T.Man Pharmaceutical PCL (BKK:TMAN)
Thailand
· Delayed Price · Currency is THB 11.90
-0.10 (-0.83%)
At close: Aug 15, 2025, 4:30 PM ICT
T.Man Pharmaceutical PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 440.99 | 450.7 | 431.09 | 472.52 | 56.39 | 59.89 |
| Depreciation & Amortization | 117.77 | 104.83 | 97.87 | 75.09 | 70.36 | 70.69 |
| Loss (Gain) From Sale of Assets | -0.22 | -0.35 | -0.58 | 3.52 | 0.17 | -0.71 |
| Asset Writedown & Restructuring Costs | 0 | 0.07 | 0.01 | - | - | - |
| Provision & Write-off of Bad Debts | 0.88 | -3.29 | -44.63 | 40.57 | 11.64 | 5.88 |
| Other Operating Activities | 18.89 | 21.27 | -66.84 | 101.77 | 16.04 | 17.06 |
| Change in Accounts Receivable | -132.25 | 8.35 | -42.97 | -289.24 | -76.82 | 92.52 |
| Change in Inventory | 37.61 | -59.79 | -125.25 | -62.83 | 101.77 | 7.75 |
| Change in Accounts Payable | 35.6 | 35.6 | 3.49 | 65.99 | 101.17 | -27.35 |
| Change in Unearned Revenue | -9.55 | -28.28 | 26.49 | - | - | - |
| Change in Other Net Operating Assets | -4.98 | -9.45 | 3.41 | 116.13 | -5 | -31.66 |
| Operating Cash Flow | 504.73 | 519.66 | 282.09 | 523.53 | 275.74 | 194.06 |
| Operating Cash Flow Growth | 21.32% | 84.22% | -46.12% | 89.86% | 42.09% | - |
| Capital Expenditures | -154.45 | -173.95 | -219.95 | -234.52 | -79.25 | -65.24 |
| Sale of Property, Plant & Equipment | 0.95 | 1.09 | 2.33 | - | 1.21 | 1.45 |
| Sale (Purchase) of Real Estate | - | - | - | 37.07 | - | - |
| Investment in Securities | -550 | -550 | - | - | 5 | - |
| Other Investing Activities | 203.61 | 1.83 | 1.24 | 20.08 | 0.05 | 0.43 |
| Investing Cash Flow | -499.9 | -721.03 | -216.38 | -177.36 | -72.99 | -63.35 |
| Short-Term Debt Issued | - | 929.11 | 28.81 | - | 19.61 | - |
| Long-Term Debt Issued | - | - | - | 50 | - | - |
| Total Debt Issued | 929.11 | 929.11 | 28.81 | 50 | 19.61 | - |
| Short-Term Debt Repaid | - | -352.54 | -60.38 | -79.57 | -210.2 | -60.8 |
| Long-Term Debt Repaid | - | -40.52 | -32.82 | -22.8 | -50.84 | -11.48 |
| Total Debt Repaid | -124.78 | -393.06 | -93.2 | -102.37 | -261.04 | -72.29 |
| Net Debt Issued (Repaid) | 804.33 | 536.05 | -64.4 | -52.37 | -241.43 | -72.29 |
| Issuance of Common Stock | 1,164 | 1,164 | 59.13 | - | - | - |
| Common Dividends Paid | -1,416 | -1,336 | -11.83 | - | - | - |
| Other Financing Activities | -56.21 | -62.99 | -7.75 | -8.82 | -6.03 | -7.56 |
| Financing Cash Flow | 496.82 | 301.72 | -24.85 | -61.19 | -247.46 | -79.85 |
| Net Cash Flow | 501.66 | 100.35 | 40.86 | 284.98 | -44.71 | 50.86 |
| Free Cash Flow | 350.28 | 345.71 | 62.15 | 289.02 | 196.49 | 128.83 |
| Free Cash Flow Growth | 46.55% | 456.28% | -78.50% | 47.09% | 52.52% | - |
| Free Cash Flow Margin | 15.57% | 15.53% | 3.14% | 14.27% | 15.55% | 14.30% |
| Free Cash Flow Per Share | 0.92 | 1.01 | 0.23 | 1.16 | 2.72 | 1.93 |
| Cash Interest Paid | 27.8 | 34.58 | 7.75 | 8.62 | 6.03 | 8.56 |
| Cash Income Tax Paid | 80.46 | 77.68 | 164.55 | 50.32 | 14.53 | 7.35 |
| Levered Free Cash Flow | -30.84 | -247.75 | -46.49 | 159.27 | 193.69 | - |
| Unlevered Free Cash Flow | -13.46 | -236.11 | -37.2 | 169.88 | 198.18 | - |
| Change in Working Capital | -73.58 | -53.57 | -134.83 | -169.95 | 121.13 | 41.26 |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.