T
TMT Steel PCL
SET:TMT
TMT Steel PCL
SET:TMT
Price:
2.76
THB
-1.43%
Market Closed
Market Cap:
2.4B
THB
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TMT Alert
TMT Steel PCL
2.76
-0.04 (-1.43%)
| 52 Week Range |
2.62
3.46
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
TMT Steel PCL
TMT Steel PCL
Currency: THB
| 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 |
309
|
285
|
288
|
205
|
165
|
158
|
224
|
261
|
287
|
286
|
230
|
231
|
232
|
504
|
944
|
1 024
|
978
|
845
|
381
|
336
|
327
|
266
|
365
|
343
|
320
|
381
|
321
|
329
|
166
|
132
|
169
|
249
|
546
|
724
|
686
|
634
|
553
|
441
|
448
|
447
|
419
|
339
|
383
|
385
|
404
|
665
|
887
|
963
|
1 136
|
1 107
|
799
|
872
|
796
|
646
|
707
|
561
|
457
|
370
|
396
|
325
|
273
|
327
|
302
|
461
|
653
|
1 044
|
1 690
|
1 920
|
1 901
|
1 532
|
985
|
454
|
300
|
396
|
233
|
440
|
413
|
260
|
270
|
3
|
(59)
|
(84)
|
(98)
|
81
|
|
| Depreciation & Amortization |
23
|
27
|
33
|
39
|
42
|
44
|
46
|
49
|
51
|
55
|
64
|
74
|
83
|
89
|
89
|
88
|
89
|
94
|
99
|
105
|
107
|
107
|
107
|
106
|
106
|
97
|
97
|
96
|
99
|
104
|
105
|
104
|
100
|
102
|
104
|
112
|
120
|
123
|
129
|
133
|
142
|
144
|
143
|
145
|
150
|
156
|
162
|
165
|
165
|
163
|
162
|
162
|
163
|
166
|
172
|
176
|
178
|
180
|
185
|
195
|
205
|
216
|
233
|
245
|
257
|
260
|
262
|
265
|
270
|
277
|
282
|
288
|
293
|
296
|
300
|
302
|
301
|
301
|
301
|
303
|
307
|
310
|
318
|
324
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
4
|
10
|
(5)
|
(7)
|
(20)
|
(19)
|
(1)
|
15
|
30
|
41
|
0
|
47
|
46
|
118
|
60
|
42
|
46
|
(31)
|
24
|
28
|
16
|
11
|
18
|
19
|
23
|
37
|
166
|
179
|
187
|
154
|
88
|
89
|
123
|
148
|
112
|
115
|
91
|
105
|
85
|
89
|
73
|
77
|
89
|
74
|
75
|
60
|
52
|
71
|
69
|
79
|
82
|
73
|
95
|
117
|
140
|
147
|
159
|
146
|
134
|
161
|
131
|
121
|
115
|
100
|
117
|
121
|
153
|
143
|
214
|
205
|
168
|
147
|
70
|
73
|
126
|
149
|
173
|
252
|
199
|
199
|
200
|
141
|
|
| Cash Taxes Paid |
82
|
81
|
81
|
101
|
141
|
141
|
152
|
73
|
73
|
73
|
94
|
65
|
65
|
65
|
68
|
229
|
230
|
230
|
245
|
93
|
93
|
93
|
76
|
87
|
87
|
88
|
78
|
88
|
88
|
87
|
85
|
49
|
50
|
50
|
100
|
151
|
151
|
151
|
114
|
88
|
89
|
88
|
85
|
78
|
79
|
79
|
88
|
180
|
179
|
179
|
223
|
160
|
161
|
161
|
156
|
107
|
106
|
106
|
53
|
61
|
61
|
61
|
35
|
60
|
60
