T S Flour Mill PCL (BKK:TMILL)
Thailand · Delayed Price · Currency is THB 2.220
-0.060 (-2.63%)
Sep 2, 2025, 3:48 PM ICT
T S Flour Mill PCL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 33.17 | 19.19 | 59.1 | 109.4 | 112.68 | 105.52 | Upgrade |
Depreciation & Amortization | 61.85 | 62.01 | 60.95 | 60.73 | 58.2 | 58.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.82 | 0.26 | 0.21 | -1.26 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.4 | Upgrade |
Provision & Write-off of Bad Debts | 0.17 | -0.5 | -0.59 | 7.89 | 0.38 | -0.03 | Upgrade |
Other Operating Activities | 20.39 | 19.6 | 0.72 | 31.51 | 6.1 | 10.65 | Upgrade |
Change in Accounts Receivable | 8.45 | 2.59 | 24.19 | -64.16 | -10.19 | -0.98 | Upgrade |
Change in Inventory | -94.1 | -56.63 | 277.72 | -243.84 | -452.38 | 135.67 | Upgrade |
Change in Accounts Payable | -63.55 | 155.53 | -384.39 | 364.96 | 19.68 | 9.8 | Upgrade |
Change in Other Net Operating Assets | 2.84 | -2.52 | -11.03 | 5.18 | -4.38 | 0.75 | Upgrade |
Operating Cash Flow | -30.78 | 200.1 | 26.92 | 271.88 | -271.17 | 319.87 | Upgrade |
Operating Cash Flow Growth | - | 643.32% | -90.10% | - | - | 16.19% | Upgrade |
Capital Expenditures | -7.03 | -7.99 | -13.85 | -5.97 | -20.15 | -10.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 1.26 | 0.03 | 0 | 1.39 | 0.8 | Upgrade |
Investing Cash Flow | -6.98 | -6.73 | -13.83 | -5.97 | -18.76 | -9.49 | Upgrade |
Short-Term Debt Issued | - | - | 73.42 | - | 395.62 | - | Upgrade |
Total Debt Issued | - | - | 73.42 | - | 395.62 | - | Upgrade |
Short-Term Debt Repaid | - | -169.32 | - | -140.19 | - | -219.46 | Upgrade |
Long-Term Debt Repaid | - | -23.64 | -14.55 | -19.05 | -13.9 | -12.05 | Upgrade |
Total Debt Repaid | 42.63 | -192.96 | -14.55 | -159.24 | -13.9 | -231.51 | Upgrade |
Net Debt Issued (Repaid) | 42.63 | -192.96 | 58.87 | -159.24 | 381.72 | -231.51 | Upgrade |
Common Dividends Paid | -19.93 | -27.91 | -83.72 | -83.72 | -79.73 | -75.75 | Upgrade |
Other Financing Activities | -7.55 | -9.67 | -10.3 | -6.21 | -1.32 | -2.09 | Upgrade |
Financing Cash Flow | 15.14 | -230.54 | -35.14 | -249.18 | 300.67 | -309.35 | Upgrade |
Net Cash Flow | -22.62 | -37.17 | -22.05 | 16.73 | 10.74 | 1.02 | Upgrade |
Free Cash Flow | -37.81 | 192.11 | 13.07 | 265.91 | -291.32 | 309.57 | Upgrade |
Free Cash Flow Growth | - | 1370.35% | -95.09% | - | - | 17.69% | Upgrade |
Free Cash Flow Margin | -2.23% | 11.17% | 0.70% | 13.53% | -19.64% | 21.14% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.48 | 0.03 | 0.67 | -0.73 | 0.78 | Upgrade |
Cash Interest Paid | 7.55 | 9.67 | 10.3 | 6.21 | 1.32 | 2.09 | Upgrade |
Cash Income Tax Paid | 5.54 | 2.45 | 34.6 | 18.31 | 30.46 | 31.49 | Upgrade |
Levered Free Cash Flow | -60.72 | 162.49 | -26.86 | 227.11 | -324.9 | 280.59 | Upgrade |
Unlevered Free Cash Flow | -51.21 | 173.14 | -15.22 | 236.07 | -318.99 | 286.89 | Upgrade |
Change in Working Capital | -146.36 | 98.97 | -93.51 | 62.15 | -447.27 | 145.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.