Teera-Mongkol Industry Public Company Limited (TMI.BK)
THB 0.91
(1.11%)
THB 0.91
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.81 Million | 29.22 Million | 32.75 Million | 40.66 Million | 53.28 Million | -22.94 Million |
| Net Income | 27.5 Million | 27.58 Million | -3.01 Million | 11.59 Million | -10.86 Million | -20.21 Million |
| Depreciation & Amortization | 37.4 Million | 26.95 Million | 20.99 Million | 19.55 Million | 17 Million | 11.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.17 Million | -30.53 Million | -1.45 Million | -3.47 Million | 28.57 Million | -23.94 Million |
| Other non-cash items | 7.72 Million | 5.21 Million | 16.22 Million | 12.99 Million | 18.56 Million | 9.68 Million |
| Investing Cash Flow | -27.27 Million | -99.3 Million | -130.52 Million | -26.88 Million | -44.4 Million | -84.18 Million |
| Investments in PPE | -28.81 Million | -101.6 Million | -131.58 Million | -26.87 Million | -15.26 Million | -3.39 Million |
| Acquisitions | 727.19 Thousand | 431.58 Thousand | 903.83 Thousand | 621.98 Thousand | -27.46 Million | -78.6 Million |
| Investment purchases | -1.44 Million | -2.28 Million | -119.31 Thousand | -214.84 Thousand | -3.37 Million | -205.93 Thousand |
| Sales/Maturities of investments | 781.41 Thousand | 1.85 Million | -784.51 Thousand | -407.13 Thousand | 3.37 Million | - |
| Other Investing Activities | 1.47 Million | 2.29 Million | 1.06 Million | -8073.00 | -1.67 Million | -2.18 Million |
| Financing Cash Flow | -42.42 Million | 69.48 Million | 99.39 Million | -11.52 Million | -5.6 Million | 97.49 Million |
| Debt repayment | -213.68 Million | -21.23 Million | -15.22 Million | -16.29 Million | -44.34 Million | -6.65 Million |
| Dividends payments | -10.02 Million | - | - | - | -49.46 Thousand | -353.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 181.28 Million | 90.71 Million | 114.61 Million | 4.77 Million | 38.78 Million | 104.15 Million |
| Accounts receivables | 27.91 Million | -22.72 Million | -15.68 Million | -13.76 Million | 7.86 Million | -11.26 Million |
| Accounts payables | -96.11 Thousand | -41.73 Thousand | 29.35 Million | 11.51 Million | -5.51 Million | -2.28 Million |
| Inventory | 29.39 Million | -7.89 Million | -12.45 Million | -1.8 Million | 19.89 Million | -1.72 Million |
| Other working capital | -12.04 Million | 127.91 Thousand | -2.66 Million | 579.8 Thousand | 6.32 Million | -8.66 Million |
| Cash at beginning of period | 11.32 Million | 11.92 Million | 10.29 Million | 8.04 Million | 4.76 Million | 14.4 Million |
| Cash at end of period | 59.44 Million | 11.32 Million | 11.92 Million | 10.29 Million | 8.04 Million | 4.76 Million |
| Capital Expenditure | -28.81 Million | -101.6 Million | -131.58 Million | -26.87 Million | -15.26 Million | -3.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 48.11 Million | -599.51 Thousand | 1.62 Million | 2.25 Million | 3.27 Million | -9.63 Million |
| Free Cash Flow | 89 Million | -72.38 Million | -98.83 Million | 13.78 Million | 38.01 Million | -26.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 953.74 Thousand | 2.18 Million | 27.5 Million | -4.13 Million | -64.57 Thousand | 13.78 Million |
| Depreciation & Amortization | 9.92 Million | 9.7 Million | 37.4 Million | 9.88 Million | 9.8 Million | 9.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.7 Million | -1.93 Million | 45.17 Million | 4.6 Million | 33.8 Million | -15.37 Million |
| Other non-cash items | 28.63 Million | 20.9 Million | 7.72 Million | 9.7 Million | -21.62 Thousand | 481.14 Thousand |
| Investing Cash Flow | -2.39 Million | -4.01 Million | -27.27 Million | -1.97 Million | -7.25 Million | -1.06 Million |
| Investments in PPE | -2.41 Million | -4.01 Million | -28.81 Million | -2 Million | -7.25 Million | -3.18 Million |
| Acquisitions | 46.72 Thousand | - | 727.19 Thousand | 40.23 Thousand | 747.00 | 545 Thousand |
| Investment purchases | -24.98 Thousand | - | -1.44 Million | -13.95 Thousand | 17.05 Thousand | 741.67 Thousand |
| Sales/Maturities of investments | - | - | 781.41 Thousand | -26.27 Thousand | -17.8 Thousand | -1.28 Million |
| Other Investing Activities | -29.51 Thousand | -62 Thousand | 1.47 Million | 26.14 Thousand | -6048.00 | 2.12 Million |
| Financing Cash Flow | 5.78 Million | -48.92 Million | -42.42 Million | 18.04 Million | -35.56 Million | -15.36 Million |
| Debt repayment | -27.11 Million | -47.66 Million | -213.68 Million | -5.85 Million | -107.19 Million | -97.22 Million |
| Dividends payments | -20.06 Million | - | -10.02 Million | - | -21.94 Thousand | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Million | -48.74 Million | 181.28 Million | 23.9 Million | 71.64 Million | 91.86 Million |
| Accounts receivables | 7.43 Million | -16.7 Million | 27.91 Million | 9.05 Million | 16.13 Million | -5.76 Million |
| Accounts payables | -8.65 Million | 22.56 Million | -96.11 Thousand | -6.22 Million | 4.04 Million | -8.32 Million |
| Inventory | -12.06 Million | -7.52 Million | 29.39 Million | 12.96 Million | 13.74 Million | -857.22 Thousand |
| Other working capital | -3.42 Million | -277.6 Thousand | -12.04 Million | -11.17 Million | -121.96 Thousand | -424.05 Thousand |
| Cash at beginning of period | 16.29 Million | 59.44 Million | 11.32 Million | 23.31 Million | 22.61 Million | 30.48 Million |
| Cash at end of period | 9.35 Million | 16.29 Million | 59.44 Million | 59.44 Million | 23.31 Million | 22.61 Million |
| Capital Expenditure | -2.41 Million | -4.01 Million | -28.81 Million | -2 Million | -7.25 Million | -3.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.93 Million | -43.15 Million | 48.11 Million | 36.13 Million | 697.66 Thousand | -7.87 Million |
| Free Cash Flow | -12.74 Million | 5.77 Million | 89 Million | 18.06 Million | 36.26 Million | 5.36 Million |
9042
BIL
9799
CIA
0730
2975