Thai Mitsuwa Public Company Limited (BKK: TMW)
Thailand
· Delayed Price · Currency is THB 59.50
+1.75 (3.03%)
Sep 6, 2024, 4:39 PM ICT
TMW Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 578.21 | 551.6 | 224.87 | 118.99 | 60.84 | 235.65 | Upgrade
|
| Depreciation & Amortization | 224.13 | 222.59 | 225.52 | 234.14 | 246.96 | 219.09 | Upgrade
|
| Other Amortization | 26.45 | 26.45 | 25.72 | 41.77 | 40.7 | 42.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.68 | 3.9 | -0.85 | -1.7 | -2.66 | -3.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 39.45 | 20.44 | 6.61 | 4.38 | 9.9 | 26.83 | Upgrade
|
| Change in Accounts Receivable | 1.88 | -114.29 | -84.81 | -13.23 | -49.62 | 123.95 | Upgrade
|
| Change in Inventory | -37.76 | -21.08 | -67.51 | -43.02 | 51.34 | -69.59 | Upgrade
|
| Change in Accounts Payable | 3.3 | -18.85 | 123.76 | 25.98 | 14.68 | -72.12 | Upgrade
|
| Change in Other Net Operating Assets | -4.06 | 9.8 | 32.39 | -0.09 | -69.32 | -16.54 | Upgrade
|
| Operating Cash Flow | 835.91 | 680.56 | 485.7 | 367.21 | 302.81 | 486.5 | Upgrade
|
| Operating Cash Flow Growth | 74.85% | 40.12% | 32.27% | 21.27% | -37.76% | 3.29% | Upgrade
|
| Capital Expenditures | -310.94 | -284.61 | -118.66 | -250.55 | -71.67 | -573.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 1.63 | 0.46 | 1.39 | 2.13 | 1.56 | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.33 | -1.19 | -2.65 | -1.22 | -33.2 | Upgrade
|
| Investment in Securities | -181.33 | 33.93 | -133.93 | - | - | 160.33 | Upgrade
|
| Other Investing Activities | -21.59 | -22.61 | -20.36 | -3.16 | - | - | Upgrade
|
| Investing Cash Flow | -512.86 | -271.99 | -273.68 | -254.97 | -70.75 | -444.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 29.96 | 298.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -39.96 | -112.38 | -112.21 | -146.33 | Upgrade
|
| Net Debt Issued (Repaid) | -1.19 | -0.84 | -39.96 | -112.38 | -82.25 | 151.74 | Upgrade
|
| Common Dividends Paid | -67.83 | -67.83 | -35.91 | -18.35 | -71.02 | -111.72 | Upgrade
|
| Other Financing Activities | -0.06 | -0.08 | -0.46 | -2.97 | -6.01 | -6.99 | Upgrade
|
| Financing Cash Flow | -69.08 | -68.75 | -76.33 | -133.71 | -159.28 | 33.04 | Upgrade
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| Net Cash Flow | 253.97 | 339.82 | 135.69 | -21.46 | 72.78 | 74.75 | Upgrade
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| Free Cash Flow | 524.98 | 395.95 | 367.04 | 116.67 | 231.14 | -86.97 | Upgrade
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| Free Cash Flow Growth | 80.69% | 7.88% | 214.61% | -49.53% | - | - | Upgrade
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| Free Cash Flow Margin | 12.84% | 9.75% | 9.90% | 3.79% | 9.31% | -2.97% | Upgrade
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| Free Cash Flow Per Share | 13.16 | 9.92 | 9.20 | 2.92 | 5.79 | -2.18 | Upgrade
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| Cash Interest Paid | 0.06 | 0.08 | 0.46 | 2.97 | 6.01 | 6.99 | Upgrade
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| Cash Income Tax Paid | 38.71 | 41.19 | 24.66 | 29.1 | 17.89 | 40.95 | Upgrade
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| Levered Free Cash Flow | 448.13 | 211.75 | 346.02 | 27.85 | 296.47 | -181.05 | Upgrade
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| Unlevered Free Cash Flow | 448.32 | 211.97 | 346.47 | 29.85 | 300.36 | -176.68 | Upgrade
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| Change in Net Working Capital | -100.79 | 131.84 | -58.51 | 84.8 | -34 | 7.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.