TMT Steel Public Company Limited (TMT.BK)
THB 3.2
(-1.23%)
THB 3.2
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 601.3 Million | 1.72 Billion | -139.91 Million | 164.61 Million | 1.01 Billion | 432.58 Million |
| Net Income | 413.47 Million | 300.26 Million | 1.9 Billion | 653.11 Million | 273.2 Million | 457.4 Million |
| Depreciation & Amortization | 301.29 Million | 292.54 Million | 270.4 Million | 257.22 Million | 204.83 Million | 178.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.42 Million | 1.29 Billion | -2.02 Billion | -719.01 Million | 581.8 Million | -144.74 Million |
| Other non-cash items | -93.04 Million | -161.74 Million | -290.89 Million | -26.71 Million | -42.62 Million | -58.27 Million |
| Investing Cash Flow | -471.01 Million | -373.31 Million | -404.3 Million | -188.67 Million | -348.65 Million | -696.65 Million |
| Investments in PPE | -477.88 Million | -375.53 Million | -408.19 Million | -193.37 Million | -349.68 Million | -701.05 Million |
| Acquisitions | 11.37 Million | 2.21 Million | 3.88 Million | 4.7 Million | 1.02 Million | 4.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.5 Million | -13.61 Million | -11.9 Million | 356.39 Thousand | 1.00 | 4.4 Million |
| Financing Cash Flow | -180.33 Million | -1.33 Billion | -465.11 Million | 898.11 Million | -644.76 Million | 326.43 Million |
| Debt repayment | -21.24 Billion | -26.58 Billion | -22.18 Billion | -17.74 Billion | -32.89 Billion | -356.35 Thousand |
| Dividends payments | -261.22 Million | -740.14 Million | -957.75 Million | -261.22 Million | -30.47 Million | -522.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.32 Billion | 25.98 Billion | 22.67 Billion | 18.9 Billion | 32.27 Billion | 849.24 Million |
| Accounts receivables | 207.33 Million | 574.24 Million | -1.06 Billion | 85.27 Million | 257.45 Million | -218.91 Million |
| Accounts payables | -303.61 Million | 129.77 Million | 101.96 Million | 90.36 Million | -118.34 Million | -28.32 Million |
| Inventory | 172.36 Million | 461.26 Million | -1.3 Billion | -532.89 Million | 373.55 Million | -110.23 Million |
| Other working capital | -96.51 Million | 131.47 Million | 244.59 Million | -361.75 Million | 69.13 Million | 212.72 Million |
| Cash at beginning of period | 141.42 Million | 121.33 Million | 1.13 Billion | 256.61 Million | 232.82 Million | 170.46 Million |
| Cash at end of period | 91.38 Million | 141.42 Million | 121.33 Million | 1.13 Billion | 256.61 Million | 232.82 Million |
| Capital Expenditure | -477.88 Million | -375.53 Million | -408.19 Million | -193.37 Million | -349.68 Million | -701.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.04 Million | 20.09 Million | -1 Billion | 874.05 Million | 23.79 Million | 62.35 Million |
| Free Cash Flow | 123.41 Million | 1.35 Billion | -548.1 Million | -28.75 Million | 667.52 Million | -268.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.88 Million | 82.91 Million | 413.47 Million | 18.2 Million | 100.66 Million | 41.75 Million |
| Depreciation & Amortization | 75.16 Million | 75.11 Million | 301.29 Million | 74.9 Million | 75.7 Million | 75.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -351.66 Million | 37.85 Million | -20.42 Million | 744.85 Million | -953.86 Million | 625.54 Million |
| Other non-cash items | 457.79 Million | 127.41 Million | -93.04 Million | 20.86 Million | -71 Million | -17.61 Million |
| Investing Cash Flow | -115.45 Million | -23.07 Million | -471.01 Million | -121.4 Million | -111.18 Million | -80.28 Million |
| Investments in PPE | -116.07 Million | -24.8 Million | -477.88 Million | -123.51 Million | -111.98 Million | -84.17 Million |
| Acquisitions | 622.7 Thousand | 1.73 Million | 11.37 Million | 2.1 Million | 794.44 Thousand | 8.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.37 Million | -5.17 Million | -4.5 Million | -3.38 Million | -2.79 Million | -4.5 Million |
| Financing Cash Flow | 368.86 Million | -108.93 Million | -180.33 Million | -795.86 Million | 933.33 Million | -615.62 Million |
| Debt repayment | -505.64 Million | -102.73 Million | -21.24 Billion | -6.42 Billion | -4.71 Billion | -4.98 Billion |
| Dividends payments | -130.61 Million | - | -261.22 Million | - | -130.61 Million | -130.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.16 Million | 2.26 Million | 21.32 Billion | 5.62 Billion | 5.77 Billion | 4.5 Billion |
| Accounts receivables | 3.89 Million | -355.74 Million | 207.33 Million | 504.33 Million | -130.59 Million | 71.56 Million |
| Accounts payables | 218.57 Million | 90.56 Million | -303.61 Million | -232.62 Million | -129.02 Million | 210.69 Million |
| Inventory | -534.59 Million | 292.84 Million | 172.36 Million | 382.34 Million | -565.28 Million | 397.75 Million |
| Other working capital | -39.54 Million | 10.19 Million | -96.51 Million | 90.78 Million | -128.96 Million | -54.47 Million |
| Cash at beginning of period | 160.1 Million | 91.38 Million | 141.42 Million | 149.82 Million | 176.17 Million | 146.72 Million |
| Cash at end of period | 174.24 Million | 160.1 Million | 91.38 Million | 91.38 Million | 149.82 Million | 176.17 Million |
| Capital Expenditure | -116.07 Million | -24.8 Million | -477.88 Million | -123.51 Million | -111.98 Million | -84.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.14 Million | 68.72 Million | -50.04 Million | -58.44 Million | -26.35 Million | 29.45 Million |
| Free Cash Flow | -355.34 Million | 175.92 Million | 123.41 Million | 735.3 Million | -960.48 Million | 641.18 Million |
CAV
GPIL
ISFT
NEAGI
8278
002494