T
TMC Industrial PCL
SET:TMC
TMC Industrial PCL
SET:TMC
Price:
0.74
THB
4.23%
Market Cap:
339.5m
THB
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TMC Alert
TMC Industrial PCL
0.74
+0.03 (+4.23%)
| 52 Week Range |
0.67
0.91
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
TMC Industrial PCL
TMC Industrial PCL
Currency: THB
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 |
51
|
52
|
114
|
184
|
175
|
188
|
128
|
54
|
11
|
(32)
|
(68)
|
(81)
|
(60)
|
(78)
|
(81)
|
(89)
|
(79)
|
(77)
|
(66)
|
(62)
|
(203)
|
(160)
|
(155)
|
(149)
|
(41)
|
(54)
|
(69)
|
(74)
|
(68)
|
(75)
|
(65)
|
(46)
|
(59)
|
(72)
|
(68)
|
(86)
|
(54)
|
(43)
|
(43)
|
(30)
|
(41)
|
(28)
|
(14)
|
69
|
267
|
280
|
272
|
212
|
15
|
4
|
11
|
(31)
|
(29)
|
(34)
|
(53)
|
(26)
|
|
| Depreciation & Amortization |
35
|
36
|
37
|
36
|
37
|
39
|
40
|
42
|
44
|
44
|
46
|
47
|
47
|
47
|
47
|
46
|
44
|
42
|
39
|
36
|
36
|
35
|
33
|
32
|
29
|
27
|
36
|
38
|
35
|
36
|
27
|
26
|
30
|
30
|
31
|
30
|
31
|
29
|
28
|
28
|
26
|
26
|
25
|
17
|
13
|
10
|
6
|
11
|
11
|
11
|
12
|
13
|
15
|
16
|
16
|
17
|
|
| Other Non-Cash Items |
18
|
24
|
24
|
25
|
12
|
1
|
26
|
26
|
35
|
41
|
24
|
23
|
24
|
29
|
33
|
65
|
14
|
17
|
0
|
(28)
|
111
|
75
|
78
|
79
|
(5)
|
25
|
33
|
27
|
18
|
20
|
26
|
41
|
39
|
44
|
24
|
14
|
18
|
10
|
21
|
19
|
18
|
17
|
12
|
(34)
|
(226)
|
(227)
|
(232)
|
(185)
|
(1)
|
(2)
|
1
|
0
|
(11)
|
(7)
|
10
|
6
|
|
| Cash Taxes Paid |
11
|
11
|
19
|
28
|
29
|
28
|
39
|
40
|
40
|
40
|
14
|
3
|
3
|
3
|
3
|
3
|
1
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
2
|
0
|
1
|
0
|
(6)
|
2
|
1
|
1
|
9
|
3
|
3
|
3
|
1
|
2
|
|
| Cash Interest Paid |
15
|
15
|
14
|
11
|
8
|
5
|
3
|
2
|
4
|
6
|
8
|
10
|
11
|
12
|
15
|
18
|
19
|
19
|
18
|
15
|
15
|
15
|
16
|
17
|
18
|
16
|
14
|
12
|
10
|
10
|
11
|
12
|
13
|
14
|
12
|
10
|
10
|
8
|
8
|
10
|
13
|
14
|
16
|
15
|
11
|
8
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
(50)
|
9
|
21
|
(24)
|
38
|
(72)
|
(123)
|
(119)
|
(148)
|
(92)
|
(16)
|
14
|
(11)
|
(1)
|
(26)
|
(59)
|
8
|
(21)
|
16
|
55
|
60
|
51
|
(4)
|
11
|
(30)
|
(42)
|
10
|
7
|
(0)
|
37
|
(21)
|
(58)
|
(46)
|
(40)
|
(3)
|
14
|
30
|
(5)
|
2
|
(27)
|
(34)
|
(28)
|
(22)
|
(3)
|
(25)
|
(68)
|
(41)
|
(61)
|
(15)
|
14
|
(46)
|
7
|
(12)
|
(11)
|
9
|
(40)
|
|
| Cash from Operating Activities |
54
N/A
|
121
+124%
|
195
+61%
|
221
+14%
|
263
+19%
|
156
-41%
|
