Teera-Mongkol Industry PCL (BKK:TMI)
Thailand · Delayed Price · Currency is THB 0.4600
-0.0100 (-2.13%)
Jun 5, 2026, 4:37 PM ICT
BKK:TMI 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 | 27.44 | 22.87 | 7.27 | 27.06 | 30.21 | 0.55 |
Depreciation & Amortization | 35.67 | 35.79 | 39.37 | 37.41 | 26.95 | 20.99 |
Loss (Gain) From Sale of Assets | 0.03 | 0.3 | -0.05 | 1.83 | 0.26 | -0 |
Provision & Write-off of Bad Debts | 0.69 | 1.13 | 1.98 | -6.28 | -1.11 | 2.43 |
Other Operating Activities | 10.91 | 13.48 | 10.63 | 12.62 | 3.44 | 10.23 |
Change in Accounts Receivable | 23.26 | 25.63 | -15.52 | 27.92 | -22.72 | -15.69 |
Change in Inventory | 12.79 | 13.46 | -20.01 | 29.4 | -7.9 | -12.46 |
Change in Accounts Payable | -7.38 | -11.28 | 2.63 | -0.1 | -0.04 | 29.36 |
Change in Other Net Operating Assets | -0.42 | 3.32 | 5.08 | -12.05 | 0.13 | -2.67 |
Operating Cash Flow | 102.99 | 104.68 | 31.39 | 117.82 | 29.22 | 32.75 |
Operating Cash Flow Growth | 148.77% | 233.46% | -73.35% | 303.19% | -10.78% | -19.43% |
Capital Expenditures | -8.36 | -7.75 | -16.9 | -28.31 | -99.88 | -129.5 |
Sale of Property, Plant & Equipment | 0.05 | 0.44 | 0.05 | 0.73 | 0.43 | 0 |
Sale (Purchase) of Intangibles | -0.06 | -0.12 | -0.12 | -0.06 | - | -0.04 |
Other Investing Activities | -12.58 | -12.99 | -0.01 | 0.37 | 0.15 | 1.06 |
Investing Cash Flow | -20.95 | -20.42 | -16.99 | -27.27 | -99.3 | -128.48 |
Short-Term Debt Issued | - | 29.38 | 3.38 | 14.55 | 112.47 | - |
Long-Term Debt Issued | - | 55 | - | 193.2 | - | 198.4 |
Total Debt Issued | 90.31 | 84.38 | 3.38 | 207.75 | 112.47 | 198.4 |
Short-Term Debt Repaid | - | -2.25 | -8.09 | -2.4 | - | -66.89 |
Long-Term Debt Repaid | - | -126 | -24.61 | -211.28 | -21.23 | -15.22 |
Total Debt Repaid | -131.91 | -128.25 | -32.7 | -213.68 | -21.23 | -82.11 |
Net Debt Issued (Repaid) | -41.61 | -43.87 | -29.31 | -5.93 | 91.24 | 116.29 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Common Dividends Paid | -4.97 | -4.97 | -20.08 | -10.03 | - | - |
Other Financing Activities | -20.52 | -21.65 | -17.31 | -26.47 | -21.76 | -18.94 |
Financing Cash Flow | -67.09 | -70.49 | -66.7 | -42.43 | 69.48 | 97.35 |
Net Cash Flow | 14.95 | 13.77 | -52.3 | 48.12 | -0.6 | 1.63 |
Free Cash Flow | 94.63 | 96.93 | 14.49 | 89.51 | -70.66 | -96.75 |
Free Cash Flow Growth | 248.90% | 569.01% | -83.81% | - | - | - |
Free Cash Flow Margin | 17.69% | 17.80% | 2.58% | 15.38% | -12.47% | -19.98% |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.02 | 0.12 | -0.10 | -0.14 |
Cash Interest Paid | 21.65 | 21.65 | 17.31 | 23.44 | 21.76 | 11.9 |
Cash Income Tax Paid | 12.1 | 12.1 | 7.39 | 9.45 | 0.65 | 0.05 |
Levered Free Cash Flow | 84.5 | 83.78 | -9.37 | 69.86 | -86.86 | -104.82 |
Unlevered Free Cash Flow | 97.87 | 98.03 | 6.48 | 87.34 | -77.86 | -97.65 |
Change in Working Capital | 28.25 | 31.13 | -27.81 | 45.17 | -30.53 | -1.45 |