Thai Union Feedmill Public Company Limited (TFM.BK)
THB 7.55
(0.0%)
THB 7.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 392.38 Million | 33.01 Million | 302.73 Million | 563.03 Million | 801.76 Million | 571.38 Million |
| Net Income | 87.36 Million | 79.3 Million | 209.83 Million | 449.49 Million | 909.04 Million | 318.07 Million |
| Depreciation & Amortization | 173.42 Million | 186.72 Million | 150.64 Million | 131.19 Million | 125.81 Million | 122.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 115.1 Million | -287.26 Million | -81.49 Million | -13.77 Million | -35.11 Million | 14.92 Million |
| Other non-cash items | 16.48 Million | 54.24 Million | 23.75 Million | -3.88 Million | -197.97 Million | 115.59 Million |
| Investing Cash Flow | -219.4 Million | -20.44 Million | -578.77 Million | -317.37 Million | 168.29 Million | 4.22 Million |
| Investments in PPE | -74.45 Million | -179.74 Million | -381.4 Million | -318.12 Million | -255.87 Million | -101.65 Million |
| Acquisitions | 5.04 Million | 121.29 Million | 32.02 Million | 757 Thousand | 978 Thousand | 31.6 Million |
| Investment purchases | -300 Million | -121.29 Million | -200 Million | - | -424.17 Million | - |
| Sales/Maturities of investments | 150 Million | 150 Million | -32.02 Million | - | 423.19 Million | - |
| Other Investing Activities | -145.19 Million | 9.3 Million | 2.62 Million | -4.82 Million | 424.17 Million | 74.27 Million |
| Financing Cash Flow | 48.37 Million | -155.05 Million | 502.12 Million | -208.28 Million | -915.86 Million | -529.58 Million |
| Debt repayment | -92.85 Million | -191.48 Million | -366.1 Million | -2.95 Million | -23.54 Million | -337.14 Million |
| Dividends payments | -40 Million | -100 Million | -533 Million | -123 Million | -1 Billion | -1.21 Billion |
| Common Stock Repurchased | - | - | 184.97 Million | - | -98.59 Million | - |
| Common Stock Issuance | - | - | 1.18 Billion | 52.28 Million | 75.05 Million | 320 Million |
| Other Financing Activities | 181.23 Million | 136.42 Million | 29.39 Million | -82.32 Million | 135.72 Million | 360.91 Million |
| Accounts receivables | -9.67 Million | -188.38 Million | -135.68 Million | 56.59 Million | -63.81 Million | -62.88 Million |
| Accounts payables | 12.8 Million | -21.33 Million | 69.68 Million | 53.57 Million | 22.22 Million | 83.53 Million |
| Inventory | 123.71 Million | -90.22 Million | -13.2 Million | -122.53 Million | 3.5 Million | 4.19 Million |
| Other working capital | -11.73 Million | 12.68 Million | -2.28 Million | -1.41 Million | 2.97 Million | 10.72 Million |
| Cash at beginning of period | 165.38 Million | 346.37 Million | 119.26 Million | 92.25 Million | 50.31 Million | 8.3 Million |
| Cash at end of period | 387.28 Million | 165.38 Million | 346.37 Million | 119.26 Million | 92.25 Million | 50.31 Million |
| Capital Expenditure | -74.45 Million | -179.74 Million | -381.4 Million | -318.12 Million | -255.87 Million | -101.65 Million |
| Effect of forex changes on cash | 543 Thousand | -38.5 Million | 1.02 Million | -10.36 Million | -12.26 Million | -4.01 Million |
| Net cash flow / Change in cash | 221.89 Million | -180.99 Million | 227.11 Million | 27.01 Million | 41.94 Million | 42.01 Million |
| Free Cash Flow | 317.93 Million | -146.73 Million | -78.66 Million | 244.9 Million | 545.89 Million | 469.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.38 Million | 107.32 Million | 14.83 Million | 87.36 Million | 55.3 Million | 33.19 Million |
| Depreciation & Amortization | 40.84 Million | 43.25 Million | 33.9 Million | 173.42 Million | 45.76 Million | 46.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.74 Million | -125.12 Million | 131.19 Million | 115.1 Million | -35.08 Million | -62.52 Million |
| Other non-cash items | 60.08 Million | -1.32 Million | 13.02 Million | 16.48 Million | 12.84 Million | 13.12 Million |
| Investing Cash Flow | 80.94 Million | -109.23 Million | -165.44 Million | -219.4 Million | -75.1 Million | -2.74 Million |
| Investments in PPE | -21.63 Million | -10.89 Million | -15.78 Million | -74.45 Million | -22.48 Million | -9.91 Million |
| Acquisitions | 2.57 Million | 1.18 Million | 331 Thousand | 5.04 Million | -2.61 Million | 7.17 Million |
| Investment purchases | 100 Million | -100 Million | -250 Million | -300 Million | -50 Million | - |
| Sales/Maturities of investments | - | - | 100 Million | 150 Million | 52.61 Million | - |
| Other Investing Activities | 106.49 Million | -98.34 Million | -149.72 Million | -145.19 Million | -52.61 Million | 7.06 Million |
| Financing Cash Flow | -39.23 Million | 24.14 Million | -1.56 Million | 48.37 Million | 34 Million | -39.98 Million |
| Debt repayment | -26.54 Million | -26.96 Million | -936 Thousand | -92.85 Million | -1.17 Million | -1.23 Million |
| Dividends payments | -65 Million | - | - | -40 Million | - | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.05 Million | 24.88 Million | -633 Thousand | 181.23 Million | 35.17 Million | 1.24 Million |
| Accounts receivables | -17.54 Million | -15.4 Million | 9.25 Million | -9.67 Million | 4.71 Million | -61.94 Million |
| Accounts payables | 15.03 Million | -39.78 Million | 32.62 Million | 12.8 Million | -93.82 Million | 67.31 Million |
| Inventory | 37.95 Million | -65.6 Million | 97.26 Million | 123.71 Million | 50.09 Million | -62.65 Million |
| Other working capital | -2.7 Million | -8.2 Million | -7.93 Million | -11.73 Million | 3.93 Million | -5.24 Million |
| Cash at beginning of period | 333.99 Million | 387.28 Million | 357.45 Million | 165.38 Million | 298.22 Million | 310.1 Million |
| Cash at end of period | 596.82 Million | 333.99 Million | 387.28 Million | 387.28 Million | 357.45 Million | 298.22 Million |
| Capital Expenditure | -21.63 Million | -10.89 Million | -15.78 Million | -74.45 Million | -22.48 Million | -9.91 Million |
| Effect of forex changes on cash | 4.29 Million | 11.8 Million | 3.86 Million | 543 Thousand | 21.5 Million | 381 Thousand |
| Net cash flow / Change in cash | 262.83 Million | -53.28 Million | 29.82 Million | 221.89 Million | 59.23 Million | -11.87 Million |
| Free Cash Flow | 195.19 Million | 9.11 Million | 177.19 Million | 317.93 Million | 56.34 Million | 20.55 Million |
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