T S Flour Mill PCL (BKK:TMILL)
Thailand
· Delayed Price · Currency is THB 2.100
-0.020 (-0.95%)
Mar 10, 2026, 10:47 AM ICT
T S Flour Mill PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 45.47 | 19.19 | 59.1 | 109.4 | 112.68 | Upgrade
|
| Depreciation & Amortization | 61.04 | 62.01 | 60.95 | 60.73 | 58.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.82 | 0.26 | 0.21 | -1.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | -0.5 | -0.59 | 7.89 | 0.38 | Upgrade
|
| Other Operating Activities | 19.88 | 19.6 | 0.72 | 31.51 | 6.1 | Upgrade
|
| Change in Accounts Receivable | 25.16 | 2.59 | 24.19 | -64.16 | -10.19 | Upgrade
|
| Change in Inventory | 158.57 | -56.63 | 277.72 | -243.84 | -452.38 | Upgrade
|
| Change in Accounts Payable | 104.38 | 155.53 | -384.39 | 364.96 | 19.68 | Upgrade
|
| Change in Other Net Operating Assets | 1.86 | -2.52 | -11.03 | 5.18 | -4.38 | Upgrade
|
| Operating Cash Flow | 416.58 | 200.1 | 26.92 | 271.88 | -271.17 | Upgrade
|
| Operating Cash Flow Growth | 108.18% | 643.32% | -90.10% | - | - | Upgrade
|
| Capital Expenditures | -7.07 | -7.99 | -13.85 | -5.97 | -20.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.26 | 0.03 | 0 | 1.39 | Upgrade
|
| Investing Cash Flow | -7.07 | -6.73 | -13.83 | -5.97 | -18.76 | Upgrade
|
| Short-Term Debt Issued | - | - | 73.42 | - | 395.62 | Upgrade
|
| Total Debt Issued | - | - | 73.42 | - | 395.62 | Upgrade
|
| Short-Term Debt Repaid | -187.28 | -169.32 | - | -140.19 | - | Upgrade
|
| Long-Term Debt Repaid | -16.68 | -23.64 | -14.55 | -19.05 | -13.9 | Upgrade
|
| Total Debt Repaid | -203.96 | -192.96 | -14.55 | -159.24 | -13.9 | Upgrade
|
| Net Debt Issued (Repaid) | -203.96 | -192.96 | 58.87 | -159.24 | 381.72 | Upgrade
|
| Common Dividends Paid | -35.88 | -27.91 | -83.72 | -83.72 | -79.73 | Upgrade
|
| Other Financing Activities | -3.71 | -9.67 | -10.3 | -6.21 | -1.32 | Upgrade
|
| Financing Cash Flow | -243.55 | -230.54 | -35.14 | -249.18 | 300.67 | Upgrade
|
| Net Cash Flow | 165.96 | -37.17 | -22.05 | 16.73 | 10.74 | Upgrade
|
| Free Cash Flow | 409.51 | 192.11 | 13.07 | 265.91 | -291.32 | Upgrade
|
| Free Cash Flow Growth | 113.16% | 1370.35% | -95.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 25.51% | 11.17% | 0.70% | 13.53% | -19.64% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.48 | 0.03 | 0.67 | -0.73 | Upgrade
|
| Cash Interest Paid | 3.71 | 9.67 | 10.3 | 6.21 | 1.32 | Upgrade
|
| Cash Income Tax Paid | 10.65 | 2.45 | 34.6 | 18.31 | 30.46 | Upgrade
|
| Levered Free Cash Flow | 395.75 | 162.49 | -26.86 | 227.11 | -324.9 | Upgrade
|
| Unlevered Free Cash Flow | 402.74 | 173.14 | -15.22 | 236.07 | -318.99 | Upgrade
|
| Change in Working Capital | 289.98 | 98.97 | -93.51 | 62.15 | -447.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.