Thai Mitsuwa PCL (BKK:TMW)

Thailand flag Thailand · Delayed Price · Currency is THB
49.50
+0.25 (0.51%)
Jun 27, 2025, 3:56 PM ICT

Thai Mitsuwa PCL Cash Flow Statement

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
478.96551.6224.87118.9960.84
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Depreciation & Amortization
238.18222.59225.52234.14246.96
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Other Amortization
22.3526.4525.7241.7740.7
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Loss (Gain) From Sale of Assets
0.583.9-0.85-1.7-2.66
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Asset Writedown & Restructuring Costs
0.63----
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Other Operating Activities
20.0820.446.614.389.9
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Change in Accounts Receivable
149.44-114.29-84.81-13.23-49.62
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Change in Inventory
-11.15-21.08-67.51-43.0251.34
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Change in Accounts Payable
-71.94-18.85123.7625.9814.68
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Change in Other Net Operating Assets
-38.089.832.39-0.09-69.32
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Operating Cash Flow
789.04680.56485.7367.21302.81
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Operating Cash Flow Growth
15.94%40.12%32.27%21.27%-37.76%
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Capital Expenditures
-483.38-284.61-118.66-250.55-71.67
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Sale of Property, Plant & Equipment
1.131.630.461.392.13
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Sale (Purchase) of Intangibles
-2.72-0.33-1.19-2.65-1.22
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Investment in Securities
-370.1433.93-133.93--
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Other Investing Activities
-17.22-22.61-20.36-3.16-
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Investing Cash Flow
-872.33-271.99-273.68-254.97-70.75
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Long-Term Debt Issued
27.8---29.96
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Long-Term Debt Repaid
-2.64-0.84-39.96-112.38-112.21
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Net Debt Issued (Repaid)
25.17-0.84-39.96-112.38-82.25
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Common Dividends Paid
-165.59-67.83-35.91-18.35-71.02
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Other Financing Activities
-0.01-0.08-0.46-2.97-6.01
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Financing Cash Flow
-140.43-68.75-76.33-133.71-159.28
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Net Cash Flow
-223.71339.82135.69-21.4672.78
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Free Cash Flow
305.66395.95367.04116.67231.14
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Free Cash Flow Growth
-22.80%7.88%214.61%-49.53%-
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Free Cash Flow Margin
7.80%9.75%9.90%3.79%9.31%
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Free Cash Flow Per Share
7.669.929.202.925.79
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Cash Interest Paid
0.010.080.462.976.01
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Cash Income Tax Paid
98.2641.1924.6629.117.89
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Levered Free Cash Flow
199.87211.75346.0227.85296.47
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Unlevered Free Cash Flow
199.9211.97346.4729.85300.36
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Change in Net Working Capital
-53.57131.84-58.5184.8-34
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.