T

Thai Metal Drum Manufacturing PCL
SET:TMD

Watchlist Manager
Thai Metal Drum Manufacturing PCL
SET:TMD
Watchlist
Price: 26.5 THB 1.92% Market Closed
Market Cap: ฿4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
-27%
10Y
-12%
Investing Cash Flow
+
3Y
-26%
5Y
+50%
10Y
+68%
Financing Cash Flow
+
3Y
-2%
5Y
-179%
10Y
-111%

Cash Flow Statement
Thai Metal Drum Manufacturing PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 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
120
111
131
144
153
168
147
126
112
100
113
128
132
166
153
144
144
148
200
268
186
210
162
135
203
203
222
198
184
199
208
221
224
251
278
330
352
328
311
289
322
322
310
301
298
312
332
336
326
324
334
346
340
340
314
298
307
305
324
345
362
373
372
396
408
414
428
408
401
414
431
471
471
452
435
410
394
394
397
380
397
405
418
436
344
338
330
308
Depreciation & Amortization
61
58
60
63
66
69
70
71
68
67
66
69
72
75
79
79
80
82
83
84
88
85
84
83
78
79
79
79
82
75
68
60
51
52
54
56
59
60
61
63
66
71
75
80
84
87
91
95
97
100
105
107
110
112
111
111
110
111
111
109
107
104
100
98
97
97
96
94
91
89
87
87
87
87
86
86
85
85
84
83
81
80
77
75
73
70
66
63
Other Non-Cash Items
(14)
24
21
22
20
19
19
11
3
(4)
(12)
(6)
(7)
(4)
3
0
(32)
(34)
(34)
(34)
42
(3)
(4)
(5)
(51)
(7)
(7)
(7)
(8)
(8)
(9)
(11)
(11)
(14)
(19)
(20)
(20)
(20)
(42)
(42)
(45)
(54)
(55)
(25)
(54)
(53)
(54)
(51)
(23)
(18)
7
(26)
(24)
(26)
(25)
(29)
(30)
(31)
(34)
(36)
(34)
(34)
(28)
(28)
(39)
(29)
(36)
(38)
(26)
(36)
(40)
(36)
(39)
(40)
(41)
(45)
(50)
(56)
(65)
(65)
(67)
(68)
(73)
(78)
(75)
(77)
(77)
(77)
Cash Taxes Paid
40
40
49
53
53
53
52
49
42
42
29
27
34
34
37
29
29
29
27
29
29
28
33
30
30
31
27
31
31
31
24
16
16
16
17
14
14
13
8
7
7
7
17
16
16
16
7
8
8
8
9
10
10
10
12
14
14
14
16
16
17
17
17
31
31
31
62
74
73
73
71
79
79
79
88
88
88
88
73
69
69
69
71
68
0
(23)
(46)
(58)
Cash Interest Paid
3
1
6
9
7
7
4
5
4
4
8
4
9
10
6
9
4
3
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
2
2
3
3
3
2
2
2
1
1
1
1
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(53)
(74)
(124)
(148)
(118)
(166)
(59)
51
43
118
(23)
21
7
5
83
1
(70)
(183)
(266)
(177)
(17)
133
151
34
(81)
(158)
(60)
(71)
(77)
(20)
(34)
(22)
(88)
(59)
(16)
7
107
62
17
(38)
(39)
(49)
(95)
(36)
(88)
(8)
38
40
54
(2)
7
(53)
(53)
(65)
(1)
(28)
0
(35)
(78)
(9)
(69)
(50)
(98)
(59)
(8)
33
41
(5)
(62)
(168)
(285)
(342)
(232)
(180)
(73)
62
10
(11)
25
(36)
(92)
(42)
(76)
12
50
32
75
Cash from Operating Activities
168
N/A
139
-17%
139
0%
104
-25%
92
-12%
138
+50%
71
-49%
149
+111%
235
+58%
205
-13%
285
+39%
168
-41%
217
+30%
243
+12%
240
-2%
306
+28%
192
-37%
126
-35%
65
-48%
51
-22%
139
+174%
275
+97%
376
+37%
365
-3%
265
-28%
194
-27%
136
-30%
209
+54%
186
-11%
189
+2%
246
+30%
236
-4%
241
+2%
201
-16%
255
+27%
351
+38%
399
+14%
475
+19%
392
-17%
326
-17%
305
-6%
300
-2%
281
-6%
261
-7%
291
+12%
258
-12%
362
+40%
418
+16%
440
+5%
461
+5%
443
-4%
434
-2%
372
-14%
373
+0%
335
-10%
380
+13%
359
-6%
385
+7%
366
-5%
341
-7%
425
+25%
373
-12%
