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Thai Union Feedmill PCL
SET:TFM

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Thai Union Feedmill PCL
SET:TFM
Watchlist
Price: 8.35 THB 2.45%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

402.9m
+132%
Operating Cash Flow
Growth Rates:
1 Year
+1 120%
3 Years
-28%
5 Years
-
7 Years
-
10 Years
-
-219.4m
-45%
Investing Cash Flow
Growth Rates:
1 Year
-973%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-
37.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Thai Union Feedmill PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
449
372
321
257
210
164
135
112
79
56
69
64
64
Depreciation & Amortization
131
136
141
147
151
157
166
193
187
191
191
172
173
Other Non-Cash Items
27
3
5
46
36
34
47
51
76
71
77
60
64
Cash Taxes Paid
16
1
1
4
9
9
10
10
6
6
15
13
15
Cash Interest Paid
5
4
5
7
6
9
13
15
28
25
22
19
10
Change in Working Capital
(45)
(74)
(38)
(166)
(94)
12
36
(164)
(309)
(218)
(305)
(122)
102
Cash from Operating Activities
563
N/A
437
-22%
429
-2%
284
-34%
303
+6%
367
+21%
383
+4%
192
-50%
33
-83%
99
+201%
32
-68%
174
+441%
403
+132%
Investing Cash Flow
Capital Expenditures
(318)
(323)
(367)
(397)
(381)
(317)
(218)
(216)
(180)
(167)
(164)
(107)
(74)
Other Items
1
3
4
2
(197)
(192)
7
9
159
202
8
(44)
(145)
Cash from Investing Activities
(317)
N/A
(319)
-1%
(363)
-14%
(395)
-9%
(579)
-47%
(509)
+12%
(211)
+59%
(207)
+2%
(20)
+90%
35
N/A
(156)
N/A
(152)
+3%
(219)
-45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
62
29
1 216
0
1 203
1 203
112
0
108
96
0
Net Issuance of Debt
(132)
(99)
61
493
(175)
(180)
(290)
(674)
(139)
(127)
(162)
(131)
88
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(100)
0
(40)
(40)
(40)
Other
(76)
(102)
(226)
(488)
(539)
(542)
(498)
(115)
(28)
(125)
(47)
(19)
(11)
Cash from Financing Activities
(208)
N/A
(201)
+3%
(148)
+27%
(11)
+93%
502
N/A
494
-2%
415
-16%
413
0%
(155)
N/A
(140)
+10%
(140)
0%
(94)
+33%
38
N/A
Change in Cash
Effect of Foreign Exchange Rates
(10)
(1)
(4)
1
1
(8)
(1)
(11)
(39)
(52)
(62)
(33)
1
Net Change in Cash
27
N/A
(84)
N/A
(85)
-1%
(121)
-41%
227
N/A
343
+51%
586
+71%
387
-34%
(181)
N/A
(58)
+68%
(326)
-461%
(105)
+68%
222
N/A
Free Cash Flow
Free Cash Flow
245
N/A
115
-53%
62
-46%
(113)
N/A
(79)
+30%
50
N/A
165
+228%
(24)
N/A
(147)
-514%
(68)
+54%
(132)
-95%
67
N/A
328
+394%

See Also

Summary
TFM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFM stock valuation using valuation multiples.
Wall Street Estimates
TFM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TFM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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