|
59
|
140
|
339
|
339
|
339
|
381
|
186
|
209
|
209
|
89
|
77
|
53
|
53
|
71
|
23
|
49
|
48
|
28
|
36
|
|
| Cash Interest Paid |
28
|
32
|
37
|
39
|
39
|
41
|
47
|
52
|
52
|
54
|
57
|
56
|
52
|
48
|
46
|
50
|
45
|
40
|
30
|
20
|
19
|
18
|
18
|
19
|
19
|
21
|
22
|
32
|
47
|
50
|
71
|
78
|
78
|
90
|
90
|
92
|
99
|
101
|
93
|
91
|
81
|
75
|
74
|
67
|
61
|
55
|
49
|
46
|
49
|
51
|
58
|
60
|
64
|
65
|
68
|
70
|
92
|
95
|
114
|
120
|
114
|
111
|
101
|
87
|
82
|
84
|
96
|
109
|
104
|
120
|
103
|
113
|
119
|
123
|
138
|
146
|
165
|
174
|
178
|
189
|
185
|
177
|
171
|
149
|
|
| Change in Working Capital |
(378)
|
(210)
|
(689)
|
(496)
|
(18)
|
231
|
411
|
336
|
47
|
(133)
|
128
|
(74)
|
42
|
(255)
|
(1 261)
|
(594)
|
(91)
|
168
|
910
|
78
|
(638)
|
(591)
|
(603)
|
(74)
|
(174)
|
(523)
|
(578)
|
(902)
|
(484)
|
(979)
|
(1 261)
|
(869)
|
(1 331)
|
(1 147)
|
(828)
|
(1 387)
|
(856)
|
51
|
413
|
698
|
434
|
325
|
(269)
|
266
|
566
|
62
|
130
|
(1 073)
|
(1 398)
|
(1 027)
|
(1 049)
|
(687)
|
(793)
|
(1 197)
|
(1 317)
|
(1 206)
|
(343)
|
20
|
50
|
45
|
406
|
470
|
1 076
|
1 043
|
(861)
|
(1 422)
|
(2 778)
|
(3 373)
|
(2 465)
|
(1 853)
|
(1 600)
|
1 120
|
967
|
579
|
1 891
|
(1 006)
|
(239)
|
226
|
(772)
|
111
|
178
|
378
|
778
|
872
|
|
| Cash from Operating Activities |
(46)
N/A
|
100
N/A
|
(363)
N/A
|
(243)
+33%
|
184
N/A
|
427
+132%
|
661
+55%
|
627
-5%
|
384
-39%
|
222
-42%
|
452
+104%
|
272
-40%
|
357
+31%
|
386
+8%
|
(182)
N/A
|
636
N/A
|
1 037
+63%
|
1 149
+11%
|
1 436
+25%
|
488
-66%
|
(180)
N/A
|
(191)
-6%
|
(114)
+40%
|
386
N/A
|
270
-30%
|
(26)
N/A
|
(137)
-429%
|
(440)
-222%
|
(54)
+88%
|
(565)
-953%
|
(800)
-42%
|
(363)
+55%
|
(597)
-64%
|
(232)
+61%
|
85
N/A
|
(494)
N/A
|
(71)
+86%
|
736
N/A
|
1 088
+48%
|
1 390
+28%
|
1 080
-22%
|
896
-17%
|
330
-63%
|
873
+164%
|
1 210
+39%
|
956
-21%
|
1 253
+31%
|
116
-91%
|
(45)
N/A
|
315
N/A
|
(20)
N/A
|
425
N/A
|
248
-42%
|
(311)
N/A
|
(344)
-11%
|
(352)
-2%
|
433
N/A
|
717
+66%
|
791
+10%
|
710
-10%
|
1 017
+43%
|
1 180
+16%
|
1 747
+48%
|
1 873
+7%
|
165
-91%
|
(18)
N/A
|
(709)
-3 827%
|
(1 067)
-50%
|
(140)
+87%
|
98
N/A
|
(120)
N/A
|
2 067
N/A
|
1 728
-16%
|
1 418
-18%
|
2 494
+76%
|
(191)
N/A
|
601
N/A
|
936
+56%
|
(28)
N/A
|
670
N/A
|
625
-7%
|
802
+28%
|
1 198
+49%
|
1 419
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(240)
