TMT Steel PCL (BKK:TMT)
Thailand · Delayed Price · Currency is THB 2.800
-0.060 (-2.10%)
Mar 2, 2026, 4:28 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 99.79 | -43.32 | 332.74 | 242.45 | 1,530 |
Depreciation & Amortization | 328.57 | 295.46 | 290.4 | 284.2 | 263.19 |
Other Amortization | - | 11.36 | 10.9 | 8.34 | 7.21 |
Loss (Gain) From Sale of Assets | 3.47 | 1.53 | 0.91 | -0.05 | 1.33 |
Provision & Write-off of Bad Debts | 8.49 | 5.96 | -32.22 | 4.31 | 33.2 |
Other Operating Activities | 18.53 | -57.64 | 20.65 | -106.74 | 47.15 |
Change in Accounts Receivable | -204.61 | 52.16 | 207.33 | 574.24 | -1,063 |
Change in Inventory | 612.68 | 353.12 | 82.51 | 599.59 | -1,095 |
Change in Accounts Payable | 249.54 | 0.57 | -303.61 | 129.77 | 101.96 |
Change in Unearned Revenue | -15.63 | 11.23 | -23.64 | 14.49 | 4.93 |
Change in Income Taxes | 27.87 | - | - | - | - |
Change in Other Net Operating Assets | -9.98 | -5.2 | 15.32 | -22.79 | 29.2 |
Operating Cash Flow | 1,119 | 625.23 | 601.31 | 1,728 | -139.91 |
Operating Cash Flow Growth | 78.93% | 3.98% | -65.20% | - | - |
Capital Expenditures | -217.53 | -299.26 | -463.57 | -359.71 | -392.41 |
Sale of Property, Plant & Equipment | 3.61 | 5.88 | 6.88 | 2.21 | 3.89 |
Sale (Purchase) of Intangibles | -12.84 | -23.02 | -14.32 | -15.82 | -15.79 |
Investment in Securities | -1 | - | - | - | - |
Other Investing Activities | - | -6 | - | - | - |
Investing Cash Flow | -227.76 | -322.39 | -471.01 | -373.32 | -404.31 |
Short-Term Debt Issued | 13,783 | 23,472 | 21,118 | 25,246 | 21,236 |
Long-Term Debt Issued | 500 | 53 | 198.59 | 743.25 | 1,444 |
Total Debt Issued | 14,283 | 23,525 | 21,317 | 25,989 | 22,679 |
Short-Term Debt Repaid | -14,322 | -22,887 | -20,562 | -25,969 | -20,887 |
Long-Term Debt Repaid | -735.33 | -733.57 | -677.86 | -613.78 | -1,299 |
Total Debt Repaid | -15,057 | -23,621 | -21,240 | -26,582 | -22,185 |
Net Debt Issued (Repaid) | -774.42 | -95.07 | 76.49 | -593.63 | 494.04 |
Common Dividends Paid | - | -174.15 | -261.23 | -740.14 | -957.76 |
Other Financing Activities | 4.49 | 0 | 4.4 | -0.64 | -1.41 |
Financing Cash Flow | -769.93 | -269.23 | -180.34 | -1,334 | -465.12 |
Net Cash Flow | 121.02 | 33.61 | -50.05 | 20.09 | -1,009 |
Free Cash Flow | 901.19 | 325.97 | 137.74 | 1,368 | -532.32 |
Free Cash Flow Growth | 176.46% | 136.66% | -89.93% | - | - |
Free Cash Flow Margin | 5.11% | 1.69% | 0.69% | 6.17% | -2.47% |
Free Cash Flow Per Share | 0.99 | 0.37 | 0.16 | 1.57 | -0.61 |
Cash Interest Paid | - | 184.85 | 164.7 | 119.4 | 103.76 |
Cash Income Tax Paid | - | 48.58 | 52.54 | 208.97 | 338.81 |
Levered Free Cash Flow | 719.5 | 347.28 | -15.15 | 1,232 | -930.13 |
Unlevered Free Cash Flow | 800.11 | 462.65 | 91.52 | 1,306 | -865.81 |
Change in Working Capital | 659.87 | 411.88 | -22.08 | 1,295 | -2,022 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.