394
+5%
369
-6%
406
+10%
473
+16%
521
+10%
505
-3%
461
-9%
406
-12%
311
-23%
237
-24%
176
-25%
266
+51%
300
+13%
378
+26%
491
+30%
433
-12%
405
-6%
423
+4%
375
-12%
323
-14%
380
+18%
357
-6%
354
-1%
382
+8%
352
-8%
368
+4%
Investing Cash Flow
Capital Expenditures
(75)
(116)
(132)
(145)
(168)
(130)
(87)
(106)
(111)
(191)
(203)
(182)
(127)
(57)
(52)
(37)
(56)
(40)
(35)
(42)
(27)
(29)
(37)
(52)
(46)
(78)
(81)
(86)
(58)
(67)
(75)
(79)
(64)
(107)
(131)
(112)
(64)
(132)
(116)
(131)
(189)
(169)
(207)
(244)
(186)
(194)
(180)
(162)
(214)
(247)
(209)
(184)
(130)
(84)
(70)
(54)
(33)
(28)
(27)
(29)
(37)
(35)
(85)
(97)
(101)
(101)
(66)
(55)
(53)
(45)
(45)
(53)
(66)
(75)
(67)
(74)
(55)
(50)
(42)
(23)
(19)
(18)
(23)
(25)
(23)
(25)
(24)
(30)
Other Items
4
55
32
49
36
13
9
14
(0)
(1)
4
(9)
(43)
(38)
(113)
(54)
(52)
(76)
72
14
(29)
(114)
(181)
(150)
(171)
(75)
(27)
(84)
(40)
(54)
(79)
(97)
(119)
(23)
(35)
(93)
(163)
(179)
(20)
26
98
41
(50)
(0)
(80)
(25)
(44)
(130)
(67)
(70)
(65)
(10)
(96)
(80)
(43)
(85)
(60)
(140)
(134)
(173)
(200)
(147)
(82)
65
13
117
(138)
(131)
(90)
(248)
(22)
(108)
(35)
(30)
(12)
1
(201)
(129)
(130)
(201)
(107)
(89)
(76)
(30)
(41)
(49)
1
(62)
Cash from Investing Activities
(71)
N/A
(61)
+15%
(100)
-64%
(96)
+4%
(132)
-37%
(118)
+11%
(78)
+34%
(92)
-18%
(111)
-21%
(193)
-73%
(199)
-3%
(191)
+4%
(170)
+11%
(94)
+45%
(165)
-75%
(91)
+45%
(108)
-19%
(116)
-8%
37
N/A
(28)
N/A
(57)
-104%
(143)
-153%
(218)
-53%
(203)
+7%
(217)
-7%
(153)
+29%
(108)
+30%
(169)
-57%
(98)
+42%
(120)
-23%
(154)
-28%
(177)
-15%
(184)
-4%
(129)
+30%
(166)
-29%
(204)
-23%
(227)
-11%
(311)
-37%
(136)
+56%
(105)
+23%
(91)
+13%
(128)
-41%
(257)
-101%
(244)
+5%
(267)
-9%
(219)
+18%
(224)
-3%
(292)
-30%
(281)
+4%
(317)
-13%
(274)
+14%
(194)
+29%
(226)
-17%
(164)
+28%
(113)
+31%
(138)
-22%
(93)
+32%
(167)
-79%
(161)
+4%
(202)
-26%
(237)
-17%
(182)
+23%
(167)
+9%
(32)
+81%
(88)
-175%
16
N/A
(204)
N/A
(186)
+9%
(143)
+23%
(293)
-105%
(67)
+77%
(161)
-140%
(100)
+38%
(105)
-4%
(79)
+24%
(73)
+8%
(256)
-250%
(179)
+30%
(172)
+3%
(224)
-30%
(126)
+44%
(107)
+15%
(99)
+8%
(55)
+44%
(64)
-17%
(74)
-15%
(22)
+70%
(92)
-312%
Financing Cash Flow
Net Issuance of Debt
(18)
(14)
17
22
66
32
78
30
14
31
(8)
73
(10)
(37)
(64)
(141)
(77)
(51)
(45)
(2)
(21)
(20)
(18)
(17)
(2)
(1)
(0)
(2)
(0)
(2)
(3)
(2)
(0)
(0)
(0)
(0)
0
0
(4)
(4)
(4)
(4)
0
22
42
42
46
45
(9)
29
29
(48)
(2)
(58)
(59)
(18)
(31)
(13)
(16)
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(38)
0
(56)
(56)
(50)
0
(66)
(66)
(47)
0
(47)
(47)
(47)
(51)
(59)
(59)
(54)
(57)
(57)
(57)
(57)
(59)
(65)
(65)
(65)
(64)
(73)
(73)
(73)
(71)
(75)
(75)
(75)
(75)
(95)
(95)
(95)
(95)
(231)
(231)
(231)
(231)
(67)
(67)
(67)
(68)
(158)
(158)
(158)
(158)
(173)
(173)
(173)
(172)
(189)
(189)
(189)
(189)
(191)
(191)
(191)
(191)
(217)
(345)
(345)
(346)
(218)
(91)
(91)
(93)
(219)
(219)
(219)
(218)
(250)
(250)
(250)
0
(240)
(240)
(240)
0
(249)
(249)
(249)
(252)
(256)
(256)
Other
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(8)
