T
Thaifoods Group PCL
SET:TFG
Thaifoods Group PCL
SET:TFG
Price:
4.76
THB
-2.06%
Market Closed
Market Cap:
฿27.7B
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Cash Flow Statement
Cash Flow Statement
Thaifoods Group PCL
Thaifoods Group PCL
Currency: THB
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 496
|
1 495
|
1 245
|
954
|
63
|
(636)
|
(1 198)
|
(1 574)
|
(893)
|
226
|
1 034
|
1 447
|
1 385
|
1 323
|
1 496
|
1 518
|
1 252
|
853
|
679
|
616
|
948
|
1 256
|
1 315
|
1 440
|
1 877
|
1 790
|
2 259
|
2 551
|
2 352
|
2 349
|
831
|
552
|
732
|
1 542
|
3 740
|
4 726
|
4 526
|
3 356
|
1 173
|
(816)
|
(1 068)
|
(311)
|
1 385
|
3 118
|
4 983
|
6 711
|
7 167
|
|
| Depreciation & Amortization |
792
|
696
|
790
|
804
|
864
|
936
|
872
|
871
|
835
|
795
|
832
|
897
|
966
|
1 019
|
1 091
|
1 176
|
1 213
|
1 293
|
1 365
|
1 430
|
1 512
|
1 531
|
1 652
|
1 705
|
1 820
|
1 966
|
2 004
|
2 101
|
2 148
|
2 214
|
2 317
|
2 425
|
2 575
|
2 757
|
2 984
|
3 337
|
3 675
|
3 968
|
4 279
|
4 727
|
4 981
|
5 238
|
5 373
|
5 207
|
5 169
|
5 115
|
5 067
|
|
| Other Non-Cash Items |
241
|
168
|
210
|
299
|
195
|
250
|
241
|
136
|
8
|
(177)
|
(140)
|
132
|
385
|
621
|
735
|
512
|
435
|
399
|
225
|
180
|
253
|
249
|
391
|
622
|
506
|
728
|
874
|
903
|
1 149
|
994
|
1 151
|
645
|
818
|
1 366
|
1 446
|
2 071
|
2 326
|
1 974
|
1 698
|
1 120
|
699
|
847
|
698
|
1 602
|
1 979
|
2 113
|
2 431
|
|
| Cash Taxes Paid |
9
|
10
|
47
|
38
|
0
|
82
|
45
|
46
|
0
|
4
|
86
|
85
|
87
|
138
|
96
|
103
|
102
|
89
|
6
|
109
|
0
|
(22)
|
88
|
97
|
97
|
130
|
330
|
325
|
328
|
591
|
516
|
531
|
544
|
350
|
495
|
477
|
463
|
682
|
405
|
408
|
408
|
217
|
262
|
270
|
299
|
502
|
814
|
|
| Cash Interest Paid |
274
|
235
|
246
|
267
|
274
|
281
|
298
|
297
|
287
|
269
|
248
|
244
|
245
|
259
|
268
|
290
|
297
|
312
|
336
|
410
|
441
|
452
|
463
|
405
|
378
|
364
|
371
|
365
|
392
|
412
|
435
|
493
|
542
|
608
|
674
|
848
|
927
|
1 078
|
1 197
|
1 247
|
1 238
|
1 184
|
1 117
|
1 007
|
971
|
905
|
840
|
|
| Change in Working Capital |
(1 478)
|
(1 928)
|
(2 627)
|
(2 597)
|
(1 254)
|
(1 788)
|
(909)
|
451
|
8
|
719
|
(77)
|
(1 972)
|
(2 739)
|
(3 071)
|
(1 753)
|
(1 067)
|
(702)
|
(1 323)
|
(1 475)
|
(1 203)
|
(1 541)
|
(1 083)
|
(1 510)
|
(1 438)
|
(374)
|
(1 271)
|
(1 913)
|
(1 936)
|
(3 229)
|
(3 449)
|
(4 482)
|
(5 505)
|
(4 846)
|
(5 256)
|
(6 914)
|
(5 740)
|
(8 381)
|
(7 262)
|
(3 091)
|
(1 806)
|
1 341
|
1 893
|
2 104
|
573
|
(788)
|
(584)
|
(1 399)
|
|
| Cash from Operating Activities |
1 048
N/A
|
429
-59%
|
(385)
N/A
|
(540)
-40%
|
(137)
+75%
|
(1 244)
-806%
|
(999)
+20%
|
(116)
+88%
|
(42)
+64%
|
1 563
N/A
|
1 650
+6%
|
504
-69%
|
(4)
N/A
|
(109)
-2 774%
|
1 568
N/A
|
2 139
+36%
|
2 198
+3%
|
1 221
-44%
|
794
-35%
|
1 024
+29%
|
