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Page: Company Financials

Thai Wah Public Company Limited

Ticker: TWPC.BK | Industry: Packaged Foods | Sector: Consumer Defensive
$2.92 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 2.33 3.31 4.31 5.94 5.38 3.47 6.38 9.68 10.18 8.09 4.81 4.71 3.28 3.04 2.39 2.23 1.61
Market Capitalization 2,054.32M 2,914.19M 3,790.21M 5,227.50M 4,734.46M 3,055.06M 5,619.29M 8,518.07M 8,958.28M 7,120.40M 1,791.88M 447.26M 311.56M 288.51M 226.72M 211.75M 304.09M
(-) Cash & Equivalents 1,030.02M 1,000.69M 962.78M 890.96M 727.10M 852.43M 568.11M 652.39M 589.30M 766.47M 370.60M 81.78M 40.02M 44.48M 36.05M 41.80M 19.17M
(+) Total Debt 1,624.17M 2,645.32M 2,424.85M 1,816.56M 1,795.78M 1,780.67M 1,290.92M 236.78M 199.20M 152.31M 36.98M 42.10M 34.62M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 2,648.47M 4,558.82M 5,252.28M 6,153.10M 5,803.14M 3,983.30M 6,342.10M 8,102.47M 8,568.18M 6,506.24M 1,458.26M 407.58M 306.17M 244.03M 190.67M 169.94M 284.92M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Revenue 9,481M 10,196M 10,037M 10,231M 10,421M 9,105M 7,090M 7,323M 7,248M 6,265M 6,163M 1,394M 1,286M 1,298M 1,227M 1,135M 1,014M 1,090M 1,024M 852M 795M 770M
Cost of Revenue 7,527M 8,715M 8,529M 8,687M 8,563M 7,309M 5,977M 6,133M 6,063M 4,882M 4,600M 1,107M 873M 839M 842M 761M 661M 714M 708M 606M 571M 555M
Gross Profit 1,954M 1,481M 1,508M 1,544M 1,858M 1,797M 1,114M 1,190M 1,185M 1,383M 1,563M 288M 414M 459M 384M 375M 353M 377M 316M 246M 223M 215M
Gross Profit Margin 20.6% 14.5% 15.0% 15.1% 17.8% 19.7% 15.7% 16.2% 16.3% 22.1% 25.4% 20.7% 32.1% 35.4% 31.3% 33.0% 34.8% 34.5% 30.9% 28.9% 28.1% 27.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,693M 1,536M 1,568M 1,492M 1,479M 1,390M 1,113M 1,112M 967M 938M 800M 188M 181M 168M 161M 143M 137M 130M 118M 107M 104M 96M
Operating Expenses 1,594M 1,529M 1,478M 1,439M 1,437M 1,304M 1,068M 1,112M 967M 850M 658M 168M 181M 168M 161M 143M 137M 130M 118M 111M 107M 99M
Operating Income (EBIT) 360M -48M 29M 105M 421M 493M 46M 77M 218M 534M 906M 120M 233M 291M 223M 231M 215M 247M 198M 136M 116M 116M
Operating Income Margin 3.8% -0.5% 0.3% 1.0% 4.0% 5.4% 0.6% 1.1% 3.0% 8.5% 14.7% 8.6% 18.1% 22.4% 18.2% 20.4% 21.2% 22.7% 19.3% 15.9% 14.6% 15.0%
Interest Income 8M 8M 8M 6M 3M 3M 11M 17M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 64M 99M 97M 78M 60M 67M 69M 48M 7M 8M 9M 1M 0M 0M 0M 0M 0M 0M 6M 7M 9M 5M
Net Interest Income -57M -92M -90M -72M -58M -64M -58M -30M -7M -8M -9M -1M 0M 0M 0M 0M 0M 0M -6M -7M -9M -5M
Unusual Items -21M 57M -6M 6M 3M 0M 57M 79M 62M 122M 16M 6M 54M 61M 55M 55M 15M 17M 0M 7M 0M 0M
EBT Excluding Unusual Items 303M -140M -60M 33M 364M 429M -12M 47M 211M 526M 897M 119M 233M 291M 223M 231M 215M 247M 192M 129M 107M 110M
Pre-Tax Income 282M -82M -66M 40M 366M 429M 44M 126M 272M 647M 913M 125M 287M 352M 278M 287M 230M 264M 192M 136M 107M 110M
