Techno Medical Public Company Limited (TM.BK)
THB 1.06
(-0.93%)
THB 1.06
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.81 Million | 15.52 Million | 42.8 Million | 23.33 Million | 154.2 Million | 83.93 Million |
| Net Income | -11.92 Million | 11.08 Million | 29.73 Million | 40.91 Million | 75.88 Million | 60.64 Million |
| Depreciation & Amortization | 34.16 Million | 20.33 Million | 17.97 Million | 14.54 Million | 7.61 Million | 8.97 Million |
| Deferred income taxes | 8.87 Million | 5.88 Million | 15.44 Million | 11.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.01 Million | -25.82 Million | -19.92 Million | -34.24 Million | 76.44 Million | 6.33 Million |
| Other non-cash items | 161.89 Million | 4.05 Million | 4.72 Million | 7.08 Million | -5.74 Million | 7.98 Million |
| Investing Cash Flow | -52.82 Million | -127.13 Million | -92.2 Million | 75.93 Million | -54.24 Million | -11.94 Million |
| Investments in PPE | -54.16 Million | -128.03 Million | -95.06 Million | -23.38 Million | -14.16 Million | -11.15 Million |
| Acquisitions | 1.1 Million | 700.93 Thousand | 35.44 Million | 25 Million | 2.07 Million | 1500.00 |
| Investment purchases | - | - | -35.44 Million | -900.26 Thousand | -50 Million | -1.43 Million |
| Sales/Maturities of investments | - | - | 1.83 Million | 47.12 Million | 7.17 Million | - |
| Other Investing Activities | 236.75 Thousand | 198.71 Thousand | 1.01 Million | 28.1 Million | 671.87 Thousand | -788.34 Thousand |
| Financing Cash Flow | 42.96 Million | 55.58 Million | 34.25 Million | -77.88 Million | -28.91 Million | -38.39 Million |
| Debt repayment | -12.23 Million | -5.27 Million | -16.75 Million | -15.67 Million | -13.41 Million | -16.24 Million |
| Dividends payments | -15.39 Million | -26.17 Million | -30.79 Million | -40.03 Million | -29.99 Million | -25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.6 Million | 87.04 Million | 81.8 Million | -22.16 Million | 14.5 Million | 2.85 Million |
| Accounts receivables | -14.49 Million | -8.36 Million | 13.94 Million | -2.44 Million | 41.05 Million | 1.68 Million |
| Accounts payables | 7.1 Million | 16.26 Million | 11.62 Million | -50.8 Million | 22.84 Million | 1.87 Million |
| Inventory | -58.31 Million | -15.74 Million | -39.62 Million | 8.5 Million | 30.51 Million | 3.72 Million |
| Other working capital | 3.7 Million | -17.97 Million | -5.87 Million | 10.49 Million | -17.96 Million | -952.91 Thousand |
| Cash at beginning of period | 100.06 Million | 156.08 Million | 171.24 Million | 149.84 Million | 78.8 Million | 45.2 Million |
| Cash at end of period | 72.39 Million | 100.06 Million | 156.08 Million | 171.24 Million | 149.84 Million | 78.8 Million |
| Capital Expenditure | -54.16 Million | -128.03 Million | -95.06 Million | -23.38 Million | -14.16 Million | -11.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.67 Million | -56.02 Million | -15.15 Million | 21.39 Million | 71.04 Million | 33.59 Million |
| Free Cash Flow | -71.98 Million | -112.5 Million | -52.25 Million | -51.09 Thousand | 140.03 Million | 72.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.12 Million | -5.74 Million | -11.92 Million | -4.35 Million | -9.88 Million | -1.03 Million |
| Depreciation & Amortization | 9.72 Million | 9.59 Million | 34.16 Million | 9.17 Million | 10.44 Million | 6.6 Million |
| Deferred income taxes | 259 Thousand | 837 Thousand | 8.87 Million | 1.46 Million | 357 Thousand | 4.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.33 Million | -22.55 Million | -62.01 Million | -18.44 Million | -7.63 Million | -20.43 Million |
| Other non-cash items | 28.8 Million | 33.9 Million | 161.89 Million | 51.49 Million | 3.83 Million | 2.92 Million |
| Investing Cash Flow | -2.24 Million | -5.42 Million | -52.82 Million | -8.46 Million | -10.29 Million | -4.67 Million |
| Investments in PPE | -2.29 Million | -5.48 Million | -54.16 Million | -8.53 Million | -11.12 Million | -4.78 Million |
| Acquisitions | 59 Thousand | 61 Thousand | 1.1 Million | -60.78 Thousand | 792 Thousand | 75 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 148 Thousand | 129 Thousand | 236.75 Thousand | 135.75 Thousand | 32 Thousand | 40 Thousand |
| Financing Cash Flow | 9.72 Million | 255 Thousand | 42.96 Million | 30.44 Million | -7.54 Million | 5.19 Million |
| Debt repayment | -21.26 Million | -1.93 Million | -12.23 Million | -4.49 Million | -4.68 Million | -2.05 Million |
| Dividends payments | -10.16 Million | - | -15.39 Million | -56.00 | - | -15.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Million | 383 Thousand | 70.6 Million | 34.94 Million | -2.86 Million | 22.64 Million |
| Accounts receivables | 3.81 Million | -12.93 Million | -14.49 Million | -9.28 Million | -3.35 Million | -6.13 Million |
| Accounts payables | -16.87 Million | -1.51 Million | 7.1 Million | -7.46 Million | 17.82 Million | -1.11 Million |
| Inventory | 7.05 Million | 1.77 Million | -58.31 Million | -7.12 Million | -24.01 Million | -17.44 Million |
| Other working capital | -1.32 Million | -9.88 Million | 3.7 Million | 5.43 Million | 1.9 Million | 4.26 Million |
| Cash at beginning of period | 50.55 Million | 72.39 Million | 100.06 Million | 60.96 Million | 78.08 Million | 88.64 Million |
| Cash at end of period | 56.65 Million | 50.55 Million | 72.39 Million | 72.39 Million | 60.96 Million | 78.08 Million |
| Capital Expenditure | -2.29 Million | -5.48 Million | -54.16 Million | -8.53 Million | -11.12 Million | -4.78 Million |
| Effect of forex changes on cash | - | - | - | 225.00 | - | - |
| Net cash flow / Change in cash | 6.1 Million | -21.84 Million | -27.67 Million | 11.42 Million | -17.11 Million | -10.55 Million |
| Free Cash Flow | -3.68 Million | -22.15 Million | -71.98 Million | -19.09 Million | -10.39 Million | -15.86 Million |
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