71
-54%
|
3
-96%
|
(59)
N/A
|
(39)
+34%
|
(14)
+64%
|
2
N/A
|
(1)
N/A
|
(4)
-600%
|
(26)
-649%
|
(37)
-40%
|
(13)
+66%
|
(39)
-207%
|
(10)
+73%
|
0
N/A
|
4
+981%
|
0
-91%
|
(48)
N/A
|
(27)
+44%
|
(47)
-76%
|
(43)
+8%
|
10
N/A
|
(1)
N/A
|
(16)
-1 101%
|
19
N/A
|
(32)
N/A
|
(38)
-19%
|
(36)
+7%
|
(38)
-7%
|
(16)
+59%
|
(28)
-74%
|
24
N/A
|
(9)
N/A
|
9
N/A
|
(11)
N/A
|
(32)
-196%
|
(14)
+57%
|
2
N/A
|
49
+2 701%
|
29
-42%
|
(5)
N/A
|
5
N/A
|
(24)
N/A
|
9
N/A
|
27
+206%
|
(22)
N/A
|
(11)
+49%
|
(38)
-243%
|
(37)
+2%
|
(18)
+52%
|
(43)
-139%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(17)
|
(8)
|
(18)
|
(55)
|
(104)
|
(174)
|
(321)
|
(305)
|
(269)
|
(231)
|
(126)
|
(179)
|
(202)
|
(240)
|
(197)
|
(130)
|
(95)
|
(24)
|
(37)
|
(58)
|
(58)
|
(55)
|
(32)
|
(8)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(5)
|
(8)
|
(17)
|
(17)
|
(17)
|
(23)
|
(15)
|
(15)
|
(17)
|
(13)
|
|
| Other Items |
12
|
9
|
(0)
|
(4)
|
(148)
|
6
|
7
|
8
|
157
|
3
|
6
|
14
|
10
|
15
|
20
|
12
|
47
|
38
|
29
|
28
|
(6)
|
33
|
38
|
38
|
37
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
25
|
25
|
24
|
25
|
2
|
3
|
4
|
4
|
2
|
45
|
315
|
316
|
317
|
272
|
(14)
|
(4)
|
16
|
13
|
51
|
58
|
50
|
52
|
|
| Cash from Investing Activities |
(25)
N/A
|
(8)
+67%
|
(9)
-5%
|
(22)
-152%
|
(203)
-833%
|
(98)
+52%
|
(166)
-70%
|
(313)
-88%
|
(148)
+53%
|
(266)
-80%
|
(225)
+15%
|
(112)
+50%
|
(168)
-51%
|
(188)
-12%
|
(220)
-17%
|
(186)
+16%
|
(83)
+55%
|
(57)
+32%
|
5
N/A
|
(9)
N/A
|
(64)
-608%
|
(25)
+61%
|
(17)
+34%
|
6
N/A
|
29
+379%
|
0
N/A
|
(1)
N/A
|
(2)
-43%
|
(0)
+90%
|
(0)
-59%
|
(1)
-102%
|
(2)
-267%
|
(2)
+0%
|
(2)
-1%
|
23
N/A
|
25
+8%
|
24
-4%
|
24
+1%
|
2
-93%
|
3
+65%
|
3
+26%
|
3
-4%
|
1
-64%
|
44
+3 789%
|
315
+607%
|
314
0%
|
312
-1%
|
265
-15%
|
(31)
N/A
|
(20)
+34%
|
(1)
+94%
|
(10)
-777%
|
36
N/A
|
43
+19%
|
33
-23%
|
39
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
80
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
145
|
147
|
147
|
2
|
2
|
0
|
0
|
142
|
0
|
142
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(88)
|
(93)
|
(127)
|
(152)
|
(211)
|
(150)
|
12
|
263
|
347
|
318
|
237
|
50
|
30
|
17
|
52
|
82
|
(120)
|
(45)
|
(138)
|
(150)
|
52
|
13
|
56
|
21
|
(105)
|
(110)
|
(145)
|
(140)
|
(11)
|
(18)
|
34
|
33
|
39
|
42
|
(12)
|
2
|
(42)
|
(13)
|
(10)
|
7
|
16
|
7
|
(1)
|
(92)
|
(245)
|
(253)
|
(238)
|
