T
Thai Union Feedmill PCL
SET:TFM
Thai Union Feedmill PCL
SET:TFM
Price:
8.8
THB
-1.68%
Market Closed
Market Cap:
4.4B
THB
Cash Flow Statement
Cash Flow Statement
Thai Union Feedmill PCL
Thai Union Feedmill PCL
Currency: THB
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
449
|
372
|
321
|
257
|
210
|
164
|
135
|
112
|
79
|
56
|
69
|
64
|
64
|
204
|
301
|
389
|
|
| Depreciation & Amortization |
131
|
136
|
141
|
147
|
151
|
157
|
166
|
193
|
187
|
191
|
191
|
172
|
173
|
170
|
164
|
154
|
|
| Other Non-Cash Items |
27
|
3
|
5
|
46
|
36
|
34
|
47
|
51
|
76
|
71
|
77
|
60
|
64
|
61
|
37
|
56
|
|
| Cash Taxes Paid |
16
|
1
|
1
|
4
|
9
|
9
|
10
|
10
|
6
|
6
|
15
|
13
|
15
|
15
|
(9)
|
(3)
|
|
| Cash Interest Paid |
5
|
4
|
5
|
7
|
6
|
9
|
13
|
15
|
28
|
25
|
22
|
19
|
10
|
11
|
12
|
13
|
|
| Change in Working Capital |
(45)
|
(74)
|
(38)
|
(166)
|
(94)
|
12
|
36
|
(164)
|
(309)
|
(218)
|
(305)
|
(122)
|
102
|
(108)
|
10
|
144
|
|
| Cash from Operating Activities |
563
N/A
|
437
-22%
|
429
-2%
|
284
-34%
|
303
+6%
|
367
+21%
|
383
+4%
|
192
-50%
|
33
-83%
|
99
+201%
|
32
-68%
|
174
+441%
|
403
+132%
|
326
-19%
|
511
+57%
|
743
+45%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(318)
|
(323)
|
(367)
|
(397)
|
(381)
|
(317)
|
(218)
|
(216)
|
(180)
|
(167)
|
(164)
|
(107)
|
(74)
|
(59)
|
(71)
|
(59)
|
|
| Other Items |
1
|
3
|
4
|
2
|
(197)
|
(192)
|
7
|
9
|
159
|
202
|
8
|
(44)
|
(145)
|
(293)
|
(194)
|
62
|
|
| Cash from Investing Activities |
(317)
N/A
|
(319)
-1%
|
(363)
-14%
|
(395)
-9%
|
(579)
-47%
|
(509)
+12%
|
(211)
+59%
|
(207)
+2%
|
(20)
+90%
|
35
N/A
|
(156)
N/A
|
(152)
+3%
|
(219)
-45%
|
(353)
-61%
|
(264)
+25%
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
62
|
29
|
1 216
|
0
|
1 203
|
1 203
|
112
|
0
|
108
|
96
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(132)
|
(99)
|
61
|
493
|
(175)
|
(180)
|
(290)
|
(674)
|
(139)
|
(127)
|
(162)
|
(131)
|
88
|
64
|
88
|
52
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(65)
|
(215)
|
|
| Other |
(76)
|
(102)
|
(226)
|
(488)
|
(539)
|
(542)
|
(498)
|
(115)
|
(28)
|
(125)
|
(47)
|
(19)
|
(11)
|
(11)
|
(13)
|
(14)
|
|
| Cash from Financing Activities |
(208)
N/A
|
(201)
+3%
|
(148)
+27%
|
(11)
+93%
|
502
N/A
|
494
-2%
|
415
-16%
|
413
0%
|
(155)
N/A
|
(140)
+10%
|
(140)
0%
|
(94)
+33%
|
38
N/A
|
13
-66%
|
10
-21%
|
(176)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(1)
|
(4)
|
1
|
1
|
(8)
|
(1)
|
(11)
|
(39)
|
(52)
|
(62)
|
(33)
|
1
|
38
|
41
|
19
|
|
| Net Change in Cash |
27
N/A
|
(84)
N/A
|
(85)
-1%
|
(121)
-41%
|
227
N/A
|
343
+51%
|
586
+71%
|
387
-34%
|
(181)
N/A
|
(58)
+68%
|
(326)
-461%
|
(105)
+68%
|
222
N/A
|
24
-89%
|
299
+1 150%
|
589
+97%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
245
N/A
|
115
-53%
|
62
-46%
|
(113)
N/A
|
(79)
+30%
|
50
N/A
|
165
+228%
|
(24)
N/A
|
(147)
-514%
|
(68)
+54%
|
(132)
-95%
|
67
N/A
|
328
+394%
|
267
-19%
|
441
+65%
|
683
+55%
|
|
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