TCM Corporation Public Company Limited (TCMC.BK)
THB 0.66
(1.54%)
THB 0.66
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455.98 Million | 541.99 Million | 18 Million | 563.08 Million | 534.44 Million | 857.19 Million |
| Net Income | 50.25 Million | 174.51 Million | -120.11 Million | -110.22 Thousand | 98.38 Million | 473.68 Million |
| Depreciation & Amortization | 277.1 Million | 261.42 Million | 264.33 Million | 265.82 Million | 265.98 Million | 285.63 Million |
| Deferred income taxes | -18.88 Million | -50.55 Million | -2.06 Million | -33.82 Million | 26.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.78 Million | 38.81 Million | -211.28 Million | 224.35 Million | -41.95 Million | 60.89 Million |
| Other non-cash items | 567.05 Million | 117.79 Million | 79.46 Million | 110.39 Million | 138.42 Million | 36.98 Million |
| Investing Cash Flow | -201.93 Million | -153.08 Million | -51.5 Million | 284.86 Million | -60.32 Million | -131.04 Million |
| Investments in PPE | -179.76 Million | -159.87 Million | -140.95 Million | -108.4 Million | -116.69 Million | -215.04 Million |
| Acquisitions | 2.53 Million | 8.65 Million | 2.71 Million | 480.59 Million | 5.35 Million | 9.33 Million |
| Investment purchases | -24.71 Million | -8.74 Million | -2.71 Million | -87.8 Million | -5.35 Million | - |
| Sales/Maturities of investments | - | 6.37 Million | 86.1 Million | 463.7 Million | 48.68 Million | 72.62 Million |
| Other Investing Activities | -1.00 | 505.49 Thousand | 3.34 Million | -463.21 Million | 7.67 Million | 11.38 Million |
| Financing Cash Flow | -277.59 Million | -133.5 Million | -230.6 Million | -606.22 Million | -571.02 Million | -663.62 Million |
| Debt repayment | -166.33 Million | -312.18 Million | -170.27 Million | -508.04 Million | -389.93 Million | -402.09 Million |
| Dividends payments | -57.01 Million | -43.34 Million | -44.9 Million | -45.91 Million | -185.09 Million | -159.69 Million |
| Common Stock Repurchased | - | - | - | -68.39 Million | 0.02 | - |
| Common Stock Issuance | - | - | - | 18.3 Million | 48.6 Thousand | - |
| Other Financing Activities | -54.24 Million | 222.02 Million | -15.42 Million | -2.17 Million | 3.95 Million | -101.83 Million |
| Accounts receivables | 217.55 Million | 47.89 Million | - | 107.27 Million | 12.51 Million | 229.44 Million |
| Accounts payables | -347.41 Million | 115.92 Million | 107.77 Million | 28.24 Million | -233.1 Million | -90.98 Million |
| Inventory | 195.86 Million | -115.09 Million | -169.86 Million | 87.69 Million | 178.83 Million | -74.43 Million |
| Other working capital | -16.21 Million | -9.91 Million | -149.18 Million | 1.14 Million | -207.67 Thousand | -3.12 Million |
| Cash at beginning of period | 615.06 Million | 480.14 Million | 672.21 Million | 425.77 Million | 529.2 Million | 469.53 Million |
| Cash at end of period | 470.39 Million | 615.06 Million | 480.14 Million | 672.21 Million | 425.77 Million | 529.2 Million |
| Capital Expenditure | -179.76 Million | -159.87 Million | -140.95 Million | -108.4 Million | -116.69 Million | -215.04 Million |
| Effect of forex changes on cash | -121.12 Million | -120.49 Million | 72.03 Million | 4.71 Million | -6.52 Million | -2.84 Million |
| Net cash flow / Change in cash | -144.66 Million | 134.91 Million | -192.07 Million | 246.44 Million | -103.43 Million | 59.67 Million |
| Free Cash Flow | 276.22 Million | 382.12 Million | -122.94 Million | 454.68 Million | 417.75 Million | 642.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101.59 Million | -77.71 Million | 50.25 Million | 36.01 Million | 7.42 Million | 27.3 Million |
| Depreciation & Amortization | 68.67 Million | 68.2 Million | 277.1 Million | 75.65 Million | 67.37 Million | 67.38 Million |
| Deferred income taxes | -17.43 Million | -19.08 Million | -18.88 Million | -26.44 Million | 11.96 Million | -7.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.21 Million | 109.13 Million | 49.78 Million | -18.83 Million | 224.66 Million | -75.88 Million |
| Other non-cash items | 71.01 Million | 38.85 Million | 567.05 Million | 159.56 Million | 57.43 Million | 52.8 Million |
| Investing Cash Flow | -65.18 Million | -52.79 Million | -201.93 Million | -23.19 Million | -72.9 Million | -40.74 Million |
| Investments in PPE | -74.61 Million | -48.69 Million | -179.76 Million | -55.23 Million | -18.02 Million | -41.47 Million |
| Acquisitions | -26.53 Thousand | 129.44 Thousand | 2.53 Million | 1.81 Million | 65.67 Thousand | 581.18 Thousand |
| Investment purchases | 4.22 Million | -4.22 Million | -24.71 Million | 30.23 Million | -54.94 Million | - |
| Sales/Maturities of investments | 5.24 Million | - | - | - | -65.67 Thousand | - |
| Other Investing Activities | -12.59 Million | -24.82 Million | -1.00 | 1.00 | 66.8 Thousand | 148.52 Thousand |
| Financing Cash Flow | 38.24 Million | -71.87 Million | -277.59 Million | -104.24 Million | -188.75 Million | -97.93 Million |
| Debt repayment | -68.64 Million | -58.82 Million | -166.33 Million | -88.37 Million | -169.04 Million | -543.43 Million |
| Dividends payments | -20.37 Million | -5.27 Million | -57.01 Million | -3.27 Million | -4.04 Million | -26.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.02 Million | -40.5 Million | -54.24 Million | -12.58 Million | -15.66 Million | 471.93 Million |
| Accounts receivables | 163.63 Million | 64.06 Million | 217.55 Million | 1.44 Million | 361.09 Million | -52.75 Million |
| Accounts payables | -95.26 Million | 80.75 Million | -347.41 Million | -151.22 Million | -245.4 Million | -54.16 Million |
| Inventory | -65.52 Million | -33.81 Million | 195.86 Million | 129.2 Million | 123.52 Million | 37.66 Million |
| Other working capital | 7.37 Million | -1.86 Million | -16.21 Million | 1.74 Million | -14.55 Million | -6.63 Million |
| Cash at beginning of period | 412.51 Million | 470.39 Million | 615.06 Million | 494.23 Million | 494.52 Million | 559.49 Million |
| Cash at end of period | 323.7 Million | 412.51 Million | 470.39 Million | 470.39 Million | 494.23 Million | 494.52 Million |
| Capital Expenditure | -74.61 Million | -48.69 Million | -179.76 Million | -55.23 Million | -18.02 Million | -41.47 Million |
| Effect of forex changes on cash | -492.35 Million | 470.39 Million | -121.12 Million | 23.07 Million | -125.45 Million | -633.8 Million |
| Net cash flow / Change in cash | -88.81 Million | -57.88 Million | -144.66 Million | -23.83 Million | -290.13 Thousand | -64.97 Million |
| Free Cash Flow | -160.83 Million | 64.38 Million | 276.22 Million | 25.29 Million | 368.8 Million | 53.92 Million |
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