|
(224)
|
(219)
|
(128)
|
(161)
|
(200)
|
(256)
|
(345)
|
(316)
|
(396)
|
(329)
|
(209)
|
(249)
|
(157)
|
(189)
|
(230)
|
(182)
|
(173)
|
(162)
|
(134)
|
(101)
|
(86)
|
(82)
|
(94)
|
(124)
|
(226)
|
(243)
|
(232)
|
(200)
|
(156)
|
(192)
|
(241)
|
(310)
|
(305)
|
(281)
|
(286)
|
(264)
|
(208)
|
(183)
|
(173)
|
(173)
|
(191)
|
(293)
|
(248)
|
(206)
|
(200)
|
(320)
|
(309)
|
(584)
|
(685)
|
(570)
|
(659)
|
(473)
|
(545)
|
(625)
|
(643)
|
(701)
|
(696)
|
(557)
|
(466)
|
(350)
|
(194)
|
(140)
|
(136)
|
(193)
|
(258)
|
(356)
|
(464)
|
(408)
|
(387)
|
(396)
|
(345)
|
(376)
|
(450)
|
(403)
|
(431)
|
(478)
|
(344)
|
(376)
|
(331)
|
(322)
|
(420)
|
(367)
|
(321)
|
|
| Other Items |
21
|
(59)
|
(79)
|
(28)
|
(78)
|
92
|
92
|
43
|
92
|
2
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
(275)
|
5
|
4
|
3
|
282
|
1
|
5
|
5
|
5
|
6
|
3
|
3
|
3
|
7
|
6
|
9
|
10
|
7
|
9
|
7
|
5
|
7
|
4
|
6
|
5
|
5
|
6
|
4
|
4
|
1
|
1
|
2
|
3
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
2
|
2
|
1
|
5
|
5
|
5
|
5
|
1
|
2
|
2
|
4
|
4
|
3
|
3
|
2
|
1
|
5
|
6
|
7
|
9
|
5
|
8
|
(0)
|
(1)
|
3
|
(3)
|
|
| Cash from Investing Activities |
(218)
N/A
|
(283)
-30%
|
(298)
-5%
|
(156)
+47%
|
(239)
-53%
|
(108)
+55%
|
(164)
-52%
|
(302)
-84%
|
(224)
+26%
|
(395)
-76%
|
(328)
+17%
|
(208)
+36%
|
(248)
-19%
|
(156)
+37%
|
(187)
-20%
|
(227)
-21%
|
(178)
+21%
|
(447)
-151%
|
(157)
+65%
|
(130)
+18%
|
(99)
+24%
|
195
N/A
|
(80)
N/A
|
(89)
-11%
|
(120)
-34%
|
(221)
-85%
|
(238)
-8%
|
(229)
+4%
|
(197)
+14%
|
(153)
+22%
|
(185)
-21%
|
(235)
-27%
|
(301)
-28%
|
(295)
+2%
|
(274)
+7%
|
(278)
-1%
|
(257)
+7%
|
(203)
+21%
|
(176)
+13%
|
(169)
+4%
|
(168)
+1%
|
(186)
-11%
|
(289)
-55%
|
(242)
+16%
|
(201)
+17%
|
(197)
+2%
|
(319)
-62%
|
(308)
+3%
|
(583)
-89%
|
(683)
-17%
|
(566)
+17%
|
(654)
-16%
|
(468)
+28%
|
(540)
-15%
|
(621)
-15%
|
(639)
-3%
|
(697)
-9%
|
(693)
+1%
|
(555)
+20%
|
(465)
+16%
|
(349)
+25%
|
(189)
+46%
|
(135)
+29%
|
(132)
+2%
|
(189)
-43%
|
(257)
-36%
|
(354)
-38%
|
(462)
-30%
|
(404)
+12%
|
(383)
+5%
|
(393)
-2%
|
(342)
+13%
|
(373)
-9%
|
(449)
-20%
|
(398)
+11%
|
(425)
-7%
|
(471)
-11%
|
(336)
+29%
|
(371)
-10%
|
(324)
+13%
|
(322)
+0%
|
(420)
-30%
|
(364)
+13%
|
(324)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
240
|
728
|
488
|
488
|
488
