T

Thai Mitsuwa PCL
SET:TMW

Watchlist Manager
Thai Mitsuwa PCL
SET:TMW
Watchlist
Price: 56.5 THB -0.88%
Market Cap: ฿2.3B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+66%
5Y
+118%
10Y
+229%
Investing Cash Flow
+
3Y
-21%
5Y
+1%
10Y
-65%
Financing Cash Flow
+
3Y
+4%
5Y
-45%
10Y
-132%

Cash Flow Statement
Thai Mitsuwa PCL

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Cash Flow Statement
Currency: THB
Jun-2003 Sep-2003 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
89
73
83
100
109
111
128
134
132
111
113
99
102
133
119
92
92
59
63
79
91
91
82
34
12
(1)
(1)
34
43
58
55
65
55
67
46
17
321
344
425
524
183
168
155
149
131
141
125
157
168
155
156
126
136
149
181
213
242
302
338
399
429
448
446
425
380
327
323
275
166
153
86
76
179
172
161
144
123
149
199
250
340
415
493
607
653
666
668
595
606
641
Depreciation & Amortization
78
69
75
80
85
90
93
96
97
104
111
120
131
136
140
145
146
146
145
143
142
140
138
138
135
131
126
121
(5)
(12)
(20)
98
97
107
120
108
114
115
116
147
154
151
170
169
173
187
173
174
171
170
170
168
166
161
164
165
174
182
181
179
177
184
196
210
224
233
246
262
272
284
287
288
293
288
284
276
265
261
255
251
249
247
249
249
251
252
254
261
270
280
Other Non-Cash Items
(1)
(6)
6
6
12
21
12
13
(1)
(9)
(8)
(1)
(6)
(15)
(14)
3
9
31
33
9
37
33
38
21
10
7
(3)
2
124
125
128
16
24
28
12
52
(133)
(119)
(89)
(188)
66
68
51
38
36
12
10
(3)
(7)
(8)
2
50
58
56
45
8
5
14
18
8
7
2
3
7
20
20
16
22
11
13
14
9
9
9
8
7
5
2
8
5
1
4
4
4
1
4
(9)
(5)
(1)
(8)
Cash Taxes Paid
0
33
35
38
45
49
42
41
41
37
33
32
28
20
25
24
24
28
24
23
23
27
24
24
22
13
10
10
12
12
17
17
14
25
24
26
28
42
75
74
77
67
37
37
36
26
20
19
19
14
21
23
23
29
25
25
26
26
44
47
49
59
60
59
61
53
40
41
34
25
19
18
21
23
31
29
28
29
25
25
24
29
44
41
39
67
109
98
98
116
Cash Interest Paid
0
2
4
4
4
4
2
2
2
3
3
3
3
2
3
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
5
7
8
6
6
5
4
4
3
3
2
2
1
1
1
1
2
3
3
3
5
8
11
14
14
13
12
10
8
7
6
6
7
8
7
7
6
5
5
4
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(59)
(196)
(120)
(114)
(83)
55
(62)
(17)
22
43
65
(3)
43
36
49
76
34
(5)
(8)
(27)
(83)
(9)
(50)
(24)
(32)
(72)
(41)
(49)
(17)
(37)
(35)
(39)
(94)
(90)
66
163
151
135
(113)
(161)
(122)
(128)
(66)
(38)
(32)
(29)
(33)
(113)
(95)
(93)
(121)
(125)
(114)
(66)
(68)
(25)
(84)
(106)
(92)
(113)
(95)
(176)
(97)
(171)
(123)
(106)
(172)
(72)
(87)
(112)
(63)
(70)
(55)
(39)
(46)
(59)
(61)
29
24
(20)
(112)
(218)
(229)
(180)
(68)
(74)
(102)
(61)
(161)
(179)
Cash from Operating Activities
106
N/A
(59)
N/A
43
N/A
73
+68%
124
+71%
277
+123%
172
-38%
226
+32%
251
+11%
249
-1%
281
+13%
215
-24%
269
+26%
290
+8%
294
+2%
316
+7%
281
-11%
231
-18%
233
+1%
204
-13%
187
-8%
255
+37%
208
-18%
168
-19%
125
-26%
65
-48%
82
+26%
108
+33%
144
+33%
134
-7%
128
-4%
140
+10%
82
-41%
112
+36%
245
+118%
339
+39%
453
+34%
475
+5%
340
-28%
322
-5%
281
-13%
259
-8%
310
+20%
318
+2%
308
-3%
309
+0%
274
-11%
215
-22%
237
+10%
223
-6%
206
-8%
219
+6%
245
+12%
300
+22%
322
+7%
360
+12%
336
-7%
391
+16%
445
+14%
474
+7%
518
+9%
