Teera-Mongkol Industry PCL (BKK:TMI)

BKK:TMI Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.48	22.87	7.27	27.06	30.21	0.55
Depreciation & Amortization	35.51	35.79	39.37	37.41	26.95	20.99
Loss (Gain) From Sale of Assets	0.1	0.3	-0.05	1.83	0.26	-0
Provision & Write-off of Bad Debts	0.39	1.13	1.98	-6.28	-1.11	2.43
Other Operating Activities	14.38	13.48	10.63	12.62	3.44	10.23
Change in Accounts Receivable	22.69	25.63	-15.52	27.92	-22.72	-15.69
Change in Inventory	12.82	13.46	-20.01	29.4	-7.9	-12.46
Change in Accounts Payable	-8.93	-11.28	2.63	-0.1	-0.04	29.36
Change in Other Net Operating Assets	-0.62	3.32	5.08	-12.05	0.13	-2.67
Operating Cash Flow	105.84	104.68	31.39	117.82	29.22	32.75
Operating Cash Flow Growth	60.87%	233.46%	-73.35%	303.19%	-10.78%	-19.43%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-8.02	-7.75	-16.9	-28.31	-99.88	-129.5
Sale of Property, Plant & Equipment	0.09	0.44	0.05	0.73	0.43	0
Sale (Purchase) of Intangibles	-0.14	-0.12	-0.12	-0.06	-	-0.04
Other Investing Activities	-12.72	-12.99	-0.01	0.37	0.15	1.06
Investing Cash Flow	-20.78	-20.42	-16.99	-27.27	-99.3	-128.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	29.38	3.38	14.55	112.47	-
Long-Term Debt Issued	-	55	-	193.2	-	198.4
Total Debt Issued	-6.68	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
Lease Payments	-5.43	-5.68	-5.12	-4.68	-3.13	-2.02
Total Debt Repaid	-133.57	-128.25	-32.7	-213.68	-21.23	-82.11
Net Debt Issued (Repaid)	-140.24	-43.87	-29.31	-5.93	91.24	116.29
Issuance of Common Stock	-	-	0	-	-	-
Common Dividends Paid	-6.64	-4.97	-20.08	-10.03	-	-
Other Financing Activities	72.51	-21.65	-17.31	-26.47	-21.76	-18.94
Financing Cash Flow	-74.38	-70.49	-66.7	-42.43	69.48	97.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	10.68	13.77	-52.3	48.12	-0.6	1.63

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	97.82	96.93	14.49	89.51	-70.66	-96.75
Free Cash Flow Growth	89.06%	569.01%	-83.81%	-	-	-
Free Cash Flow Margin	18.55%	17.80%	2.58%	15.38%	-12.47%	-19.98%
Free Cash Flow Per Share	0.15	0.14	0.02	0.12	-0.10	-0.14
Levered Free Cash Flow	86.75	83.78	-9.37	69.86	-86.86	-104.82
Unlevered Free Cash Flow	99.03	98.03	6.48	87.34	-77.86	-97.65
Free Cash Flow After Leases	92.38	91.26	9.37	84.83	-73.79	-98.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	18.99	21.65	17.31	23.44	21.76	11.9
Cash Income Tax Paid	11.24	12.1	7.39	9.45	0.65	0.05
Change in Working Capital	25.97	31.13	-27.81	45.17	-30.53	-1.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error