TFMAMA.BK SET
Thai President Foods Public Company Limited
1W: +0.5%
1M: -1.1%
3M: -1.3%
YTD: -2.9%
1Y: -6.1%
3Y: +3.0%
5Y: +7.3%
฿184.00 ($5.48)
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
฿181
฿183
฿184
฿185
฿187
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.6B
-15.3% ▼
5Y CAGR: -1.2%
Capital Expenditures
$1.5B
+14.4% ▲
5Y CAGR: -3.0%
Free Cash Flow
$4.1B
-15.6% ▼
5Y CAGR: -0.5%
Dividends Paid
$2.2B
+2.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$189M
-89.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.4B | $4.6B | $5.9B | $6.8B | $3.7B |
| Depreciation & Amort. | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$758M | -$1.3B | -$209M | $588M | -$280M |
| Other Non-Cash Items | -$1.2B | -$1.2B | -$1.5B | -$2.0B | $878M |
| Operating Cash Flow | $4.7B | $3.3B | $5.4B | $6.6B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$712M | -$817M | -$982M | -$1.8B | -$1.5B |
| Acquisitions (Net) | -$30M | $79M | -$375M | -$53M | $153M |
| Investment Purchases | -$24.3B | -$18.9B | -$20.0B | -$23.8B | -$28.5B |
| Investment Sales | $22.3B | $18.7B | $17.9B | $22.2B | $27.0B |
| Other Investing | -$541M | -$948M | $196M | $811M | -$299M |
| Investing Cash Flow | -$3.3B | -$1.9B | -$3.3B | -$2.6B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | -$47M | -$55M | -$55M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.1B | -$1.6B | -$2.2B | -$2.2B |
| Other Financing | $0 | $0 | -$7M | $11M | -$54M |
| Financing Cash Flow | -$1.4B | -$1.1B | -$1.7B | -$2.3B | -$2.2B |
| Net Change in Cash | -$107M | $239M | $375M | $1.7B | $189M |
| Cash End of Period | $3.6B | $3.8B | $4.2B | $5.9B | $6.1B |
| Free Cash Flow | $3.9B | $2.5B | $4.4B | $4.8B | $4.1B |