TMT Steel PCL (BKK:TMT)

TMT Steel PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	411.91	99.79	-41.55	332.74	242.45	1,530
Depreciation & Amortization	308.4	314.36	295.46	290.4	284.2	263.19
Other Amortization	22.2	14.21	11.36	10.9	8.34	7.21
Loss (Gain) From Sale of Assets	0.23	3.47	1.53	0.91	-0.05	1.33
Provision & Write-off of Bad Debts	8.72	8.49	5.96	-32.22	4.31	33.2
Other Operating Activities	84.06	18.53	-59.41	20.65	-106.74	47.15
Change in Accounts Receivable	-199.42	-204.61	52.16	207.33	574.24	-1,063
Change in Inventory	-345.78	612.68	353.12	82.51	599.59	-1,095
Change in Accounts Payable	-140.78	249.54	0.57	-303.61	129.77	101.96
Change in Unearned Revenue	-18.75	-15.63	11.23	-23.64	14.49	4.93
Change in Income Taxes	27.87	27.87	-	-	-	-
Change in Other Net Operating Assets	-2.08	-9.98	-5.2	15.32	-22.79	29.2
Operating Cash Flow	156.58	1,119	625.23	601.31	1,728	-139.91
Operating Cash Flow Growth	-86.93%	78.93%	3.98%	-65.20%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-88.38	-217.53	-299.26	-463.57	-359.71	-392.41
Sale of Property, Plant & Equipment	0.88	3.61	5.88	6.88	2.21	3.89
Sale (Purchase) of Intangibles	-21.37	-12.84	-23.02	-14.32	-15.82	-15.79
Investment in Securities	-5	-1	-6	-	-	-
Investing Cash Flow	-113.87	-227.76	-322.39	-471.01	-373.32	-404.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	10,895	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	-11,030	-15,057	-23,621	-21,240	-26,582	-22,185
Net Debt Issued (Repaid)	-135.05	-774.42	-95.07	76.49	-593.63	494.04
Common Dividends Paid	-87.07	-	-174.15	-261.23	-740.14	-957.76
Other Financing Activities	1.85	4.49	0	4.4	-0.64	-1.41
Financing Cash Flow	-220.27	-769.93	-269.23	-180.34	-1,334	-465.12

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-177.56	121.02	33.61	-50.05	20.09	-1,009

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	68.2	901.19	325.97	137.74	1,368	-532.32
Free Cash Flow Growth	-91.94%	176.46%	136.66%	-89.93%	-	-
Free Cash Flow Margin	0.38%	5.11%	1.69%	0.69%	6.17%	-2.47%
Free Cash Flow Per Share	0.08	1.03	0.37	0.16	1.57	-0.61
Levered Free Cash Flow	-107.54	719.93	347.28	-15.15	1,232	-930.13
Unlevered Free Cash Flow	-42.4	800.55	462.65	91.52	1,306	-865.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	105.47	133.43	184.85	164.7	119.4	103.76
Cash Income Tax Paid	12.18	11.67	48.58	52.54	208.97	338.81
Change in Working Capital	-678.94	659.87	411.88	-22.08	1,295	-2,022

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error