Thai Metal Drum Manufacturing Public Company Limited (TMD.BK)
THB 24.9
(2.47%)
THB 24.9
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 433.79 Million | 490.77 Million | 176.43 Million | 461.16 Million | 406 Million | 425.39 Million |
| Net Income | 314.34 Million | 394.04 Million | 470.82 Million | 401.49 Million | 407.51 Million | 361.61 Million |
| Depreciation & Amortization | 87.65 Million | 91.61 Million | 93.48 Million | 97.66 Million | 102.95 Million | 107.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.91 Million | 151.15 Million | -263.22 Million | 68.52 Million | -27.63 Million | 7.72 Million |
| Other non-cash items | -1.11 Million | -146.03 Million | -124.64 Million | -106.52 Million | -76.82 Million | -51.16 Million |
| Investing Cash Flow | -185.4 Million | -255.62 Million | -100.39 Million | -142.9 Million | -88.34 Million | -237.27 Million |
| Investments in PPE | -18.98 Million | -55.05 Million | -65.58 Million | -53.28 Million | -101.35 Million | -37.4 Million |
| Acquisitions | 7.23 Million | 35.27 Million | 144.45 Thousand | 49.73 Million | 93.35 Million | 3.67 Million |
| Investment purchases | -268.22 Million | -298.62 Million | -275.96 Million | -384.27 Million | -209.42 Million | -237.45 Million |
| Sales/Maturities of investments | 95.46 Million | 9.45 Million | 187.12 Million | 250.31 Million | 141.29 Million | - |
| Other Investing Activities | -888.72 Thousand | 53.33 Million | 53.87 Million | -5.39 Million | -12.22 Million | 37.59 Million |
| Financing Cash Flow | -240 Million | -249.8 Million | -227.49 Million | -91.76 Million | -345.24 Million | -191.79 Million |
| Debt repayment | - | - | -6 Million | - | - | - |
| Dividends payments | -240 Million | -249.8 Million | -219.2 Million | -90.6 Million | -344.9 Million | -180 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.1 Million | -9.8 Million | -2.29 Million | -1.16 Million | -344.19 Thousand | -392.51 Thousand |
| Accounts receivables | 18.8 Million | 102.11 Million | -138.29 Million | 69.47 Million | -31.07 Million | 657.29 Thousand |
| Accounts payables | -16.5 Million | 1.33 Million | 42.88 Million | -26.75 Million | -39.99 Million | -4.42 Million |
| Inventory | 39.6 Million | 58.7 Million | -174.64 Million | 31.59 Million | 45.55 Million | 11.1 Million |
| Other working capital | -8.99 Million | -11 Million | 6.83 Million | -5.79 Million | -2.11 Million | -3.37 Million |
| Cash at beginning of period | 130.34 Million | 144.99 Million | 296.45 Million | 69.96 Million | 97.54 Million | 101.21 Million |
| Cash at end of period | 138.72 Million | 130.34 Million | 144.99 Million | 296.45 Million | 69.96 Million | 97.54 Million |
| Capital Expenditure | -18.98 Million | -55.05 Million | -65.58 Million | -53.28 Million | -101.35 Million | -37.4 Million |
| Effect of forex changes on cash | - | 0.93 | - | 0.75 | - | 0.11 |
| Net cash flow / Change in cash | 8.38 Million | -14.64 Million | -151.46 Million | 226.49 Million | -27.58 Million | -3.67 Million |
| Free Cash Flow | 414.8 Million | 435.71 Million | 110.84 Million | 407.87 Million | 304.65 Million | 387.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.09 Million | 91.29 Million | 83.75 Million | 314.34 Million | 96.48 Million | 94.88 Million |
| Depreciation & Amortization | 18.69 Million | 20.54 Million | 21.2 Million | 87.65 Million | 22.01 Million | 22.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.23 Million | -55.87 Million | 8.03 Million | 32.91 Million | 50.06 Million | -25.32 Million |
| Other non-cash items | -3.64 Million | 114.17 Million | 10.49 Million | -1.11 Million | -50.78 Million | -54.66 Million |
| Investing Cash Flow | 146.6 Million | -57.45 Million | -122.07 Million | -185.4 Million | -116.47 Million | 161.26 Million |
| Investments in PPE | -10.29 Million | -4.25 Million | -3.78 Million | -18.98 Million | -4.47 Million | -5.27 Million |
| Acquisitions | 10.85 Thousand | 338.8 Thousand | 1.94 Million | 7.23 Million | 1.01 Million | 24.87 Million |
| Investment purchases | -277.76 Million | -1.03 Billion | -162.15 Million | -268.22 Million | -29.64 Million | 1.47 Million |
| Sales/Maturities of investments | 434.65 Million | 984.56 Million | 41.92 Million | 95.46 Million | -99.33 Million | 133.14 Million |
| Other Investing Activities | 179.64 Million | -38.19 Million | -105.78 Million | -888.72 Thousand | 15.95 Million | 7.04 Million |
| Financing Cash Flow | -248.8 Million | - | - | -240 Million | - | -240 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -248.8 Million | - | -8.1 Million | -240 Million | - | -240 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.8 Million | - | -8.1 Million | -8.1 Million | - | - |
| Accounts receivables | -10.34 Million | -31.28 Million | 16.97 Million | 18.8 Million | -8.34 Million | 8.12 Million |
| Accounts payables | 11.79 Million | -10.66 Million | -26.55 Million | -16.5 Million | 27.4 Million | -12.39 Million |
| Inventory | 25.38 Million | -14.51 Million | 15.92 Million | 39.6 Million | 31.21 Million | -9.36 Million |
| Other working capital | -606.09 Thousand | 589.72 Thousand | 1.67 Million | -8.99 Million | -207.77 Thousand | -11.69 Million |
| Cash at beginning of period | 153.85 Million | 138.72 Million | 137.3 Million | 130.34 Million | 136.01 Million | 177.61 Million |
| Cash at end of period | 168.47 Million | 153.85 Million | 138.72 Million | 138.72 Million | 137.3 Million | 136.01 Million |
| Capital Expenditure | -10.29 Million | -4.25 Million | -3.78 Million | -18.98 Million | -4.47 Million | -5.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.02 |
| Net cash flow / Change in cash | 14.62 Million | 15.12 Million | 1.42 Million | 8.38 Million | 1.29 Million | -41.6 Million |
| Free Cash Flow | 106.52 Million | 68.31 Million | 119.7 Million | 414.8 Million | 113.29 Million | 31.86 Million |
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