Pre-Tax Margin 3.0% -0.8% -0.7% 0.4% 3.5% 4.7% 0.6% 1.7% 3.8% 10.3% 14.8% 9.0% 22.3% 27.1% 22.7% 25.3% 22.7% 24.2% 18.7% 15.9% 13.5% 14.3%
Income Tax Expense 124M -4M 26M 12M 66M 66M 9M 32M 58M 106M 167M 25M 50M 62M 54M 72M 54M 61M 47M 31M 26M 26M
Net Income 152M -59M -71M 47M 298M 323M 38M 94M 197M 493M 669M 81M 236M 290M 224M 215M 176M 203M 145M 98M 82M 84M
Net Income Margin 1.6% -0.6% -0.7% 0.5% 2.9% 3.5% 0.5% 1.3% 2.7% 7.9% 10.9% 5.8% 18.4% 22.4% 18.3% 18.9% 17.4% 18.6% 14.1% 11.5% 10.3% 10.8%
Depreciation & Amortization 465M 470M 475M 487M 496M 474M 458M 352M 277M 193M 144M 29M 33M 32M 32M 44M 44M 43M 39M 37M 36M 32M
EBITDA 824M 422M 504M 592M 918M 967M 504M 429M 495M 726M 1,050M 150M 265M 323M 255M 276M 260M 290M 237M 173M 152M 147M
EBITDA Margin 8.7% 4.1% 5.0% 5.8% 8.8% 10.6% 7.1% 5.9% 6.8% 11.6% 17.0% 10.7% 20.6% 24.9% 20.8% 24.3% 25.6% 26.6% 23.2% 20.3% 19.1% 19.1%
NOPAT 202M -38M 23M 73M 346M 417M 36M 58M 172M 446M 740M 96M 192M 240M 180M 173M 165M 190M 149M 104M 88M 88M
NOPAT Margin 2.1% -0.4% 0.2% 0.7% 3.3% 4.6% 0.5% 0.8% 2.4% 7.1% 12.0% 6.9% 14.9% 18.5% 14.6% 15.3% 16.3% 17.4% 14.6% 12.3% 11.0% 11.4%
Owner's Earnings 284M -14M -27M -108M 268M 482M 252M -783M -34M 231M 405M 29M 183M 289M 207M 231M 108M 209M 118M 39M 62M 44M
Owner's Earnings Margin 3.0% -0.1% -0.3% -1.1% 2.6% 5.3% 3.6% -10.7% -0.5% 3.7% 6.6% 2.1% 14.2% 22.2% 16.8% 20.4% 10.7% 19.2% 11.5% 4.5% 7.8% 5.7%
EPS (Basic) 0.17 -0.07 -0.08 0.05 0.34 0.37 0.04 0.11 0.22 0.56 0.76 0.09 2.48 3.05 2.35 2.26 1.85 2.13 1.52 1.03 0.86 0.88
EPS (Diluted) 0.17 -0.07 -0.08 0.05 0.34 0.37 0.04 0.11 0.22 0.56 0.76 0.09 2.48 3.05 2.36 2.26 1.85 2.14 0.25 1.03 0.86 0.88
Shares (Basic) 880M 880M 880M 880M 880M 880M 880M 880M 880M 880M 880M 880M 95M 95M 95M 95M 95M 95M 575M 95M 95M 95M
Shares (Diluted) 880M 880M 880M 880M 880M 880M 880M 880M 880M 880M 880M 880M 95M 95M 95M 95M 95M 95M 575M 95M 95M 95M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Cash & Cash Equivalents 1,063.10M 1,025.66M 921.54M 1,114.33M 1,025.77M 889.51M 853.23M 857.17M 678.62M 827.07M 315.33M 1,218.53M 35.90M 48.54M 39.00M 53.68M 35.58M 76.69M 54.66M 32.83M 41.80M 39.39M
Short-Term Investments 67.41M 67.15M 94.85M 119.99M 193.31M 543.24M 614.05M 384.34M 610.88M 460.16M 1,011.64M 0.00M 219.00M 551.00M 310.00M 215.27M 85.00M 55.14M 14.50M 13.50M 0.00M 0.00M
Cash & Short-Term Investments 1,130.51M 1,092.81M 1,016.39M 1,234.32M 1,219.08M 1,432.74M 1,467.28M 1,241.50M 1,289.50M 1,287.23M 1,326.97M 1,218.53M 254.90M 599.54M 349.00M 268.96M 120.58M 131.83M 69.16M 46.33M 41.80M 39.39M
Net Receivables 896.11M 949.21M 1,086.28M 1,076.34M 877.23M 827.26M 692.11M 732.42M 717.66M 734.53M 603.87M 567.62M 139.00M 142.51M 125.81M 130.90M 113.95M 117.99M 105.55M 89.39M 103.21M 92.01M
Inventory 1,642.16M 1,647.51M 1,488.14M 2,068.54M 1,810.78M 1,615.53M 1,168.82M 1,147.35M 987.77M 839.81M 703.60M 671.82M 226.55M 176.67M 246.05M 173.37M 213.29M 185.90M 153.88M 133.07M 134.03M 173.00M
