TFM.BK SET
Thai Union Feedmill Public Company Limited
1W: -0.8%
1M: -0.8%
3M: -6.1%
YTD: -3.1%
1Y: +2.5%
3Y: +97.5%
฿6.15 ($0.18)
-0.05 (-0.81%)
Weekly Expected Move ±1.8%
฿6
฿6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$880M
+18.7% ▲
5Y CAGR: +9.3%
Capital Expenditures
$331M
-137.3% ▼
5Y CAGR: +0.8%
Free Cash Flow
$549M
-8.7% ▼
5Y CAGR: +17.5%
Dividends Paid
$685M
-218.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$403M
-158.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $210M | $79M | $87M | $537M | $733M |
| Depreciation & Amort. | $151M | $187M | $173M | $156M | $150M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$81M | -$287M | $115M | $60M | -$77M |
| Other Non-Cash Items | $24M | $54M | $27M | -$12M | $74M |
| Operating Cash Flow | $303M | $33M | $403M | $741M | $880M |
| — Investing Activities — | |||||
| Capital Expenditures | -$381M | -$180M | -$74M | -$139M | -$331M |
| Acquisitions (Net) | $32M | $121M | $0 | $4M | $50M |
| Investment Purchases | -$200M | -$121M | -$300M | $0 | -$350M |
| Investment Sales | -$32M | $150M | $150M | $200M | $0 |
| Other Investing | $3M | $9M | $5M | $14M | $0 |
| Investing Cash Flow | -$579M | -$20M | -$219M | $79M | -$631M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$175M | -$139M | $88M | $70M | $21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$533M | -$100M | -$40M | -$215M | -$685M |
| Other Financing | $23M | $84M | -$11M | -$14M | -$3M |
| Financing Cash Flow | $502M | -$155M | $38M | -$159M | -$667M |
| Net Change in Cash | $227M | -$181M | $222M | $688M | -$403M |
| Cash End of Period | $346M | $165M | $387M | $1.1B | $674M |
| Free Cash Flow | -$79M | -$147M | $328M | $602M | $549M |