.18 |
Sale (Purchase) of Intangibles | -0.01 | -0.04 | - | -0.04 | - | -0.14 |
Sale (Purchase) of Real Estate | -0.87 | -0.81 | - | 5.05 | - | - |
Investment in Securities | -130.49 | -114.97 | -113.35 | -184.82 | -282.39 | -85.74 |
Other Investing Activities | 68.89 | 71.33 | 67.11 | 65.17 | 46.56 | 40.45 |
Investing Cash Flow | -143.72 | -99.18 | -64.44 | -126.35 | -255.62 | -102.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | - | - | - | - | -6 |
Total Debt Repaid | - | - | - | - | - | -6 |
Net Debt Issued (Repaid) | - | - | - | - | - | -6 |
Common Dividends Paid | -255 | -247.5 | -240 | -231.9 | -240 | -210 |
Other Financing Activities | -8.8 | -8.8 | -8.8 | -8.1 | -9.8 | -9.2 |
Financing Cash Flow | -263.8 | -256.3 | -248.8 | -240 | -249.8 | -225.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -112.44 | 12.22 | 41.15 | 8.38 | -14.65 | -151.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 206.84 | 311.09 | 331.12 | 355.79 | 435.72 | 110.99 |
Free Cash Flow Growth | -37.06% | -6.05% | -6.93% | -18.34% | 292.56% | -72.79% |
Free Cash Flow Margin | 11.56% | 17.37% | 17.95% | 19.91% | 19.50% | 4.96% |
Free Cash Flow Per Share | 1.38 | 2.07 | 2.21 | 2.37 | 2.90 | 0.74 |
Levered Free Cash Flow | 155.08 | 260.95 | 268.71 | 309.01 | 399.27 | 18.08 |
Unlevered Free Cash Flow | 155.08 | 260.95 | 268.71 | 309.01 | 399.27 | 18.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 0.04 |
Cash Income Tax Paid | 86.5 | 78.6 | 68.07 | 68.7 | 88.19 | 79.17 |
Change in Working Capital | -65.72 | -8.39 | 12.18 | 32.91 | 150.16 | -263.23 |