|
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
|
13
|
13
|
0
|
35
|
22
|
22
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
287
|
(253)
|
449
|
218
|
(199)
|
(183)
|
(317)
|
(293)
|
(31)
|
390
|
(84)
|
98
|
73
|
(134)
|
629
|
(41)
|
(696)
|
(592)
|
(905)
|
(17)
|
706
|
517
|
560
|
(189)
|
82
|
361
|
429
|
928
|
396
|
907
|
1 082
|
641
|
1 078
|
694
|
519
|
1 212
|
636
|
(206)
|
(242)
|
(803)
|
(493)
|
(345)
|
(38)
|
(343)
|
(619)
|
(508)
|
(680)
|
344
|
717
|
635
|
1 187
|
940
|
870
|
1 506
|
1 466
|
1 424
|
849
|
443
|
(180)
|
(211)
|
(614)
|
(802)
|
(1 315)
|
(1 464)
|
1 160
|
1 419
|
1 575
|
2 617
|
494
|
199
|
1 534
|
(1 022)
|
(594)
|
(237)
|
(1 823)
|
745
|
76
|
(336)
|
659
|
(131)
|
(95)
|
(216)
|
(663)
|
(1 059)
|
|
| Cash Paid for Dividends |
(267)
|
0
|
(170)
|
(170)
|
(170)
|
0
|
(128)
|
(128)
|
(128)
|
0
|
(191)
|
(191)
|
(191)
|
0
|
(170)
|
(170)
|
(170)
|
0
|
(425)
|
(425)
|
(425)
|
0
|
(191)
|
(191)
|
(191)
|
0
|
(191)
|
(191)
|
(191)
|
0
|
(64)
|
(64)
|
(64)
|
0
|
(343)
|
(343)
|
(343)
|
(343)
|
(348)
|
(348)
|
(348)
|
0
|
(283)
|
(283)
|
(283)
|
0
|
(283)
|
(283)
|
(283)
|
0
|
(653)
|
(653)
|
(653)
|
0
|
(523)
|
0
|
(522)
|
0
|
492
|
(30)
|
(30)
|
0
|
(261)
|
(261)
|
(261)
|
0
|
(435)
|
(958)
|
(958)
|
0
|
(1 132)
|
(740)
|
(740)
|
0
|
(261)
|
(261)
|
(261)
|
0
|
(261)
|
(174)
|
(174)
|
0
|
0
|
0
|
|
| Other |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(7)
|
4
|
4
|
4
|
10
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
260
N/A
|
208
-20%
|
767
+268%
|
536
-30%
|
119
-78%
|
(353)
N/A
|
(445)
-26%
|
(421)
+5%
|
(158)
+62%
|
263
N/A
|
(275)
N/A
|
(93)
+66%
|
(118)
-27%
|
(326)
-176%
|
459
N/A
|
(211)
N/A
|
(866)
-311%
|
(762)
+12%
|
(1 331)
-75%
|
(442)
+67%
|
281
N/A
|
92
-67%
|
369
+303%
|
(380)
N/A
|
(109)
+71%
|
170
N/A
|
238
+40%
|
737
+210%
|
204
-72%
|
716
+250%
|
1 018
+42%
|
589
-42%
|
1 027
+74%
|
642
-37%
|
210
-67%
|
891
+324%
|
314
-65%
|
(528)
N/A
|
(591)
-12%
|
(1 152)
-95%
|
(843)
+27%
|
(694)
+18%
|
(322)
+54%
|
(627)
-95%
|
(902)
-44%
|
(792)
+12%
|
(963)
-22%
|
61
N/A
|
433
+616%
|
352
-19%
|
534
+52%
|
286
-46%
|
216
-24%
|
853
+295%
|
943
+11%
|
901
-4%
|
326
-64%
|
(80)
N/A
|
(211)
-164%
|
(242)
-15%
|
(645)
-167%
|
(833)
-29%
|
(1 576)
-89%
|
(1 726)
-9%
|
898
N/A
|
1 157
+29%
|
1 139
