T
Thai Metal Drum Manufacturing PCL
SET:TMD
Thai Metal Drum Manufacturing PCL
SET:TMD
Price:
24.2
THB
0.41%
Market Cap:
3.6B
THB
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TMD Alert
Thai Metal Drum Manufacturing PCL
24.2
+0.1 (+0.41%)
| 52 Week Range |
23.7
25.5
|
| Price Target |
|
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Thai Metal Drum Manufacturing PCL
Cash Flow Statement
Cash Flow Statement
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
261
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(244)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
(46)
N/A
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(29)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
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%
|
|
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