T

T S Flour Mill PCL
SET:TMILL

Watchlist Manager
T S Flour Mill PCL
SET:TMILL
Watchlist
Price: 2.12 THB Market Closed
Market Cap: 845.2m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+104%
10Y
-
Investing Cash Flow
+
3Y
+34%
5Y
+63%
10Y
+96%
Financing Cash Flow
+
3Y
-
5Y
-91%
10Y
-

Cash Flow Statement
T S Flour Mill PCL

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Cash Flow Statement
Currency: THB
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
85
65
59
105
107
87
89
78
65
60
61
64
70
63
61
71
73
88
85
88
119
131
147
133
114
118
127
135
132
126
111
127
140
135
133
106
109
120
117
113
84
83
100
109
129
113
75
59
22
6
14
19
32
33
40
Depreciation & Amortization
29
23
23
22
21
20
20
20
20
21
21
21
21
26
30
36
41
41
42
43
45
47
48
49
49
49
49
49
49
49
49
49
51
54
56
58
58
58
58
58
59
60
61
61
61
61
61
61
61
61
62
62
62
62
61
Other Non-Cash Items
59
29
23
(9)
(11)
12
17
11
9
9
12
10
9
15
21
26
32
27
20
18
13
11
11
13
15
19
17
14
11
6
8
7
17
32
31
42
43
39
40
36
26
18
42
58
73
74
55
35
22
20
25
22
24
26
18
Cash Taxes Paid
0
28
25
25
0
15
12
12
0
16
13
13
0
14
14
14
0
15
19
19
0
19
27
27
0
28
25
25
0
3
2
26
0
25
31
31
0
29
30
30
0
28
18
18
0
33
35
35
0
14
2
2
0
6
11
Cash Interest Paid
24
22
17
19
18
15
18
11
10
11
13
17
20
24
28
28
28
24
19
16
14
13
13
14
16
16
15
14
11
9
8
7
5
4
3
2
2
1
1
1
2
3
5
6
8
8
8
10
12
11
11
10
8
8
6
Change in Working Capital
(415)
(179)
(30)
(34)
54
(57)
97
(75)
155
43
103
119
(178)
(328)
(351)
(523)
(287)
81
6
423
165
2
(240)
(320)
(212)
(28)
(32)
(52)
117
40
247
93
54
33
(39)
114
22
(265)
(30)
(478)
(710)
(367)
(649)
44
231
54
125
(128)
(68)
304
(45)
97
155
(152)
251
Cash from Operating Activities
(243)
N/A
(62)
+74%
75
N/A
84
+12%
171
+104%
62
-64%
223
+262%
33
-85%
249
+646%
133
-47%
196
+48%
214
+9%
(78)
N/A
(224)
-185%
(239)
-7%
(391)
-63%
(142)
+64%
237
N/A
153
-35%
572
+274%
342
-40%
190
-44%
(34)
N/A
(126)
-273%
(33)
+74%
158
N/A
161
+2%
146
-9%
309
+112%
220
-29%
414
+88%
275
-33%
262
-5%
253
-3%
182
-28%
320
+76%
231
-28%
(48)
N/A
184
N/A
(271)
N/A
(542)
-100%
(206)
+62%
(446)
-117%
272
N/A
494
+82%
302
-39%
315
+4%
27
-91%
37
+39%
392
+948%
57
-86%
200
+254%
273
+36%
(31)
N/A
370
N/A
Investing Cash Flow
Capital Expenditures
(16)
(12)
(9)
(4)
(34)
(38)
(40)
(65)
(193)
(232)
(320)
(390)
(262)
(239)
(149)
(59)
(30)
(11)
(7)
(8)
(7)
(18)
(19)
(23)
(23)
(14)
(13)
(6)
(5)
(5)
(4)
(12)
(16)
(13)
(16)
(10)
(9)
(17)
(18)
(20)
(19)
(11)
(9)
(6)
(5)
(9)
(8)
(14)
(15)
(12)
(14)
(8)
(8)
(7)
(6)
Other Items
0
0
0
0
1
0
0
0
1
(1)
(3)
(7)
(12)
(11)
(9)
(5)
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
1
0
0
0
0
0
0
0
0
1
1
1
0
0
0
Cash from Investing Activities
(15)
N/A
(11)
+25%
(8)
+27%
(4)
+51%
(34)
-738%
(37)
-11%
(40)
-6%
(65)
-63%
(193)
-198%
(233)
-21%
(323)
-38%
(397)
-23%
(274)
+31%
(249)
+9%
(157)
+37%
(63)
+60%
(30)
+53%
(11)
+64%
(6)
+41%
(8)
-21%
(7)
+4%
(18)
-143%
(17)
+3%
(22)
-26%