Other Current Assets 151.17M 189.78M 150.83M 166.43M 137.19M 184.50M 162.46M 137.22M 162.91M 133.75M 162.61M 57.21M 3.09M 2.67M 2.05M 1.79M 2.75M 2.21M 2.10M 3.35M 3.52M 7.65M
Total Current Assets 3,819.95M 3,879.31M 3,741.63M 4,545.63M 4,044.28M 4,060.03M 3,490.66M 3,258.49M 3,157.83M 2,995.32M 2,797.05M 2,515.17M 623.55M 921.40M 722.92M 575.01M 450.56M 437.93M 330.70M 272.14M 282.57M 312.05M
Property, Plant & Equipment 3,749.48M 3,762.65M 3,875.81M 3,983.87M 3,758.71M 3,633.74M 3,735.25M 3,640.09M 2,827.66M 2,561.42M 2,007.49M 1,744.45M 434.18M 368.65M 369.19M 349.70M 365.88M 297.40M 299.97M 287.11M 433.43M 327.56M
Goodwill 100.68M 100.68M 100.68M 100.68M 100.68M 100.68M 100.68M 100.68M 100.68M 100.68M 100.68M 100.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 378.50M 386.46M 426.15M 455.91M 484.72M 510.59M 538.26M 533.68M 528.04M 543.30M 529.44M 512.03M 1.80M 2.31M 2.79M 3.24M 3.68M 4.15M 4.46M 0.00M 0.00M 0.00M
Long-Term Investments 203.56M 203.17M 217.59M 176.32M 153.28M 113.28M 103.38M 167.32M 202.02M 518.06M 363.92M 748.46M 734.24M 329.96M 288.85M 254.40M 220.44M 229.04M 228.67M 214.28M 209.56M 208.21M
Tax Assets 26.26M 18.04M 25.08M 47.80M 32.38M 22.30M 11.62M 6.72M 9.70M 3.36M 1.06M 3.36M 7.09M 8.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 131.10M 122.20M 131.40M 121.01M 148.00M 165.39M 140.19M 177.25M 246.65M 241.61M 603.37M 204.24M 1.63M 1.63M 1.51M 1.51M 1.51M 1.51M 1.50M 1.50M 1.12M 1.01M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4,589.58M 4,593.20M 4,776.71M 4,885.59M 4,677.77M 4,545.98M 4,629.39M 4,625.74M 3,914.74M 3,968.44M 3,605.96M 3,313.22M 1,178.94M 710.76M 662.34M 608.85M 591.51M 532.09M 534.61M 502.89M 644.10M 536.78M
Total Assets 8,409.54M 8,472.51M 8,518.35M 9,431.21M 8,722.05M 8,606.01M 8,120.05M 7,884.23M 7,072.58M 6,963.76M 6,403.01M 5,828.40M 1,802.48M 1,632.16M 1,385.26M 1,183.86M 1,042.07M 970.01M 865.30M 775.03M 926.68M 848.83M
Accounts Payable 397.37M 386.40M 374.61M 391.61M 393.32M 327.20M 268.40M 250.79M 240.49M 267.67M 176.35M 146.68M 87.89M 81.89M 82.22M 106.46M 108.56M 67.71M 58.56M 48.76M 43.37M 31.33M
Short-Term Debt 839.04M 849.02M 1,173.94M 1,649.08M 631.13M 1,347.07M 290.00M 338.64M 222.68M 189.10M 173.19M 88.39M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 70.00M 55.00M 0.00M 0.00M
Tax Payables 24.61M 75.24M 2.32M 13.98M 27.86M 37.09M 7.21M 9.41M 28.21M 45.12M 75.51M 69.75M 26.89M 36.93M 33.68M 36.93M 28.38M 35.09M 22.30M 12.13M 14.70M 13.18M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 451.89M 318.54M 297.71M 28.21M 45.12M 354.13M 230.39M 112.34M -30.00M 0.00M 0.00M 0.00M 0.00M 58.21M 42.26M 0.00M 0.00M
Other Current Liabilities 102.83M 86.67M 87.34M 177.73M 166.87M 179.60M 162.03M 168.37M 124.89M 10.20M 192.97M 141.25M 1.64M 0.00M 0.06M 0.00M -43.31M 8.38M 10.11M 56.33M 121.35M 185.35M
