TQM Alpha PCL (BKK:TQM)
Thailand flag Thailand · Delayed Price · Currency is THB
14.00
-0.90 (-6.04%)
Jun 16, 2025, 4:37 PM ICT

TQM Alpha PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
813.66810.87816.27840.28987.91702
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Depreciation & Amortization
211.47212.66220.28220.41170.1781.54
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Other Amortization
11.0311.0310.369.287.2765.76
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Loss (Gain) From Sale of Assets
-0.020.05-0.66-1.54-0.66-0.75
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Asset Writedown & Restructuring Costs
10.8810.11-1.31-0.620.220.04
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Loss (Gain) From Sale of Investments
3.77-1.164.010.06-2.66-1.32
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Loss (Gain) on Equity Investments
-11.84-11.3-4.8-0.91.6-
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Provision & Write-off of Bad Debts
-----2.1
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Other Operating Activities
48.3535.3428.74-7.05-104.5512.45
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Change in Accounts Receivable
-103.84-94.43-130.34-249.5-133.61-69.51
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Change in Unearned Revenue
-1.59-8.621.4134.96-5.346.83
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Change in Other Net Operating Assets
-367.4-501.97-168.31-427.17-22.26-102.06
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Operating Cash Flow
614.49462.59775.64418.2918.09697.08
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Operating Cash Flow Growth
-12.40%-40.36%85.47%-54.45%31.70%41.21%
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Capital Expenditures
-23.97-20.52-75.42-37.97-18.17-55.43
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Sale of Property, Plant & Equipment
1.441.280.961.611.141.31
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Cash Acquisitions
--0.37-521.17-226.71-
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Divestitures
---412-
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Sale (Purchase) of Intangibles
-12.1-15.55-15.49-22.33-21.69-13.75
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Investment in Securities
46.6-36.61112.03408.31-342200.33
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Other Investing Activities
28.854.1537.641.0747.3650.1
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Investing Cash Flow
340.76282.75-239.94-126.49-548.06182.56
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Short-Term Debt Issued
-2,6612,005400--
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Long-Term Debt Issued
--274.8---
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Total Debt Issued
2,5322,6612,280400--
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Short-Term Debt Repaid
--2,265-1,860--1-
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Long-Term Debt Repaid
--360.83-108.81-105.43-105.75-96.84
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Total Debt Repaid
-2,824-2,626-1,969-105.43-106.75-96.84
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Net Debt Issued (Repaid)
-292.5134.87310.99294.57-106.75-96.84
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Issuance of Common Stock
91.8---306-
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Common Dividends Paid
-646.89-646.89-689.56-804.11-821.16-630
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Other Financing Activities
-46.35-5.870.89-5.68-8.49-2.09
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Financing Cash Flow
-893.95-617.88-377.68-515.22-630.41-728.93
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Net Cash Flow
61.29127.45158.02-223.51-260.38150.72
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Free Cash Flow
590.52442.07700.22380.23899.92641.65
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Free Cash Flow Growth
-9.19%-36.87%84.16%-57.75%40.25%34.30%
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Free Cash Flow Margin
14.82%11.17%18.76%10.33%25.16%20.70%
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Free Cash Flow Per Share
0.980.741.170.631.501.07
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Cash Interest Paid
36.0941.1717.115.682.442.09
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Cash Income Tax Paid
261.07258.02238.56263.85231.09125.24
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Levered Free Cash Flow
724.52562.11208.95202.99707.72465.78
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Unlevered Free Cash Flow
762.4600.21224.7204.07709.25467.09
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Change in Net Working Capital
130.53291.82605.28630.35127.06133.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.