(22)
0%
(13)
+43%
(13)
-2%
(6)
+55%
(5)
+5%
(5)
+1%
(4)
+19%
(12)
-180%
(16)
-28%
(12)
+21%
(16)
-28%
(9)
+40%
(7)
+24%
(16)
-117%
(16)
-4%
(19)
-16%
(19)
0%
(11)
+41%
(9)
+20%
(6)
+33%
(5)
+24%
(9)
-97%
(8)
+12%
(14)
-74%
(15)
-10%
(11)
+30%
(13)
-24%
(7)
+49%
(7)
-2%
(7)
-2%
(6)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
264
0
0
0
0
0
0
0
0
0
0
0
171
0
171
171
0
0
0
0
5
0
0
5
108
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 Issuance of Debt
245
68
(73)
(220)
(275)
(138)
(309)
78
(4)
160
188
193
448
500
439
416
74
(343)
(255)
(524)
(329)
(136)
219
213
168
(24)
(205)
(172)
(379)
(206)
(390)
(172)
(124)
(189)
(108)
(232)
(154)
146
(68)
382
606
306
569
(159)
(410)
(190)
(231)
59
95
(309)
51
(193)
(223)
43
(330)
Cash Paid for Dividends
0
0
0
(100)
0
(143)
(143)
(43)
0
(29)
(29)
(29)
0
(23)
(23)
(23)
0
(27)
(55)
(55)
0
(51)
(86)
(86)
0
0
0
(60)
0
(60)
(60)
(92)
0
(76)
(76)
(76)
0
(80)
(80)
(80)
0
(84)
(84)
(84)
0
(84)
(84)
(84)
0
(60)
(60)
(28)
0
(20)
(20)
Other
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(16)
(19)
(23)
(13)
(14)
(16)
(16)
(15)
(14)
(11)
(9)
(8)
(7)
(5)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(5)
(6)
(8)
(8)
(8)
(10)
(12)
(11)
(11)
(10)
(8)
(8)
(6)
Cash from Financing Activities
245
N/A
68
-72%
(73)
N/A
(66)
+10%
(120)
-83%
(26)
+79%
(197)
-665%
35
N/A
(47)
N/A
132
N/A
159
+21%
164
+3%
419
+156%
477
+14%
416
-13%
564
+36%
223
-61%
(200)
N/A
(152)
+24%
(594)
-291%
(403)
+32%
(210)
+48%
121
N/A
118
-2%
71
-40%
(96)
N/A
(216)
-124%
(138)
+36%
(342)
-149%
(228)
+33%
(410)
-80%
(271)
+34%
(221)
+18%
(269)
-22%
(186)
+31%
(309)
-66%
(231)
+25%
65
N/A
(149)
N/A
301
N/A
525
+74%
219
-58%
480
+119%
(249)
N/A
(501)
-101%
(283)
+44%
(323)
-14%
(35)
+89%
0
N/A
(380)
N/A
(20)
+95%
(231)
-1 061%
(259)
-12%
15
N/A
(355)
N/A
Change in Cash
Net Change in Cash
(13)
N/A
(6)
+54%
(7)
-8%
14
N/A
17
+19%
(1)
N/A
(13)
-885%
4
N/A
10
+143%
31
+219%
33
+7%
(19)
N/A
68
N/A
5
-93%
20
+336%
110
+461%
51
-54%
26
-49%
(6)
N/A
(31)
-448%
(69)
-124%
(38)
+45%
70
N/A
(29)
N/A
16
N/A
49
+202%
(68)
N/A
2
N/A
(39)
N/A
(13)
+68%
(1)
+95%
(8)
-1 253%
25
N/A
(28)
N/A
(21)
+27%
1
N/A
(7)
N/A
1
N/A
19
+1 453%
11
-42%
(36)
N/A
2
N/A
25
+1 137%
17
-34%
(12)
N/A
11
N/A
(16)
N/A
(22)
-35%
22
N/A
1
-94%
24
+1 542%
(37)
N/A
7
N/A
(23)
N/A
9
N/A
Free Cash Flow
Free Cash Flow
(258)
N/A
(74)
+71%
66
N/A
79
+21%
136
+72%
24
-82%
183
+664%
(32)
N/A
56
N/A
(100)
N/A
(123)
-24%
(176)
-43%
(340)
-93%
(462)
-36%
(388)
+16%
(449)
-16%
(172)
+62%
226
N/A
146
-35%
564
+285%
334
-41%
172
-49%
(52)
N/A
(149)
-185%
(56)
+62%
144
N/A
148
+3%
140
-5%
303
+117%
215
-29%
410
+91%
263
-36%
246
-6%
240
-2%
165
-31%
310
+87%
223
-28%
(66)
N/A
166
N/A
(291)
N/A
(561)
-93%
(217)
+61%
(455)
-110%
266
N/A
489
+84%
293
-40%
307
+5%
13
-96%
22
+70%
380
+1 613%
42
-89%
192
+355%
265
+38%
(38)
N/A
364
N/A

See Also

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