Thai Mitsuwa PCL (BKK:TMW)
Thailand
· Delayed Price · Currency is THB 57.75
-0.25 (-0.43%)
Mar 10, 2026, 11:37 AM ICT
Thai Mitsuwa PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 533.8 | 478.96 | 551.6 | 224.87 | 118.99 | 60.84 | Upgrade
|
| Depreciation & Amortization | 268.24 | 238.18 | 222.59 | 225.52 | 234.14 | 246.96 | Upgrade
|
| Other Amortization | 22.35 | 22.35 | 26.45 | 25.72 | 41.77 | 40.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | 0.58 | 3.9 | -0.85 | -1.7 | -2.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0.63 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.55 | 20.08 | 20.44 | 6.61 | 4.38 | 9.9 | Upgrade
|
| Change in Accounts Receivable | -103.82 | 149.44 | -114.29 | -84.81 | -13.23 | -49.62 | Upgrade
|
| Change in Inventory | -138.27 | -11.15 | -21.08 | -67.51 | -43.02 | 51.34 | Upgrade
|
| Change in Accounts Payable | 64.44 | -71.94 | -18.85 | 123.76 | 25.98 | 14.68 | Upgrade
|
| Change in Other Net Operating Assets | -11.03 | -38.08 | 9.8 | 32.39 | -0.09 | -69.32 | Upgrade
|
| Operating Cash Flow | 639.86 | 789.04 | 680.56 | 485.7 | 367.21 | 302.81 | Upgrade
|
| Operating Cash Flow Growth | -21.10% | 15.94% | 40.12% | 32.27% | 21.27% | -37.76% | Upgrade
|
| Capital Expenditures | -485.36 | -483.38 | -284.61 | -118.66 | -250.55 | -71.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 1.13 | 1.63 | 0.46 | 1.39 | 2.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.92 | -2.72 | -0.33 | -1.19 | -2.65 | -1.22 | Upgrade
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| Investment in Securities | -188.9 | -370.14 | 33.93 | -133.93 | - | - | Upgrade
|
| Other Investing Activities | -9.25 | -17.22 | -22.61 | -20.36 | -3.16 | - | Upgrade
|
| Investing Cash Flow | -684.4 | -872.33 | -271.99 | -273.68 | -254.97 | -70.75 | Upgrade
|
| Long-Term Debt Issued | - | 27.8 | - | - | - | 29.96 | Upgrade
|
| Long-Term Debt Repaid | - | -2.64 | -0.84 | -39.96 | -112.38 | -112.21 | Upgrade
|
| Net Debt Issued (Repaid) | 62 | 25.17 | -0.84 | -39.96 | -112.38 | -82.25 | Upgrade
|
| Common Dividends Paid | -144.04 | -165.59 | -67.83 | -35.91 | -18.35 | -71.02 | Upgrade
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| Other Financing Activities | -0.73 | -0.01 | -0.08 | -0.46 | -2.97 | -6.01 | Upgrade
|
| Financing Cash Flow | -82.77 | -140.43 | -68.75 | -76.33 | -133.71 | -159.28 | Upgrade
|
| Net Cash Flow | -127.31 | -223.71 | 339.82 | 135.69 | -21.46 | 72.78 | Upgrade
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| Free Cash Flow | 154.49 | 305.66 | 395.95 | 367.04 | 116.67 | 231.14 | Upgrade
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| Free Cash Flow Growth | -65.99% | -22.80% | 7.88% | 214.61% | -49.53% | - | Upgrade
|
| Free Cash Flow Margin | 3.77% | 7.80% | 9.75% | 9.90% | 3.79% | 9.31% | Upgrade
|
| Free Cash Flow Per Share | 3.87 | 7.66 | 9.92 | 9.20 | 2.92 | 5.79 | Upgrade
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| Cash Interest Paid | 0.73 | 0.01 | 0.08 | 0.46 | 2.97 | 6.01 | Upgrade
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| Cash Income Tax Paid | 110.06 | 98.26 | 41.19 | 24.66 | 29.1 | 17.89 | Upgrade
|
| Levered Free Cash Flow | -8.23 | 199.87 | 211.75 | 346.02 | 27.85 | 296.47 | Upgrade
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| Unlevered Free Cash Flow | -7.78 | 199.9 | 211.97 | 346.47 | 29.85 | 300.36 | Upgrade
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| Change in Working Capital | -188.68 | 28.26 | -144.42 | 3.83 | -30.36 | -52.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.