(13)
(13)
(13)
(5)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(2)
(8)
(8)
(8)
(9)
(3)
(0)
(3)
0
0
(25)
(0)
(0)
(0)
22
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
(2)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(58)
N/A
(63)
-8%
(42)
+33%
(37)
+13%
16
N/A
(18)
N/A
12
N/A
(36)
N/A
(33)
+9%
(15)
+54%
(55)
-259%
26
N/A
(57)
N/A
(88)
-56%
(123)
-39%
(200)
-62%
(131)
+34%
(109)
+17%
(102)
+6%
(60)
+41%
(78)
-30%
(78)
0%
(82)
-5%
(82)
+0%
(66)
+19%
(66)
+0%
(76)
-15%
(78)
-2%
(76)
+2%
(72)
+5%
(76)
-5%
(76)
+0%
(76)
N/A
(83)
-10%
(108)
-30%
(108)
+0%
(108)
+0%
(100)
+7%
(235)
-136%
(235)
N/A
(236)
0%
(236)
0%
(68)
+71%
(46)
+32%
(26)
+43%
(28)
-7%
(120)
-325%
(121)
-1%
(175)
-45%
(138)
+21%
(147)
-7%
(222)
-51%
(177)
+20%
(231)
-30%
(249)
-8%
(232)
+7%
(220)
+5%
(203)
+8%
(208)
-2%
(169)
+18%
(192)
-13%
(192)
+0%
(218)
-14%
(345)
-59%
(345)
N/A
(347)
0%
(219)
+37%
(92)
+58%
(92)
N/A
(99)
-8%
(227)
-130%
(225)
+1%
(227)
-1%
(220)
+3%
(250)
-13%
(252)
-1%
(250)
+1%
0
N/A
(240)
N/A
(240)
N/A
(240)
+0%
0
N/A
(249)
N/A
(249)
N/A
(249)
N/A
(252)
-1%
(256)
-2%
(256)
N/A
Change in Cash
Net Change in Cash
39
N/A
16
-59%
(3)
N/A
(28)
-952%
(24)
+16%
2
N/A
4
+110%
21
+398%
91
+334%
(3)
N/A
32
N/A
3
-90%
(9)
N/A
61
N/A
(48)
N/A
16
N/A
(47)
N/A
(99)
-110%
0
N/A
(37)
N/A
5
N/A
54
+1 021%
75
+40%
81
+8%
(18)
N/A
(25)
-41%
(48)
-89%
(37)
+21%
13
N/A
(3)
N/A
17
N/A
(16)
N/A
(18)
-14%
(11)
+39%
(19)
-75%
39
N/A
64
+65%
64
+0%
20
-68%
(15)
N/A
(22)
-42%
(64)
-200%
(44)
+31%
(29)
+34%
(1)
+95%
11
N/A
18
+62%
5
-74%
(16)
N/A
6
N/A
23
+285%
18
-20%
(32)
N/A
(21)
+34%
(27)
-28%
9
N/A
45
+384%
15
-67%
(3)
N/A
(31)
-799%
(4)
+88%
(1)
+76%
9
N/A
(9)
N/A
(28)
-216%
142
N/A
97
-31%
226
+133%
226
+0%
14
-94%
17
+25%
(149)
N/A
(151)
-1%
(59)
+61%
(29)
+50%
53
N/A
(15)
N/A
8
N/A
(7)
N/A
(41)
-479%
8
N/A
(24)
N/A
32
N/A
53
+63%
41
-22%
56
+37%
74
+31%
19
-74%
Free Cash Flow
Free Cash Flow
93
N/A
23
-75%
7
-68%
(41)
N/A
(76)
-88%
7
N/A
(16)
N/A
43
N/A
124
+187%
14
-89%
83
+502%
(15)
N/A
90
N/A
187
+107%
188
+1%
269
+43%
136
-49%
85
-37%
30
-65%
9
-69%
112
+1 116%
246
+120%
339
+38%
313
-8%
219
-30%
116
-47%
55
-53%
124
+125%
129
+4%
122
-5%
172
+40%
157
-9%
177
+13%
95
-47%
124
+31%
239
+93%
335
+40%
343
+3%
276
-20%
195
-29%
116
-41%
130
+12%
74
-43%
17
-77%
105
+523%
64
-39%
182
+184%
256
+41%
226
-12%
213
-6%
234
+10%
249
+6%
242
-3%
289
+20%
265
-8%
326
+23%
325
0%
357
+10%
339
-5%
312
-8%
388
+24%
338
-13%
309
-9%
271
-12%
305
+12%
372
+22%
455
+22%
449
-1%
408
-9%
360
-12%
266
-26%
184
-31%
111
-40%
191
+73%
233
+21%
304
+31%
436
+43%
384
-12%
363
-5%
400
+10%
356
-11%
306
-14%
358
+17%
332
-7%
331
0%
357
+8%
329
-8%
338
+3%

See Also

Summary
TMD intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMD stock valuation using valuation multiples.
Wall Street Estimates
TMD 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
TMD 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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