458
-12%
547
+20%
471
-14%
501
+6%
475
-5%
413
-13%
486
+18%
362
-26%
337
-7%
325
-3%
303
-7%
426
+41%
430
+1%
406
-5%
367
-10%
333
-9%
441
+33%
485
+10%
486
+0%
478
-2%
448
-6%
517
+16%
681
+32%
836
+23%
848
+1%
811
-4%
789
-3%
714
-9%
734
+3%
Investing Cash Flow
Capital Expenditures
(110)
(125)
(109)
(127)
(121)
(89)
(124)
(173)
(197)
(247)
(229)
(182)
(111)
(94)
(114)
(111)
(106)
(65)
(36)
(75)
(135)
(151)
(155)
(131)
(70)
(51)
(50)
(67)
(121)
(149)
(151)
(154)
(167)
(387)
(380)
(370)
(341)
(153)
(270)
(305)
(278)
(270)
(142)
(78)
(69)
(18)
(19)
(17)
(70)
(131)
(243)
(305)
(325)
(404)
(325)
(301)
(249)
(185)
(216)
(227)
(409)
(449)
(537)
(692)
(533)
(600)
(635)
(607)
(613)
(428)
(257)
(73)
(116)
(117)
(195)
(253)
(184)
(212)
(152)
(120)
(189)
(229)
(282)
(285)
(311)
(385)
(359)
(486)
(476)
(448)
Other Items
(71)
(71)
(71)
(72)
0
1
1
0
1
1
2
(28)
(54)
(31)
(31)
(33)
(4)
(48)
(68)
(37)
(39)
3
(3)
(3)
(3)
(24)
2
5
8
8
30
59
59
68
46
62
105
48
52
(48)
(91)
(18)
(34)
15
16
(59)
(47)
(91)
(78)
(28)
(28)
16
1
1
50
(149)
(148)
(148)
(195)
7
6
162
160
259
259
103
263
162
164
164
3
2
0
(1)
1
(2)
0
(5)
(147)
(154)
(193)
(193)
(124)
13
(202)
(180)
(121)
(386)
74
186
Cash from Investing Activities
(181)
N/A
(196)
-8%
(180)
+8%
(199)
-11%
(121)
+40%
(88)
+27%
(123)
-40%
(172)
-40%
(196)
-14%
(245)
-25%
(227)
+7%
(209)
+8%
(164)
+22%
(125)
+24%
(145)
-16%
(144)
+1%
(111)
+23%
(113)
-2%
(103)
+9%
(112)
-9%
(175)
-56%
(148)
+15%
(158)
-7%
(134)
+15%
(73)
+46%
(75)
-4%
(48)
+36%
(62)
-29%
(113)
-82%
(142)
-26%
(121)
+14%
(94)
+22%
(108)
-14%
(319)
-196%
(334)
-5%
(307)
+8%
(236)
+23%
(105)
+55%
(218)
-108%
(353)
-61%
(369)
-5%
(288)
+22%
(176)
+39%
(63)
+64%
(54)
+15%
(77)
-43%
(66)
+14%
(108)
-64%
(147)
-36%
(159)
-8%
(271)
-71%
(289)
-7%
(324)
-12%
(403)
-24%
(275)
+32%
(450)
-63%
(397)
+12%
(333)
+16%
(412)
-24%
(220)
+47%
(403)
-83%
(287)
+29%
(377)
-31%
(433)
-15%
(275)
+37%
(497)
-81%
(372)
+25%
(445)
-20%
(449)
-1%
(264)
+41%
(254)
+4%
(71)
+72%
(116)
-64%
(117)
-1%
(194)
-65%
(255)
-32%
(183)
+28%
(217)
-18%
(299)
-38%
(274)
+8%
(382)
-39%
(422)
-11%
(406)
+4%
(272)
+33%
(513)
-89%
(565)
-10%
(480)
+15%
(872)
-82%
(402)
+54%
(262)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
93
93
93
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
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
91
132
(16)
14
(127)
(170)
(25)
(24)
(24)
77
16
1
3
(60)
(62)
(44)
(44)
(78)
(10)
(7)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
233
218
153
137
(111)
(112)
(63)
(64)
(64)
(67)
(70)
(73)
(67)
(51)
(34)
(18)
(12)
(15)
18
13
10
8
185
219
201
180
(53)
(106)
(106)
(105)
(102)
(98)
(117)
158
152
175
193
(85)
(82)
(110)
(111)
(112)
(112)
(107)
(91)
(65)
(40)
(17)
(6)
(4)
(1)
(1)
(1)
(1)
25
24
21
Cash Paid for Dividends
0
(19)
(19)
(19)
0
(30)
(30)
(30)
0
(40)
(40)
(40)
0
(40)
(40)
(40)
0
(40)
(40)
(40)
0
(40)
(40)
(40)
0
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(10)
(10)
(20)
0
(50)
(50)
(40)
0
(80)
(80)
(80)
0
(48)
(48)
(48)
0
(40)
(40)
(40)
0
(42)
(42)
(42)
0
(53)
