TMT Steel PCL (BKK:TMT)
Thailand
· Delayed Price · Currency is THB 3.340
-0.020 (-0.60%)
May 14, 2025, 4:36 PM ICT
TMT Steel 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -66.08 | -43.32 | 332.74 | 242.45 | 1,530 | 537.88 | Upgrade
|
| Depreciation & Amortization | 298.39 | 295.46 | 290.4 | 284.2 | 263.19 | 248.93 | Upgrade
|
| Other Amortization | 11.36 | 11.36 | 10.9 | 8.34 | 7.21 | 8.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.7 | 1.53 | 0.91 | -0.05 | 1.33 | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.62 | 5.96 | -32.22 | 4.31 | 33.2 | 26.14 | Upgrade
|
| Other Operating Activities | -53.31 | -57.64 | 20.65 | -106.74 | 47.15 | 62.73 | Upgrade
|
| Change in Accounts Receivable | 307.07 | 52.16 | 207.33 | 574.24 | -1,063 | 85.27 | Upgrade
|
| Change in Inventory | 291.94 | 353.12 | 82.51 | 599.59 | -1,095 | -879.25 | Upgrade
|
| Change in Accounts Payable | 15.66 | 0.57 | -303.61 | 129.77 | 101.96 | 90.36 | Upgrade
|
| Change in Unearned Revenue | -2.22 | 11.23 | -23.64 | 14.49 | 4.93 | 18.96 | Upgrade
|
| Change in Other Net Operating Assets | -9.99 | -5.2 | 15.32 | -22.79 | 29.2 | -34.37 | Upgrade
|
| Operating Cash Flow | 802.16 | 625.23 | 601.31 | 1,728 | -139.91 | 164.61 | Upgrade
|
| Operating Cash Flow Growth | -14.34% | 3.98% | -65.20% | - | - | -83.82% | Upgrade
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| Capital Expenditures | -401.04 | -299.26 | -463.57 | -359.71 | -392.41 | -189.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.42 | 5.88 | 6.88 | 2.21 | 3.89 | 4.7 | Upgrade
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| Sale (Purchase) of Intangibles | -18.55 | -23.02 | -14.32 | -15.82 | -15.79 | -4.34 | Upgrade
|
| Other Investing Activities | -6 | -6 | - | - | - | - | Upgrade
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| Investing Cash Flow | -420.18 | -322.39 | -471.01 | -373.32 | -404.31 | -188.67 | Upgrade
|
| Short-Term Debt Issued | - | 23,472 | 21,118 | 25,246 | 21,236 | 17,906 | Upgrade
|
| Long-Term Debt Issued | - | 53 | 198.59 | 743.25 | 1,444 | 1,000 | Upgrade
|
| Total Debt Issued | 24,389 | 23,525 | 21,317 | 25,989 | 22,679 | 18,906 | Upgrade
|
| Short-Term Debt Repaid | - | -22,887 | -20,562 | -25,969 | -20,887 | -17,723 | Upgrade
|
| Long-Term Debt Repaid | - | -733.57 | -677.86 | -613.78 | -1,299 | -22.34 | Upgrade
|
| Total Debt Repaid | -24,606 | -23,621 | -21,240 | -26,582 | -22,185 | -17,745 | Upgrade
|
| Net Debt Issued (Repaid) | -216.4 | -95.07 | 76.49 | -593.63 | 494.04 | 1,160 | Upgrade
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| Common Dividends Paid | -174.15 | -174.15 | -261.23 | -740.14 | -957.76 | -261.23 | Upgrade
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| Other Financing Activities | 0 | 0 | 4.4 | -0.64 | -1.41 | -1.01 | Upgrade
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| Financing Cash Flow | -390.56 | -269.23 | -180.34 | -1,334 | -465.12 | 898.11 | Upgrade
|
| Net Cash Flow | -8.58 | 33.61 | -50.05 | 20.09 | -1,009 | 874.05 | Upgrade
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| Free Cash Flow | 401.11 | 325.97 | 137.74 | 1,368 | -532.32 | -24.41 | Upgrade
|
| Free Cash Flow Growth | -34.44% | 136.66% | -89.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.14% | 1.69% | 0.69% | 6.17% | -2.47% | -0.17% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.37 | 0.16 | 1.57 | -0.61 | -0.03 | Upgrade
|
| Cash Interest Paid | 184.85 | 184.85 | 164.7 | 119.4 | 103.76 | 82.05 | Upgrade
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| Cash Income Tax Paid | 48.58 | 48.58 | 52.54 | 208.97 | 338.81 | 59.58 | Upgrade
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| Levered Free Cash Flow | 391.81 | 347.28 | -15.15 | 1,232 | -930.13 | -181.59 | Upgrade
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| Unlevered Free Cash Flow | 501.64 | 462.65 | 91.52 | 1,306 | -865.81 | -130.3 | Upgrade
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| Change in Net Working Capital | -604.17 | -450.25 | 48.33 | -1,175 | 1,939 | 620.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.