T S Flour Mill PCL (BKK:TMILL)
Thailand flag Thailand · Delayed Price · Currency is THB
2.040
+0.080 (4.08%)
Jul 1, 2025, 4:29 PM ICT

T S Flour Mill PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31.5919.1959.1109.4112.68105.52
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Depreciation & Amortization
62.2862.0160.9560.7358.258.08
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Loss (Gain) From Sale of Assets
0.820.820.260.21-1.26-
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Asset Writedown & Restructuring Costs
-----0.4
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Provision & Write-off of Bad Debts
-1.09-0.5-0.597.890.38-0.03
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Other Operating Activities
22.4419.60.7231.516.110.65
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Change in Accounts Receivable
7.542.5924.19-64.16-10.19-0.98
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Change in Inventory
76.54-56.63277.72-243.84-452.38135.67
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Change in Accounts Payable
69.01155.53-384.39364.9619.689.8
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Change in Other Net Operating Assets
3.74-2.52-11.035.18-4.380.75
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Operating Cash Flow
272.87200.126.92271.88-271.17319.87
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Operating Cash Flow Growth
629.69%643.32%-90.10%--16.19%
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Capital Expenditures
-8.13-7.99-13.85-5.97-20.15-10.29
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Sale of Property, Plant & Equipment
1.261.260.0301.390.8
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Investing Cash Flow
-6.87-6.73-13.83-5.97-18.76-9.49
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Short-Term Debt Issued
--73.42-395.62-
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Total Debt Issued
--73.42-395.62-
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Short-Term Debt Repaid
--169.32--140.19--219.46
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Long-Term Debt Repaid
--23.64-14.55-19.05-13.9-12.05
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Total Debt Repaid
-223.38-192.96-14.55-159.24-13.9-231.51
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Net Debt Issued (Repaid)
-223.38-192.9658.87-159.24381.72-231.51
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Common Dividends Paid
-27.91-27.91-83.72-83.72-79.73-75.75
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Other Financing Activities
-7.93-9.67-10.3-6.21-1.32-2.09
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Financing Cash Flow
-259.21-230.54-35.14-249.18300.67-309.35
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Net Cash Flow
6.79-37.17-22.0516.7310.741.02
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Free Cash Flow
264.74192.1113.07265.91-291.32309.57
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Free Cash Flow Growth
1092.71%1370.35%-95.09%--17.69%
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Free Cash Flow Margin
15.45%11.17%0.70%13.53%-19.64%21.14%
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Free Cash Flow Per Share
0.660.480.030.67-0.730.78
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Cash Interest Paid
7.939.6710.36.211.322.09
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Cash Income Tax Paid
2.452.4534.618.3130.4631.49
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Levered Free Cash Flow
236.23162.49-26.86227.11-324.9280.59
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Unlevered Free Cash Flow
246.05173.14-15.22236.07-318.99286.89
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Change in Net Working Capital
-161.11-99.42112.9-88.8447.23-148.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.