T.M.C. Industrial Public Company Limited (TMC.BK)
THB 1.1
(-1.79%)
THB 1.1
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.04 Million | 28.72 Million | -31.61 Million | 23.82 Million | -35.89 Million | -15.61 Million |
| Net Income | 14.73 Million | 266.63 Million | -41.02 Million | -53.84 Million | -59.17 Million | -68.15 Million |
| Depreciation & Amortization | 10.8 Million | 13.09 Million | 26.14 Million | 30.5 Million | 29.99 Million | 34.77 Million |
| Deferred income taxes | 2.69 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.8 Million | -14.26 Million | -21.07 Million | 39.95 Million | -33.41 Million | 9.47 Million |
| Other non-cash items | 34 Million | -236.73 Million | 4.34 Million | 7.2 Million | 26.69 Million | 8.28 Million |
| Investing Cash Flow | -15.49 Million | 314.59 Million | 3.33 Million | 24.07 Million | -2.34 Million | -198.97 Thousand |
| Investments in PPE | -16.56 Million | -408.37 Thousand | -862.81 Thousand | -210.02 Thousand | -2.66 Million | -230 Thousand |
| Acquisitions | 1.06 Million | 9.05 Million | 4.19 Million | 10 Million | 454.9 Thousand | 170.21 Thousand |
| Investment purchases | - | -300 Million | - | -24.28 Million | -140.57 Thousand | -139.19 Thousand |
| Sales/Maturities of investments | - | 605.94 Million | - | 14.28 Million | -314.33 Thousand | - |
| Other Investing Activities | 1.00 | 314.85 Million | 0.14 | 24.28 Million | 314.33 Thousand | 31.02 Thousand |
| Financing Cash Flow | 6.75 Million | -245.03 Million | 15.76 Million | -42.11 Million | 38.92 Million | -11.34 Million |
| Debt repayment | -373.74 Thousand | -244.46 Million | -21.66 Million | -106.11 Million | -19.67 Million | -23.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.12 Million | - | - | - | - | - |
| Other Financing Activities | 7.12 Million | -571.87 Thousand | 37.42 Million | 64 Million | 58.59 Million | 12.39 Million |
| Accounts receivables | -13.02 Million | -10.53 Million | 958.62 Thousand | 106.38 Million | -111.31 Million | 10.62 Million |
| Accounts payables | -36.28 Million | 8.87 Million | 12.45 Million | -69.17 Million | 44.85 Million | -18.83 Million |
| Inventory | 39.13 Million | -4.81 Million | -25.43 Million | 11.38 Million | 35.31 Million | 18 Million |
| Other working capital | -23.63 Million | -7.79 Million | -9.05 Million | -8.63 Million | -2.26 Million | -8.52 Million |
| Cash at beginning of period | 101.54 Million | 3.2 Million | 15.57 Million | 9.8 Million | 9.09 Million | 36.28 Million |
| Cash at end of period | 86.73 Million | 101.54 Million | 3.2 Million | 15.57 Million | 9.8 Million | 9.09 Million |
| Capital Expenditure | -16.56 Million | -408.37 Thousand | -862.81 Thousand | -210.02 Thousand | -2.66 Million | -230 Thousand |
| Effect of forex changes on cash | -28.44 Thousand | 56.11 Thousand | 144.68 Thousand | -5012.28 | 19.31 Thousand | -25.18 Thousand |
| Net cash flow / Change in cash | -14.81 Million | 98.34 Million | -12.37 Million | 5.77 Million | 702.56 Thousand | -27.18 Million |
| Free Cash Flow | -22.6 Million | 28.31 Million | -32.47 Million | 23.61 Million | -38.55 Million | -15.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 976 Thousand | -2.64 Million | 14.73 Million | -2.14 Million | 15.15 Million | -6.83 Million |
| Depreciation & Amortization | 3.52 Million | 3.1 Million | 10.8 Million | 2.73 Million | 2.7 Million | 2.68 Million |
| Deferred income taxes | - | - | 2.69 Million | 344.09 Thousand | -5.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.47 Million | 3.75 Million | -33.8 Million | 5.87 Million | -15.76 Million | 29.37 Million |
| Other non-cash items | 24.72 Million | -4.29 Million | 34 Million | -6.01 Million | -2.57 Million | 3.25 Million |
| Investing Cash Flow | 15.05 Million | -10.58 Million | -15.49 Million | -9.27 Million | -2.5 Million | -1.83 Million |
| Investments in PPE | -3.42 Million | -1.59 Million | -16.56 Million | -9.27 Million | -2.57 Million | -3.09 Million |
| Acquisitions | -16 Thousand | 16 Thousand | 1.06 Million | -289.72 | - | 32 Thousand |
| Investment purchases | 8.59 Million | -8.61 Million | - | - | - | - |
| Sales/Maturities of investments | 9.9 Million | - | - | - | - | - |
| Other Investing Activities | 19.58 Million | -383 Thousand | 1.00 | 0.72 | 72 Thousand | 1.22 Million |
| Financing Cash Flow | 541 Thousand | -1.81 Million | 6.75 Million | 1.81 Million | -2.09 Million | 7.29 Million |
| Debt repayment | -599 Thousand | -658 Thousand | -373.74 Thousand | -6743.00 | -7000.00 | -105 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.12 Million | -269.11 | -279 Thousand | 7.4 Million |
| Other Financing Activities | 1.14 Million | -1.15 Million | 7.12 Million | 1.82 Million | -2.09 Million | 7.4 Million |
| Accounts receivables | -6.44 Million | 14.18 Million | -13.02 Million | 2.14 Million | -7.56 Million | 26.6 Million |
| Accounts payables | -14.93 Million | 10.17 Million | -36.28 Million | -10.3 Million | -13.44 Million | 26.95 Million |
| Inventory | 2.41 Million | -19.76 Million | 39.13 Million | 24.08 Million | 17.34 Million | -20.7 Million |
| Other working capital | -2.5 Million | -828 Thousand | -23.63 Million | -10.04 Million | -12.1 Million | -3.48 Million |
| Cash at beginning of period | 72.84 Million | 86.73 Million | 101.54 Million | 83.47 Million | 94.29 Million | 60.25 Million |
| Cash at end of period | 70.09 Million | 72.84 Million | 86.73 Million | 86.73 Million | 83.47 Million | 94.29 Million |
| Capital Expenditure | -3.42 Million | -1.59 Million | -16.56 Million | -9.27 Million | -2.57 Million | -3.09 Million |
| Effect of forex changes on cash | -66 Thousand | 198 Thousand | -28.44 Thousand | -200.44 Thousand | 104 Thousand | 97 Thousand |
| Net cash flow / Change in cash | -2.75 Million | -13.88 Million | -14.81 Million | 3.25 Million | -10.81 Million | 34.03 Million |
| Free Cash Flow | -21.7 Million | -3.28 Million | -22.6 Million | 1.64 Million | -8.89 Million | 25.38 Million |
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7940
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600094
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