1 171
+14%
|
1 952
+67%
|
1 848
-5%
|
2 330
+26%
|
3 830
+64%
|
3 212
-16%
|
3 224
+0%
|
3 620
+12%
|
2 421
-33%
|
2 109
-13%
|
(183)
N/A
|
(1 882)
-929%
|
(721)
+62%
|
409
N/A
|
1 255
+207%
|
4 395
+250%
|
2 146
-51%
|
2 037
-5%
|
4 059
+99%
|
3 226
-21%
|
5 953
+85%
|
7 666
+29%
|
9 561
+25%
|
10 501
+10%
|
11 342
+8%
|
13 356
+18%
|
13 266
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 917)
|
(1 440)
|
(1 080)
|
(843)
|
(920)
|
(552)
|
(862)
|
(839)
|
(571)
|
(986)
|
(908)
|
(745)
|
(924)
|
(803)
|
(1 194)
|
(1 885)
|
(2 476)
|
(3 192)
|
(3 460)
|
(3 562)
|
(2 959)
|
(2 373)
|
(1 945)
|
(1 315)
|
(1 487)
|
(1 412)
|
(1 370)
|
(1 499)
|
(1 602)
|
(1 950)
|
(2 545)
|
(3 244)
|
(3 548)
|
(4 213)
|
(4 291)
|
(4 240)
|
(4 221)
|
(3 643)
|
(3 117)
|
(2 494)
|
(2 011)
|
(1 653)
|
(1 433)
|
(1 307)
|
(1 247)
|
(1 453)
|
(2 040)
|
|
| Other Items |
(1 102)
|
(795)
|
(977)
|
(444)
|
162
|
443
|
598
|
501
|
195
|
93
|
95
|
162
|
359
|
438
|
412
|
425
|
265
|
216
|
203
|
157
|
234
|
3
|
89
|
23
|
(72)
|
90
|
70
|
52
|
(1 468)
|
(1 483)
|
(1 651)
|
(1 717)
|
30
|
205
|
145
|
119
|
(557)
|
(722)
|
(622)
|
(745)
|
(69)
|
(138)
|
(262)
|
227
|
20
|
97
|
271
|
|
| Cash from Investing Activities |
(3 019)
N/A
|
(2 235)
+26%
|
(2 056)
+8%
|
(1 287)
+37%
|
(759)
+41%
|
(109)
+86%
|
(264)
-142%
|
(339)
-28%
|
(376)
-11%
|
(893)
-137%
|
(813)
+9%
|
(583)
+28%
|
(566)
+3%
|
(365)
+35%
|
(782)
-114%
|
(1 460)
-87%
|
(2 211)
-51%
|
(2 976)
-35%
|
(3 258)
-9%
|
(3 404)
-5%
|
(2 725)
+20%
|
(2 371)
+13%
|
(1 857)
+22%
|
(1 292)
+30%
|
(1 559)
-21%
|
(1 322)
+15%
|
(1 300)
+2%
|
(1 447)
-11%
|
(3 070)
-112%
|
(3 433)
-12%
|
(4 197)
-22%
|
(4 961)
-18%
|
(3 519)
+29%
|
(4 008)
-14%
|
(4 146)
-3%
|
(4 121)
+1%
|
(4 778)
-16%
|
(4 364)
+9%
|
(3 738)
+14%
|
(3 239)
+13%
|
(2 079)
+36%
|
(1 791)
+14%
|
(1 695)
+5%
|
(1 080)
+36%
|
(1 227)
-14%
|
(1 356)
-11%
|
(1 769)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
33
|
1 205
|
1 455
|
0
|
0
|
0
|
2 145
|
0
|
0
|
0
|
0
|
22
|
22
|
24
|
23
|
11
|
11
|
10
|
168
|
0
|
1 237
|
1 236
|
1 077
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
256
|
256
|
56
|
0
|
862
|
862
|
862
|
0
|
0
|
0
|
0
|
3
|
50
|
50
|
|
| Net Issuance of Debt |
1 484
|
1 471
|
1 886
|
1 400
|
702
|
1 156
|
1 527
|
(1 426)
|
(1 278)
|
(2 208)
|
(1 965)
|
428
|
1 022
|
1 054
|
(195)
|
671
|
1 467
|
2 255
|
2 360
|
2 341
|
1 182
|
(90)
|
25
|
(1 063)
|
(2 307)
|
129
|
(42)
|
(169)
|
2 208
|
2 335
|
5 296
|
7 280
|
5 312
|
4 363
|
4 160
|
1 711
|
4 652
|
4 787
|
1 837
|
2 303
|
(1 681)
|
(3 733)
|
(4 090)
|
(3 759)
|
(5 156)
|
(5 430)
|
(5 624)
|
|
| Cash Paid for Dividends |
0
|
0
|
(731)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(255)
|
0
|
(511)
|
(256)
|
(614)
|
0
|
188
|
(460)
|
