T S Flour Mill Public Company Limited (TMILL.BK)
THB 2.98
(-0.67%)
THB 2.98
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.62 Million | 271.88 Million | -271.16 Million | 319.86 Million | 275.29 Million | 145.61 Million |
| Net Income | 59.09 Million | 109.4 Million | 112.68 Million | 105.51 Million | 126.97 Million | 134.53 Million |
| Depreciation & Amortization | 60.95 Million | 60.73 Million | 58.19 Million | 58.07 Million | 48.66 Million | 48.83 Million |
| Deferred income taxes | 15.3 Million | 28.87 Million | 28.98 Million | 27.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.5 Million | 62.14 Million | -447.26 Million | 145.24 Million | 118.93 Million | -26.96 Million |
| Other non-cash items | 192.44 Million | 10.72 Million | 8.92 Million | 9.59 Million | -19.27 Million | -10.77 Million |
| Investing Cash Flow | -13.82 Million | -5.97 Million | -18.75 Million | -9.49 Million | -12.25 Million | -5.72 Million |
| Investments in PPE | -13.85 Million | -5.97 Million | -20.15 Million | -10.29 Million | -12.25 Million | -5.75 Million |
| Acquisitions | 26.84 Thousand | 1142.00 | 1.39 Million | 797.16 Thousand | 2804.00 | 26.43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.85 Million | -5.97 Million | -20.15 Million | -10.29 Million | -12.25 Million | -5.72 Million |
| Financing Cash Flow | -24.84 Million | -249.17 Million | 300.66 Million | -309.35 Million | -270.77 Million | -137.67 Million |
| Debt repayment | -73.41 Million | -19.05 Million | -13.9 Million | -231.51 Million | -172.23 Million | -171.96 Million |
| Dividends payments | -83.71 Million | -83.71 Million | -79.73 Million | -75.74 Million | -91.69 Million | -59.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 107.91 Million |
| Other Financing Activities | 132.28 Million | -146.4 Million | 394.3 Million | -2.09 Million | -6.85 Million | -185.79 Million |
| Accounts receivables | 24.07 Million | -64.16 Million | -10.18 Million | -979.58 Thousand | -10.85 Million | -6.71 Million |
| Accounts payables | -382.25 Million | 364.96 Million | 19.68 Million | 9.8 Million | -82.16 Million | -171.94 Million |
| Inventory | 277.72 Million | -243.84 Million | -452.38 Million | 135.67 Million | 208.67 Million | 155.26 Million |
| Other working capital | -13.05 Million | 5.18 Million | -4.38 Million | 754.33 Thousand | 3.27 Million | -182.23 Million |
| Cash at beginning of period | 99.21 Million | 82.47 Million | 71.73 Million | 70.71 Million | 78.45 Million | 76.23 Million |
| Cash at end of period | 77.16 Million | 99.21 Million | 82.47 Million | 71.73 Million | 70.71 Million | 78.45 Million |
| Capital Expenditure | -13.85 Million | -5.97 Million | -20.15 Million | -10.29 Million | -12.25 Million | -5.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.05 Million | 16.73 Million | 10.74 Million | 1.01 Million | -7.73 Million | 2.21 Million |
| Free Cash Flow | 2.77 Million | 265.9 Million | -291.31 Million | 309.57 Million | 263.04 Million | 139.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.83 Million | 9000.00 | 2.25 Million | 59.09 Million | 1.29 Million | 18.28 Million |
| Depreciation & Amortization | 15.45 Million | 15.19 Million | 15.38 Million | 60.95 Million | 15.32 Million | 15.18 Million |
| Deferred income taxes | - | - | 393.59 Thousand | 15.3 Million | 651 Thousand | 4.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 183.36 Million | -13.94 Million | 104.44 Million | -93.5 Million | -22.24 Million | -101.22 Million |
| Other non-cash items | 67.54 Million | 42.53 Million | -73.56 Million | 192.44 Million | 4.53 Million | 4.01 Million |
| Investing Cash Flow | -199 Thousand | -1.48 Million | -8.14 Million | -13.82 Million | -732 Thousand | -4.81 Million |
| Investments in PPE | -1.41 Million | -1.48 Million | -8.16 Million | -13.85 Million | -732 Thousand | -4.81 Million |
| Acquisitions | 1.21 Million | - | 25.84 Thousand | 26.84 Thousand | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.21 Million | - | -1.00 | -13.85 Million | - | 1000.00 |
| Financing Cash Flow | -278.3 Million | -9.5 Million | -105.9 Million | -24.84 Million | 20.57 Million | 101.93 Million |
| Debt repayment | -11.49 Million | -5.86 Million | -70.37 Million | -73.41 Million | -3.63 Million | -3.63 Million |
| Dividends payments | -27.9 Million | - | -31.89 Million | -83.71 Million | - | -51.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -238.89 Million | -9.11 Million | -3.63 Million | 132.28 Million | 24.2 Million | 157.39 Million |
| Accounts receivables | 6.09 Million | -716 Thousand | 26.45 Million | 24.07 Million | -43.66 Million | 23.49 Million |
| Accounts payables | 66.95 Million | -26.25 Million | -215.35 Million | -382.25 Million | 232.26 Million | -45.02 Million |
| Inventory | 176.36 Million | 16.37 Million | 293.37 Million | 277.72 Million | -210.48 Million | -79.5 Million |
| Other working capital | 908 Thousand | -3.34 Million | -21.09 Thousand | -13.05 Million | -366 Thousand | -183 Thousand |
| Cash at beginning of period | 68.98 Million | 77.16 Million | 68.97 Million | 99.21 Million | 58.25 Million | 46.59 Million |
| Cash at end of period | 59.69 Million | 68.98 Million | 77.16 Million | 77.16 Million | 68.97 Million | 58.25 Million |
| Capital Expenditure | -1.41 Million | -1.48 Million | -8.16 Million | -13.85 Million | -732 Thousand | -4.81 Million |
| Effect of forex changes on cash | - | - | 334.00 | - | - | - |
| Net cash flow / Change in cash | -9.29 Million | -8.17 Million | 8.18 Million | -22.05 Million | 10.72 Million | 11.65 Million |
| Free Cash Flow | 267.79 Million | 1.32 Million | 114.05 Million | 2.77 Million | -9.84 Million | -90.27 Million |
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