-2%
|
1 658
+46%
|
(465)
N/A
|
(758)
-63%
|
402
N/A
|
(1 762)
N/A
|
(1 334)
+24%
|
(984)
+26%
|
(2 080)
-111%
|
488
N/A
|
(180)
N/A
|
(587)
-226%
|
397
N/A
|
(305)
N/A
|
(269)
+12%
|
(391)
-45%
|
(704)
-80%
|
(1 057)
-50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
25
N/A
|
106
+322%
|
137
+30%
|
64
-53%
|
(34)
N/A
|
52
N/A
|
(96)
N/A
|
2
N/A
|
90
+5 212%
|
(150)
N/A
|
(30)
+80%
|
(9)
+70%
|
(96)
-954%
|
90
N/A
|
199
+121%
|
(7)
N/A
|
(61)
-766%
|
(51)
+16%
|
(84)
-65%
|
2
N/A
|
96
+4 947%
|
174
+82%
|
(83)
N/A
|
42
N/A
|
(77)
N/A
|
(137)
-78%
|
68
N/A
|
(46)
N/A
|
(2)
+95%
|
33
N/A
|
(9)
N/A
|
129
N/A
|
115
-11%
|
21
-82%
|
120
+476%
|
(14)
N/A
|
6
N/A
|
321
+5 636%
|
69
-78%
|
70
+1%
|
17
-76%
|
(280)
N/A
|
5
N/A
|
106
+2 260%
|
(32)
N/A
|
(29)
+9%
|
(132)
-354%
|
(194)
-47%
|
(16)
+92%
|
(52)
-228%
|
58
N/A
|
(4)
N/A
|
2
N/A
|
(22)
N/A
|
(89)
-312%
|
62
N/A
|
(56)
N/A
|
24
N/A
|
4
-85%
|
24
+572%
|
158
+566%
|
36
-77%
|
16
-57%
|
874
+5 522%
|
881
+1%
|
76
-91%
|
129
+71%
|
(1 009)
N/A
|
(1 043)
-3%
|
(110)
+89%
|
(37)
+66%
|
20
N/A
|
(15)
N/A
|
16
N/A
|
(129)
N/A
|
(50)
+61%
|
13
N/A
|
(2)
N/A
|
42
N/A
|
34
-19%
|
(9)
N/A
|
130
N/A
|
38
-70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(286)
N/A
|
(124)
+57%
|
(582)
-369%
|
(371)
+36%
|
23
N/A
|
227
+877%
|
405
+79%
|
282
-30%
|
68
-76%
|
(174)
N/A
|
124
N/A
|
63
-49%
|
108
+72%
|
228
+111%
|
(371)
N/A
|
406
N/A
|
855
+111%
|
977
+14%
|
1 274
+30%
|
354
-72%
|
(282)
N/A
|
(277)
+2%
|
(196)
+29%
|
292
N/A
|
146
-50%
|
(252)
N/A
|
(380)
-51%
|
(672)
-77%
|
(254)
+62%
|
(721)
-184%
|
(992)
-38%
|
(604)
+39%
|
(907)
-50%
|
(537)
+41%
|
(196)
+63%
|
(780)
-298%
|
(335)
+57%
|
528
N/A
|
905
+72%
|
1 217
+34%
|
907
-25%
|
706
-22%
|
37
-95%
|
626
+1 600%
|
1 004
+61%
|
756
-25%
|
933
+23%
|
(194)
N/A
|
(629)
-225%
|
(370)
+41%
|
(590)
-59%
|
(234)
+60%
|
(225)
+4%
|
(856)
-281%
|
(970)
-13%
|
(995)
-3%
|
(268)
+73%
|
20
N/A
|
233
+1 042%
|
244
+4%
|
668
+174%
|
986
+48%
|
1 607
+63%
|
1 736
+8%
|
(29)
N/A
|
(276)
-861%
|
(1 065)
-285%
|
(1 531)
-44%
|
(548)
+64%
|
(289)
+47%
|
(516)
-78%
|
1 722
N/A
|
1 352
-21%
|
968
-28%
|
2 091
+116%
|
(622)
N/A
|
123
N/A
|
592
+380%
|
(405)
N/A
|
339
N/A
|
303
-11%
|
383
+26%
|
831
+117%
|
1 098
+32%
|
|
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