Thai Mitsuwa PCL (BKK:TMW)
Thailand · Delayed Price · Currency is THB 56.25
+0.25 (0.45%)
Sep 3, 2026, 12:20 PM ICT
Thai Mitsuwa PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 510.1 | 540.44 | 478.96 | 551.6 | 224.87 | 118.99 |
Depreciation & Amortization | 298.31 | 285.61 | 238.18 | 222.59 | 225.52 | 234.14 |
Other Amortization | 19.36 | 19.36 | 22.35 | 26.45 | 25.72 | 41.77 |
Loss (Gain) From Sale of Assets | 0.03 | 0.07 | 0.58 | 3.9 | -0.85 | -1.7 |
Asset Writedown & Restructuring Costs | - | - | 0.63 | - | - | - |
Other Operating Activities | 6.62 | 1.26 | 20.08 | 20.44 | 6.61 | 4.38 |
Change in Accounts Receivable | 6.67 | -107.32 | 149.44 | -114.29 | -84.81 | -13.23 |
Change in Inventory | -243.71 | -164.87 | -11.15 | -21.08 | -67.51 | -43.02 |
Change in Accounts Payable | 64.54 | 47.01 | -71.94 | -18.85 | 123.76 | 25.98 |
Change in Other Net Operating Assets | -18.93 | -17.56 | -38.08 | 9.8 | 32.39 | -0.09 |
Operating Cash Flow | 642.98 | 604 | 789.04 | 680.56 | 485.7 | 367.21 |
Operating Cash Flow Growth | -9.99% | -23.45% | 15.94% | 40.12% | 32.27% | 21.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -423.33 | -387.2 | -483.38 | -284.61 | -118.66 | -250.55 |
Sale of Property, Plant & Equipment | 2.39 | 2.4 | 1.13 | 1.63 | 0.46 | 1.39 |
Sale (Purchase) of Intangibles | -1.81 | -1.85 | -2.72 | -0.33 | -1.19 | -2.65 |
Investment in Securities | -351.93 | 340.14 | -370.14 | 33.93 | -133.93 | - |
Other Investing Activities | -5.98 | -10.18 | -17.22 | -22.61 | -20.36 | -3.16 |
Investing Cash Flow | -780.66 | -56.69 | -872.33 | -271.99 | -273.68 | -254.97 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 42.87 | 27.8 | - | - | - |
Long-Term Debt Repaid | - | -13.44 | -2.64 | -0.84 | -39.96 | -112.38 |
Net Debt Issued (Repaid) | 24.31 | 29.43 | 25.17 | -0.84 | -39.96 | -112.38 |
Common Dividends Paid | -144.04 | -144.04 | -165.59 | -67.83 | -35.91 | -18.35 |
Other Financing Activities | -2.04 | -1.51 | -0.01 | -0.08 | -0.46 | -2.97 |
Financing Cash Flow | -121.77 | -116.12 | -140.43 | -68.75 | -76.33 | -133.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -259.45 | 431.19 | -223.71 | 339.82 | 135.69 | -21.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 219.64 | 216.8 | 305.66 | 395.95 | 367.04 | 116.67 |
Free Cash Flow Growth | -9.02% | -29.07% | -22.80% | 7.88% | 214.61% | -49.53% |
Free Cash Flow Margin | 5.20% | 5.14% | 7.80% | 9.75% | 9.90% | 3.79% |
Free Cash Flow Per Share | 5.50 | 5.43 | 7.66 | 9.92 | 9.20 | 2.92 |
Levered Free Cash Flow | 44.22 | 201.35 | 199.87 | 211.75 | 346.02 | 27.85 |
Unlevered Free Cash Flow | 45.49 | 202.3 | 199.9 | 211.97 | 346.47 | 29.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.04 | 1.51 | 0.01 | 0.08 | 0.46 | 2.97 |
Cash Income Tax Paid | 124.54 | 122.46 | 98.26 | 41.19 | 24.66 | 29.1 |
Change in Working Capital | -191.44 | -242.75 | 28.26 | -144.42 | 3.83 | -30.36 |