TMT Steel PCL (BKK: TMT)
Thailand
· Delayed Price · Currency is THB 3.240
+0.060 (1.89%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.07 | 332.74 | 242.45 | 1,530 | 537.88 | 229.95 | Upgrade
|
| Depreciation & Amortization | 284.38 | 290.4 | 284.2 | 263.19 | 248.93 | 196.88 | Upgrade
|
| Other Amortization | 19.11 | 10.9 | 8.34 | 7.21 | 8.3 | 7.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.52 | 0.91 | -0.05 | 1.33 | -0.35 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.21 | -32.22 | 4.31 | 33.2 | 26.14 | 1.21 | Upgrade
|
| Other Operating Activities | 37.07 | 20.65 | -106.74 | 47.15 | 62.73 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -29.13 | 207.33 | 574.24 | -1,063 | 85.27 | 257.46 | Upgrade
|
| Change in Inventory | 320.59 | 82.51 | 599.59 | -1,095 | -879.25 | 439.19 | Upgrade
|
| Change in Accounts Payable | 30.67 | -303.61 | 129.77 | 101.96 | 90.36 | -118.35 | Upgrade
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| Change in Unearned Revenue | 3.83 | -23.64 | 14.49 | 4.93 | 18.96 | 4.19 | Upgrade
|
| Change in Other Net Operating Assets | -1.84 | 15.32 | -22.79 | 29.2 | -34.37 | -1.78 | Upgrade
|
| Operating Cash Flow | 670.47 | 601.31 | 1,728 | -139.91 | 164.61 | 1,017 | Upgrade
|
| Operating Cash Flow Growth | - | -65.20% | - | - | -83.82% | 135.15% | Upgrade
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| Capital Expenditures | -308.77 | -463.57 | -359.71 | -392.41 | -189.03 | -337.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.62 | 6.88 | 2.21 | 3.89 | 4.7 | 1.03 | Upgrade
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| Sale (Purchase) of Intangibles | -22.48 | -14.32 | -15.82 | -15.79 | -4.34 | -11.76 | Upgrade
|
| Investing Cash Flow | -323.62 | -471.01 | -373.32 | -404.31 | -188.67 | -348.66 | Upgrade
|
| Short-Term Debt Issued | - | 21,118 | 25,246 | 21,236 | 17,906 | 32,279 | Upgrade
|
| Long-Term Debt Issued | - | 198.59 | 743.25 | 1,444 | 1,000 | - | Upgrade
|
| Total Debt Issued | 21,821 | 21,317 | 25,989 | 22,679 | 18,906 | 32,279 | Upgrade
|
| Short-Term Debt Repaid | - | -20,562 | -25,969 | -20,887 | -17,723 | -32,893 | Upgrade
|
| Long-Term Debt Repaid | - | -677.86 | -613.78 | -1,299 | -22.34 | -0.41 | Upgrade
|
| Total Debt Repaid | -21,952 | -21,240 | -26,582 | -22,185 | -17,745 | -32,893 | Upgrade
|
| Net Debt Issued (Repaid) | -130.91 | 76.49 | -593.63 | 494.04 | 1,160 | -614.27 | Upgrade
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| Common Dividends Paid | -174.15 | -261.23 | -740.14 | -957.76 | -261.23 | -30.48 | Upgrade
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| Other Financing Activities | -0.1 | 4.4 | -0.64 | -1.41 | -1.01 | -0.01 | Upgrade
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| Financing Cash Flow | -305.16 | -180.34 | -1,334 | -465.12 | 898.11 | -644.76 | Upgrade
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| Net Cash Flow | 41.69 | -50.05 | 20.09 | -1,009 | 874.05 | 23.79 | Upgrade
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| Free Cash Flow | 361.71 | 137.74 | 1,368 | -532.32 | -24.41 | 679.28 | Upgrade
|
| Free Cash Flow Growth | - | -89.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.88% | 0.69% | 6.17% | -2.47% | -0.17% | 4.12% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.16 | 1.57 | -0.61 | -0.03 | 0.78 | Upgrade
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| Cash Interest Paid | 189.29 | 164.7 | 119.4 | 103.76 | 82.05 | 113.99 | Upgrade
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| Cash Income Tax Paid | 23.46 | 52.54 | 208.97 | 338.81 | 59.58 | 61.07 | Upgrade
|
| Levered Free Cash Flow | 300.16 | -15.15 | 1,232 | -930.13 | -181.59 | 524.45 | Upgrade
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| Unlevered Free Cash Flow | 418.73 | 91.52 | 1,306 | -865.81 | -130.3 | 596.74 | Upgrade
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| Change in Net Working Capital | -375.3 | 48.33 | -1,175 | 1,939 | 620.66 | -527.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.