Thai Mitsuwa Public Company Limited (TMW.BK)
THB 60.0
(0.0%)
THB 60.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680.55 Million | 485.7 Million | 364.05 Million | 302.8 Million | 483.26 Million | 470.99 Million |
| Net Income | 551.59 Million | 249.78 Million | 143.89 Million | 76.3 Million | 274.94 Million | 424.52 Million |
| Depreciation & Amortization | 249.03 Million | 251.24 Million | 275.9 Million | 287.66 Million | 261.7 Million | 210.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.56 Million | 3.83 Million | -33.52 Million | -52.92 Million | -34.29 Million | -111.82 Million |
| Other non-cash items | 5.49 Million | -19.15 Million | -22.22 Million | -8.23 Million | -19.08 Million | -51.94 Million |
| Investing Cash Flow | -271.98 Million | -273.67 Million | -251.8 Million | -70.75 Million | -441.54 Million | -433.03 Million |
| Investments in PPE | -284.6 Million | -119.84 Million | -253.19 Million | -72.88 Million | -606.66 Million | -691.66 Million |
| Acquisitions | 1.62 Million | 464.1 Thousand | 1.39 Million | 2.13 Million | 1.55 Million | 764.14 Thousand |
| Investment purchases | - | -133.93 Million | - | - | -1.55 Million | -764.14 Thousand |
| Sales/Maturities of investments | 33.93 Million | -464.1 Thousand | - | - | 160.32 Million | 253.33 Million |
| Other Investing Activities | 12.61 Million | -19.89 Million | -3.16 Million | 918.78 Thousand | 4.79 Million | 5.3 Million |
| Financing Cash Flow | -68.74 Million | -76.33 Million | -133.7 Million | -159.27 Million | 33.03 Million | -212.06 Million |
| Debt repayment | -838.3 Thousand | -39.95 Million | -112.38 Million | -112.21 Million | -146.33 Million | -102.04 Million |
| Dividends payments | -67.83 Million | -35.91 Million | -18.35 Million | -71.02 Million | -111.72 Million | -101.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.66 Thousand | -463.23 Thousand | -2.97 Million | 23.95 Million | 291.08 Million | -8.28 Million |
| Accounts receivables | -114.29 Million | -84.81 Million | -13.23 Million | -49.62 Million | 123.94 Million | -90.12 Million |
| Accounts payables | -18.84 Million | 159.52 Million | 13.23 Million | 14.68 Million | -72.12 Million | 60.16 Million |
| Inventory | -21.07 Million | -67.5 Million | -43.02 Million | 51.34 Million | -69.58 Million | -27.46 Million |
| Other working capital | 9.8 Million | -3.37 Million | 9.49 Million | -69.32 Million | -16.53 Million | -54.4 Million |
| Cash at beginning of period | 531.16 Million | 395.47 Million | 416.93 Million | 344.15 Million | 269.4 Million | 443.5 Million |
| Cash at end of period | 870.99 Million | 531.16 Million | 395.47 Million | 416.93 Million | 344.15 Million | 269.4 Million |
| Capital Expenditure | -284.6 Million | -119.84 Million | -253.19 Million | -72.88 Million | -606.66 Million | -691.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 339.82 Million | 135.69 Million | -21.45 Million | 72.78 Million | 74.75 Million | -174.1 Million |
| Free Cash Flow | 395.95 Million | 365.85 Million | 110.85 Million | 229.92 Million | -123.4 Million | -220.67 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.98 Million | 152.91 Million | 551.59 Million | 161.84 Million | 156.46 Million | 120.11 Million |
| Depreciation & Amortization | 62.81 Million | 61.16 Million | 249.04 Million | 63.98 Million | 62.61 Million | 61.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.57 Million | 4.87 Million | -144.41 Million | 8.57 Million | -87.66 Million | -70.2 Million |
| Other non-cash items | 103.95 Million | 140.61 Million | 676.64 Million | -13.94 Million | -8.16 Million | -7.46 Million |
| Investing Cash Flow | -376.51 Million | 99.99 Million | -271.98 Million | -160.9 Million | -75.43 Million | -135.64 Million |
| Investments in PPE | -130.27 Million | -34.37 Million | -307.54 Million | -90.4 Million | -68.63 Million | -96.01 Million |
| Acquisitions | 517 Thousand | 313.8 Thousand | 1.62 Million | 393 Thousand | 1000.00 | 919 Thousand |
| Investment purchases | -246.75 Million | 100.12 Million | - | -67.66 Million | -964 Thousand | -31.49 Million |
| Sales/Maturities of investments | - | 33.93 Million | 33.93 Million | -393 Thousand | -1000.00 | -919 Thousand |
| Other Investing Activities | -8.03 Million | 129.71 Million | 12.61 Million | -2.83 Million | -5.84 Million | -8.13 Million |
| Financing Cash Flow | -562 Thousand | -240.96 Thousand | -68.74 Million | -229 Thousand | -68.05 Million | -224 Thousand |
| Debt repayment | -555 Thousand | -227.3 Thousand | -838.3 Thousand | -212 Thousand | -200 Thousand | -199 Thousand |
| Dividends payments | - | - | -67.83 Million | - | -67.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -562 Thousand | -13.66 Thousand | -77.66 Thousand | -17 Thousand | -22 Thousand | -25 Thousand |
| Accounts receivables | 26.26 Million | -35.79 Million | -114.29 Million | 71.35 Million | -59.94 Million | -89.91 Million |
| Accounts payables | 12.47 Million | 49.2 Million | -18.84 Million | -59.8 Million | 1.41 Million | -9.67 Million |
| Inventory | 7.63 Million | -17.53 Million | -21.07 Million | 4.09 Million | -31.94 Million | 24.31 Million |
| Other working capital | -8.79 Million | 8.99 Million | 9.8 Million | -7.07 Million | 2.81 Million | 5.06 Million |
| Cash at beginning of period | 870.99 Million | 538.11 Million | 531.16 Million | 478.79 Million | 499.01 Million | 531.16 Million |
| Cash at end of period | 752.99 Million | 870.99 Million | 870.99 Million | 538.11 Million | 478.79 Million | 499.01 Million |
| Capital Expenditure | -130.27 Million | -34.37 Million | -307.54 Million | -90.4 Million | -68.63 Million | -96.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -118 Million | 332.88 Million | 339.82 Million | 59.32 Million | -20.22 Million | -32.15 Million |
| Free Cash Flow | 128.79 Million | 198.75 Million | 373 Million | 130.04 Million | 54.63 Million | 7.7 Million |
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