TMT Steel PCL (BKK:TMT)
Thailand · Delayed Price · Currency is THB 2.740
-0.020 (-0.72%)
At close: Feb 10, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 69.44 | -43.32 | 332.74 | 242.45 | 1,530 | 537.88 |
Depreciation & Amortization | 302.49 | 295.46 | 290.4 | 284.2 | 263.19 | 248.93 |
Other Amortization | 21.88 | 11.36 | 10.9 | 8.34 | 7.21 | 8.3 |
Loss (Gain) From Sale of Assets | 4.62 | 1.53 | 0.91 | -0.05 | 1.33 | -0.35 |
Provision & Write-off of Bad Debts | 17.54 | 5.96 | -32.22 | 4.31 | 33.2 | 26.14 |
Other Operating Activities | -54.07 | -57.64 | 20.65 | -106.74 | 47.15 | 62.73 |
Change in Accounts Receivable | 369.17 | 52.16 | 207.33 | 574.24 | -1,063 | 85.27 |
Change in Inventory | 691.23 | 353.12 | 82.51 | 599.59 | -1,095 | -879.25 |
Change in Accounts Payable | -0.28 | 0.57 | -303.61 | 129.77 | 101.96 | 90.36 |
Change in Unearned Revenue | -18.83 | 11.23 | -23.64 | 14.49 | 4.93 | 18.96 |
Change in Other Net Operating Assets | 16.25 | -5.2 | 15.32 | -22.79 | 29.2 | -34.37 |
Operating Cash Flow | 1,419 | 625.23 | 601.31 | 1,728 | -139.91 | 164.61 |
Operating Cash Flow Growth | 111.71% | 3.98% | -65.20% | - | - | -83.82% |
Capital Expenditures | -306.35 | -299.26 | -463.57 | -359.71 | -392.41 | -189.03 |
Sale of Property, Plant & Equipment | 3.91 | 5.88 | 6.88 | 2.21 | 3.89 | 4.7 |
Sale (Purchase) of Intangibles | -14.87 | -23.02 | -14.32 | -15.82 | -15.79 | -4.34 |
Other Investing Activities | -6 | -6 | - | - | - | - |
Investing Cash Flow | -324.32 | -322.39 | -471.01 | -373.32 | -404.31 | -188.67 |
Short-Term Debt Issued | - | 23,472 | 21,118 | 25,246 | 21,236 | 17,906 |
Long-Term Debt Issued | - | 53 | 198.59 | 743.25 | 1,444 | 1,000 |
Total Debt Issued | 23,274 | 23,525 | 21,317 | 25,989 | 22,679 | 18,906 |
Short-Term Debt Repaid | - | -22,887 | -20,562 | -25,969 | -20,887 | -17,723 |
Long-Term Debt Repaid | - | -733.57 | -677.86 | -613.78 | -1,299 | -22.34 |
Total Debt Repaid | -24,333 | -23,621 | -21,240 | -26,582 | -22,185 | -17,745 |
Net Debt Issued (Repaid) | -1,059 | -95.07 | 76.49 | -593.63 | 494.04 | 1,160 |
Common Dividends Paid | - | -174.15 | -261.23 | -740.14 | -957.76 | -261.23 |
Other Financing Activities | 2 | 0 | 4.4 | -0.64 | -1.41 | -1.01 |
Financing Cash Flow | -1,057 | -269.23 | -180.34 | -1,334 | -465.12 | 898.11 |
Net Cash Flow | 38.32 | 33.61 | -50.05 | 20.09 | -1,009 | 874.05 |
Free Cash Flow | 1,113 | 325.97 | 137.74 | 1,368 | -532.32 | -24.41 |
Free Cash Flow Growth | 207.73% | 136.66% | -89.93% | - | - | - |
Free Cash Flow Margin | 6.27% | 1.69% | 0.69% | 6.17% | -2.47% | -0.17% |
Free Cash Flow Per Share | 1.27 | 0.37 | 0.16 | 1.57 | -0.61 | -0.03 |
Cash Interest Paid | 148.62 | 184.85 | 164.7 | 119.4 | 103.76 | 82.05 |
Cash Income Tax Paid | 36.46 | 48.58 | 52.54 | 208.97 | 338.81 | 59.58 |
Levered Free Cash Flow | 1,029 | 347.28 | -15.15 | 1,232 | -930.13 | -181.59 |
Unlevered Free Cash Flow | 1,120 | 462.65 | 91.52 | 1,306 | -865.81 | -130.3 |
Change in Working Capital | 1,058 | 411.88 | -22.08 | 1,295 | -2,022 | -719.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.