T
Thai Mui Corporation PCL
SET:THMUI
Thai Mui Corporation PCL
SET:THMUI
Price:
0.32
THB
3.23%
Market Closed
Market Cap:
฿108.8m
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|
T
|
Thai Mui Corporation PCL
SET:THMUI
|
TH |
|
C
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Caterpillar Inc
PAR:CATR
|
US |
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H
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Hwaseung Corporation Co Ltd
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KR |
Cash Flow Statement
Cash Flow Statement
Thai Mui Corporation PCL
Thai Mui Corporation PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(6)
|
(6)
|
(1)
|
(7)
|
(2)
|
3
|
2
|
1
|
(6)
|
(13)
|
(16)
|
(59)
|
(55)
|
(48)
|
|
| Depreciation & Amortization |
24
|
19
|
19
|
19
|
19
|
19
|
20
|
21
|
22
|
22
|
22
|
20
|
19
|
17
|
|
| Other Non-Cash Items |
9
|
9
|
9
|
12
|
10
|
10
|
10
|
8
|
14
|
14
|
10
|
51
|
50
|
50
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
|
| Change in Working Capital |
(21)
|
(32)
|
(54)
|
(36)
|
(39)
|
(37)
|
(19)
|
(20)
|
(19)
|
1
|
5
|
24
|
32
|
9
|
|
| Cash from Operating Activities |
6
N/A
|
(10)
N/A
|
(27)
-160%
|
(11)
+57%
|
(12)
-7%
|
(5)
+60%
|
13
N/A
|
11
-20%
|
11
-1%
|
23
+122%
|
19
-17%
|
37
+89%
|
46
+24%
|
29
-36%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
5
|
4
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+26%
|
(2)
+22%
|
(3)
-13%
|
(4)
-38%
|
(6)
-55%
|
(4)
+26%
|
(4)
-1%
|
(3)
+21%
|
(2)
+44%
|
(4)
-121%
|
(4)
+14%
|
(3)
+8%
|
(3)
+2%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(23)
|
(10)
|
5
|
(8)
|
14
|
14
|
6
|
3
|
(15)
|
(16)
|
(18)
|
(22)
|
(15)
|
(8)
|
|
| Other |
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(17)
+46%
|
(2)
+88%
|
(16)
-641%
|
7
N/A
|
6
-14%
|
(1)
N/A
|
(4)
-318%
|
(23)
-462%
|
(25)
-5%
|
(27)
-11%
|
(29)
-7%
|
(23)
+22%
|
(15)
+36%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(30)
N/A
|
(30)
-2%
|
(31)
-2%
|
(30)
+4%
|
(8)
+72%
|
(4)
+49%
|
8
N/A
|
2
-74%
|
(16)
N/A
|
(3)
+82%
|
(12)
-307%
|
4
N/A
|
20
+412%
|
11
-42%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1
N/A
|
(14)
N/A
|
(30)
-111%
|
(15)
+50%
|
(17)
-13%
|
(12)
+27%
|
5
N/A
|
2
-64%
|
3
+54%
|
18
+595%
|
14
-19%
|
33
+127%
|
42
+28%
|
25
-39%
|
|
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