T S Flour Mill PCL (BKK:TMILL)
Thailand · Delayed Price · Currency is THB 2.660
-0.080 (-2.92%)
Aug 11, 2026, 10:39 AM 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.
Operating Activities
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 | 65.41 | 45.47 | 19.19 | 59.1 | 109.4 | 112.68 |
Depreciation & Amortization | 60.6 | 61.04 | 62.01 | 60.95 | 60.73 | 58.2 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.82 | 0.26 | 0.21 | -1.26 |
Asset Writedown & Restructuring Costs | 0.11 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.81 | 0.22 | -0.5 | -0.59 | 7.89 | 0.38 |
Other Operating Activities | 7.24 | 19.88 | 19.6 | 0.72 | 31.51 | 6.1 |
Change in Accounts Receivable | 13.54 | 25.16 | 2.59 | 24.19 | -64.16 | -10.19 |
Change in Inventory | 50.43 | 158.57 | -56.63 | 277.72 | -243.84 | -452.38 |
Change in Accounts Payable | -38.96 | 104.38 | 155.53 | -384.39 | 364.96 | 19.68 |
Change in Other Net Operating Assets | -8.79 | 1.86 | -2.52 | -11.03 | 5.18 | -4.38 |
Operating Cash Flow | 150.4 | 416.58 | 200.1 | 26.92 | 271.88 | -271.17 |
Operating Cash Flow Growth | -44.91% | 108.18% | 643.32% | -90.10% | - | - |
Investing Activities
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 |
Capital Expenditures | -7.94 | -7.07 | -7.99 | -13.85 | -5.97 | -20.15 |
Sale of Property, Plant & Equipment | - | - | 1.26 | 0.03 | 0 | 1.39 |
Investing Cash Flow | -7.94 | -7.07 | -6.73 | -13.83 | -5.97 | -18.76 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 73.42 | - | 395.62 |
Total Debt Issued | 72.3 | - | - | 73.42 | - | 395.62 |
Short-Term Debt Repaid | - | -187.28 | -169.32 | - | -140.19 | - |
Long-Term Debt Repaid | - | -16.68 | -23.64 | -14.55 | -19.05 | -13.9 |
Total Debt Repaid | -168.2 | -203.96 | -192.96 | -14.55 | -159.24 | -13.9 |
Net Debt Issued (Repaid) | -95.9 | -203.96 | -192.96 | 58.87 | -159.24 | 381.72 |
Common Dividends Paid | -35.88 | -35.88 | -27.91 | -83.72 | -83.72 | -79.73 |
Other Financing Activities | -2.51 | -3.71 | -9.67 | -10.3 | -6.21 | -1.32 |
Financing Cash Flow | -134.29 | -243.55 | -230.54 | -35.14 | -249.18 | 300.67 |
Net Cash Flow
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 Cash Flow | 8.17 | 165.96 | -37.17 | -22.05 | 16.73 | 10.74 |
Free Cash Flow
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 |
Free Cash Flow | 142.46 | 409.51 | 192.11 | 13.07 | 265.91 | -291.32 |
Free Cash Flow Growth | -46.22% | 113.16% | 1370.35% | -95.09% | - | - |
Free Cash Flow Margin | 9.10% | 25.51% | 11.17% | 0.70% | 13.53% | -19.64% |
Free Cash Flow Per Share | 0.36 | 1.03 | 0.48 | 0.03 | 0.67 | -0.73 |
Levered Free Cash Flow | 109.92 | 395.75 | 162.49 | -26.86 | 227.11 | -324.9 |
Unlevered Free Cash Flow | 116.15 | 402.74 | 173.14 | -15.22 | 236.07 | -318.99 |
Additional Metrics
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 |
Cash Interest Paid | 2.51 | 3.71 | 9.67 | 10.3 | 6.21 | 1.32 |
Cash Income Tax Paid | 10.65 | 10.65 | 2.45 | 34.6 | 18.31 | 30.46 |
Change in Working Capital | 16.23 | 289.98 | 98.97 | -93.51 | 62.15 | -447.27 |