(53)
(53)
0
(102)
0
(102)
0
(112)
(213)
(112)
0
(71)
(71)
(71)
0
(18)
(18)
(18)
0
(36)
(36)
(36)
0
(68)
(68)
(68)
0
(166)
(166)
(166)
0
(144)
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
(1)
(4)
(5)
(7)
(8)
(6)
(6)
(5)
(4)
(4)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(5)
(8)
(11)
(14)
(14)
(13)
(12)
(10)
(8)
(7)
193
(7)
(7)
(8)
(206)
(7)
(6)
(5)
(5)
(4)
(3)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
66
N/A
206
+210%
58
-72%
88
+51%
(53)
N/A
(200)
-279%
(55)
+72%
(54)
+2%
(55)
-2%
36
N/A
(24)
N/A
(40)
-63%
(38)
+5%
(100)
-166%
(102)
-2%
(84)
+18%
(84)
+0%
(118)
-40%
(50)
+57%
(47)
+6%
(44)
+6%
(43)
+4%
(43)
+0%
(42)
+1%
(42)
+1%
(11)
+73%
(11)
+5%
(10)
+3%
(10)
+2%
(10)
N/A
(10)
N/A
(10)
-1%
(10)
N/A
222
N/A
205
-8%
128
-38%
111
-13%
(169)
N/A
(169)
+0%
(109)
+36%
(109)
N/A
(149)
-37%
(150)
-1%
(153)
-2%
(156)
-2%
(117)
+25%
(101)
+14%
(83)
+17%
(67)
+20%
(53)
+20%
(56)
-5%
(24)
+57%
(29)
-22%
(36)
-21%
(37)
-4%
138
N/A
170
+23%
137
-19%
114
-17%
(120)
N/A
(172)
-44%
(220)
-28%
(217)
+1%
(212)
+2%
(207)
+2%
(36)
+82%
40
N/A
33
-17%
55
+68%
(85)
N/A
(162)
-91%
(159)
+2%
(186)
-17%
(134)
+28%
(134)
0%
(134)
0%
(128)
+4%
(128)
0%
(102)
+20%
(76)
+25%
(54)
+30%
(74)
-39%
(71)
+4%
(69)
+4%
(69)
0%
(167)
-141%
(166)
+0%
(140)
+16%
(142)
-1%
(123)
+13%
Change in Cash
Net Change in Cash
(8)
N/A
(49)
-496%
(79)
-62%
(39)
+50%
(49)
-25%
(11)
+77%
(7)
+40%
(0)
+99%
0
N/A
40
+19 750%
29
-26%
(34)
N/A
68
N/A
65
-3%
47
-28%
88
+85%
87
-1%
1
-99%
80
+11 329%
44
-45%
(33)
N/A
64
N/A
7
-89%
(8)
N/A
11
N/A
(21)
N/A
23
N/A
36
+55%
21
-41%
(18)
N/A
(3)
+81%
36
N/A
(36)
N/A
16
N/A
116
+623%
160
+38%
328
+106%
200
-39%
(47)
N/A
(140)
-197%
(197)
-41%
(178)
+10%
(16)
+91%
102
N/A
98
-3%
115
+18%
108
-7%
23
-78%
23
-3%
12
-49%
(121)
N/A
(94)
+22%
(108)
-15%
(139)
-28%
10
N/A
48
+392%
109
+126%
196
+80%
147
-25%
134
-9%
(57)
N/A
(49)
+14%
(46)
+6%
(174)
-278%
19
N/A
(59)
N/A
81
N/A
75
-8%
(32)
N/A
(13)
+60%
(91)
-620%
73
N/A
124
+70%
179
+44%
79
-56%
(21)
N/A
21
N/A
97
+355%
84
-13%
136
+61%
43
-68%
(49)
N/A
40
N/A
340
+751%
254
-25%
116
-54%
164
+41%
(224)
N/A
170
N/A
349
+105%
Free Cash Flow
Free Cash Flow
(4)
N/A
(184)
-4 615%
(66)
+64%
(55)
+17%
3
N/A
188
+5 429%
48
-75%
53
+12%
54
+1%
2
-96%
52
+2 367%
33
-36%
159
+380%
196
+24%
181
-8%
205
+13%
175
-15%
166
-5%
198
+19%
129
-35%
51
-60%
104
+103%
53
-49%
37
-30%
55
+49%
14
-75%
32
+129%
41
+27%
23
-44%
(15)
N/A
(23)
-50%
(14)
+41%
(84)
-521%
(275)
-226%
(135)
+51%
(31)
+77%
112
N/A
322
+187%
70
-78%
17
-75%
3
-84%
(11)
N/A
168
N/A
240
+43%
238
-1%
291
+22%
255
-12%
198
-22%
167
-16%
93
-45%
(37)
N/A
(86)
-134%
(80)
+7%
(103)
-30%
(3)
+97%
59
N/A
88
+48%
206
+135%
228
+11%
247
+8%
109
-56%
9
-92%
11
+19%
(221)
N/A
(33)
+85%
(125)
-284%
(222)
-77%
(120)
+46%
(251)
-109%
(92)
+63%
68
N/A
230
+239%
310
+35%
313
+1%
211
-32%
114
-46%
149
+30%
230
+55%
333
+45%
366
+10%
289
-21%
219
-24%
235
+8%
396
+68%
525
+33%
463
-12%
452
-2%
303
-33%
239
-21%
286
+20%

See Also

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