(170)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Cash Paid for Dividends |
(22)
|
0
|
0
|
0
|
(26)
|
(26)
|
(61)
|
(61)
|
(35)
|
(35)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(15)
|
(18)
|
(19)
|
(19)
|
(18)
|
(15)
|
(15)
|
(11)
|
(8)
|
(4)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
0
|
(3)
|
(2)
|
(7)
|
0
|
(6)
|
(7)
|
(0)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(93)
-210%
|
(127)
-37%
|
(152)
-20%
|
104
N/A
|
163
+58%
|
290
+78%
|
541
+86%
|
310
-43%
|
278
-10%
|
219
-22%
|
30
-86%
|
8
-74%
|
(7)
N/A
|
37
N/A
|
64
+72%
|
6
-90%
|
82
+1 246%
|
(9)
N/A
|
(18)
-107%
|
40
N/A
|
4
-91%
|
48
+1 242%
|
17
-64%
|
37
+115%
|
32
-14%
|
(3)
N/A
|
2
N/A
|
(11)
N/A
|
(18)
-59%
|
33
N/A
|
33
-1%
|
39
+18%
|
42
+7%
|
(12)
N/A
|
2
N/A
|
(42)
N/A
|
(13)
+70%
|
(10)
+20%
|
7
N/A
|
16
+133%
|
7
-57%
|
(1)
N/A
|
(92)
-12 075%
|
(245)
-167%
|
(253)
-3%
|
(231)
+9%
|
(165)
+29%
|
7
N/A
|
5
-23%
|
(2)
N/A
|
(7)
-352%
|
(3)
+58%
|
(2)
+22%
|
(4)
-56%
|
3
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
20
N/A
|
59
+195%
|
47
-20%
|
164
+249%
|
221
+35%
|
195
-12%
|
230
+18%
|
104
-55%
|
(26)
N/A
|
(21)
+19%
|
(80)
-285%
|
(161)
-102%
|
(198)
-23%
|
(209)
-6%
|
(159)
+24%
|
(90)
+43%
|
(14)
+84%
|
(14)
N/A
|
(27)
-87%
|
(20)
+26%
|
(21)
-5%
|
(16)
+23%
|
(4)
+78%
|
19
N/A
|
(12)
N/A
|
6
N/A
|
(2)
N/A
|
(27)
-1 410%
|
1
N/A
|
0
-33%
|
(8)
N/A
|
1
N/A
|
1
+19%
|
(4)
N/A
|
(1)
+86%
|
6
N/A
|
2
-60%
|
0
-85%
|
(1)
N/A
|
(12)
-845%
|
(4)
+71%
|
2
N/A
|
2
+7%
|
98
+3 890%
|
55
-44%
|
86
+55%
|
76
-12%
|
(15)
N/A
|
13
N/A
|
(24)
N/A
|
(28)
-17%
|
(5)
+83%
|
4
N/A
|
12
+231%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
104
+496%
|
187
+80%
|
204
+9%
|
208
+2%
|
52
-75%
|
(103)
N/A
|
(319)
-211%
|
(363)
-14%
|
(307)
+15%
|
(245)
+20%
|
(124)
+49%
|
(179)
-45%
|
(206)
-15%
|
(266)
-29%
|
(234)
+12%
|
(142)
+39%
|
(134)
+6%
|
(34)
+75%
|
(37)
-9%
|
(53)
-44%
|
(57)
-8%
|
(103)
-79%
|
(59)
+43%
|
(55)
+6%
|
(45)
+18%
|
8
N/A
|
(3)
N/A
|
(16)
-380%
|
19
N/A
|
(33)
N/A
|
(41)
-24%
|
(39)
+6%
|
(41)
-7%
|
(18)
+56%
|
(28)
-56%
|
24
N/A
|
(10)
N/A
|
8
N/A
|
(11)
N/A
|
(32)
-189%
|
(14)
+56%
|
1
N/A
|
49
+3 494%
|
28
-42%
|
(7)
N/A
|
(0)
+100%
|
(32)
-182 220%
|
(8)
+76%
|
11
N/A
|
(38)
N/A
|
(34)
+10%
|
(53)
-55%
|
(52)
+3%
|
(34)
+34%
|
(56)
-62%
|
|
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