(460)
|
0
|
(1 514)
|
(1 290)
|
(1 290)
|
0
|
(477)
|
(589)
|
(589)
|
0
|
(506)
|
(791)
|
(791)
|
0
|
(2 262)
|
(1 812)
|
(1 812)
|
0
|
(174)
|
(494)
|
(494)
|
0
|
(2 179)
|
(3 053)
|
|
| Other |
186
|
186
|
186
|
186
|
(76)
|
(154)
|
(235)
|
(361)
|
(351)
|
(333)
|
(312)
|
(244)
|
(245)
|
(259)
|
(268)
|
(290)
|
(297)
|
(312)
|
(336)
|
(410)
|
(441)
|
(452)
|
(457)
|
(405)
|
(378)
|
(364)
|
(335)
|
(329)
|
(356)
|
(376)
|
(442)
|
(493)
|
(542)
|
(608)
|
(674)
|
(848)
|
(927)
|
(1 078)
|
(1 197)
|
(1 247)
|
(1 238)
|
(1 184)
|
(1 118)
|
(1 008)
|
(1 028)
|
(962)
|
(897)
|
|
| Cash from Financing Activities |
1 836
N/A
|
1 690
-8%
|
2 546
+51%
|
1 960
-23%
|
1 000
-49%
|
1 342
+34%
|
1 192
-11%
|
358
-70%
|
516
+44%
|
(396)
N/A
|
(132)
+67%
|
184
N/A
|
799
+333%
|
817
+2%
|
(440)
N/A
|
149
N/A
|
925
+520%
|
1 443
+56%
|
1 522
+6%
|
1 485
-2%
|
286
-81%
|
269
-6%
|
(14)
N/A
|
(850)
-5 819%
|
(2 067)
-143%
|
(1 749)
+15%
|
(1 667)
+5%
|
(1 788)
-7%
|
562
N/A
|
1 482
+164%
|
4 266
+188%
|
6 398
+50%
|
4 381
-32%
|
3 505
-20%
|
2 951
-16%
|
128
-96%
|
2 989
+2 242%
|
2 309
-23%
|
(310)
N/A
|
106
N/A
|
(3 869)
N/A
|
(5 093)
-32%
|
(5 701)
-12%
|
(5 261)
+8%
|
(6 676)
-27%
|
(8 520)
-28%
|
(9 524)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(12)
|
(16)
|
(22)
|
(31)
|
(70)
|
(21)
|
(13)
|
0
|
50
|
6
|
4
|
1
|
0
|
0
|
(0)
|
0
|
0
|
28
|
78
|
78
|
0
|
50
|
61
|
1
|
17
|
(41)
|
(92)
|
(74)
|
(65)
|
(17)
|
(150)
|
(90)
|
(132)
|
(276)
|
(247)
|
|
| Net Change in Cash |
(135)
N/A
|
(116)
+14%
|
105
N/A
|
133
+26%
|
104
-21%
|
(11)
N/A
|
(72)
-563%
|
(98)
-35%
|
97
N/A
|
274
+182%
|
705
+157%
|
105
-85%
|
217
+107%
|
327
+50%
|
325
0%
|
797
+145%
|
842
+6%
|
(333)
N/A
|
(953)
-186%
|
(895)
+6%
|
(1 217)
-36%
|
(143)
+88%
|
(19)
+87%
|
189
N/A
|
204
+8%
|
141
-31%
|
256
+82%
|
385
+50%
|
(86)
N/A
|
185
N/A
|
(36)
N/A
|
(368)
-918%
|
141
N/A
|
(44)
N/A
|
120
N/A
|
402
+235%
|
374
-7%
|
(59)
N/A
|
(82)
-38%
|
18
N/A
|
(60)
N/A
|
766
N/A
|
2 015
+163%
|
4 070
+102%
|
3 308
-19%
|
3 205
-3%
|
1 725
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(868)
N/A
|
(1 011)
-16%
|
(1 464)
-45%
|
(1 383)
+6%
|
(1 058)
+24%
|
(1 796)
-70%
|
(1 861)
-4%
|
(956)
+49%
|
(613)
+36%
|
577
N/A
|
742
+29%
|
(241)
N/A
|
(928)
-285%
|
(912)
+2%
|
375
N/A
|
254
-32%
|
(278)
N/A
|
(1 971)
-610%
|
(2 666)
-35%
|
(2 538)
+5%
|
(1 788)
+30%
|
(421)
+76%
|
(97)
+77%
|
1 015
N/A
|
2 343
+131%
|
1 800
-23%
|
1 853
+3%
|
2 121
+14%
|
819
-61%
|
158
-81%
|
(2 728)
N/A
|
(5 126)
-88%
|
(4 270)
+17%
|
(3 804)
+11%
|
(3 036)
+20%
|
155
N/A
|
(2 075)
N/A
|
(1 606)
+23%
|
942
N/A
|
732
-22%
|
3 943
+439%
|
6 013
+53%
|
8 128
+35%
|
9 194
+13%
|
10 095
+10%
|
11 903
+18%
|
11 226
-6%
|
|
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