Total Current Liabilities 1,363.84M 1,397.33M 1,638.22M 2,232.40M 1,219.18M 2,342.85M 1,046.18M 1,064.92M 644.47M 557.20M 972.15M 676.45M 229.10M 88.83M 115.95M 143.40M 93.63M 111.19M 219.17M 214.49M 179.42M 229.86M
Long-Term Debt 581.24M 630.34M 822.65M 918.73M 934.99M 212.71M 1,270.80M 1,106.69M -229.32M -220.53M 0.00M 20.33M 0.00M 5.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 99.98M 123.10M 138.32M 173.42M 214.27M 181.26M 207.09M 9.62M 12.57M 15.78M 11.64M 14.13M 2.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 62.98M 58.23M 81.70M 99.12M 108.51M 106.72M 120.43M 136.15M 163.69M 157.47M 133.48M 132.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 265.19M 268.02M 275.83M 290.46M 295.18M 3.14M 3.13M 3.14M 10.85M 11.80M 143.76M 142.24M 70.19M 61.53M 62.52M 38.63M 0.00M 0.00M 0.00M 0.00M 4.40M 0.00M
Total Non-Current Liabilities 1,009.39M 1,079.68M 1,318.51M 1,481.72M 1,552.96M 503.83M 1,601.45M 1,255.60M -42.22M -35.48M 288.88M 308.97M 72.35M 66.87M 62.52M 38.63M 0.00M 0.00M 0.00M 0.00M 4.40M 0.00M
Total Liabilities 2,373.24M 2,477.01M 2,956.73M 3,714.13M 2,772.14M 2,846.68M 2,647.63M 2,320.52M 602.25M 521.73M 1,261.03M 985.42M 301.45M 155.70M 178.47M 182.03M 93.63M 111.19M 219.17M 214.49M 183.82M 229.86M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 52.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 880.42M 880.42M 880.42M 880.42M 880.42M 880.42M 880.42M 880.42M 880.42M 880.42M 880.42M 880.42M 95.06M 95.06M 95.06M 95.06M 95.06M 95.06M 95.06M 95.06M 95.06M 95.06M
Retained Earnings 3,231.86M 3,214.17M 3,126.03M 3,363.37M 3,416.40M 3,251.33M 3,046.28M 3,125.99M 3,368.10M 3,542.67M 3,157.12M 2,804.12M 1,318.42M 1,165.99M 935.94M 803.86M 706.63M 611.49M 460.82M 363.64M 299.32M 265.02M
Accumulated OCI 89.71M 89.71M 89.71M 89.71M 89.71M 89.71M 89.71M -118.07M 89.71M -52.66M 89.71M 89.71M 10.96M 10.96M 10.96M 0.00M -19.87M -15.35M -12.58M -11.24M -9.98M -2.91M
Minority Interest 744.85M 752.72M 329.13M 346.85M 373.89M 370.91M 311.28M 274.56M 561.91M 559.78M 245.20M 178.57M 138.30M 125.68M 133.86M 0.00M 0.00M 0.00M 1.91M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 4,201.99M 4,184.29M 4,096.15M 4,333.49M 4,386.53M 4,221.46M 4,016.40M 3,888.34M 4,338.23M 4,423.09M 4,127.25M 3,774.25M 1,424.43M 1,272.01M 1,041.95M 898.92M 781.82M 691.19M 543.30M 447.46M 384.40M 357.17M
Total Equity 4,946.84M 4,937.02M 4,425.28M 4,680.34M 4,760.42M 4,592.37M 4,327.68M 4,162.90M 4,900.14M 4,982.87M 4,372.44M 3,952.82M 1,562.74M 1,397.69M 1,175.82M 898.92M 781.82M 691.19M 545.20M 447.46M 384.40M 357.17M
Total Liabilities & Equity 7,320.07M 7,414.03M 7,382.01M 8,394.47M 7,532.56M 7,439.05M 6,975.31M 6,483.42M 5,502.39M 5,504.60M 5,633.47M 4,938.24M 1,864.19M 1,553.39M 1,354.29M 1,080.95M 875.45M 802.38M 764.38M 661.95M 568.22M 587.03M
Tangible Assets 7,930.36M 7,985.37M 7,991.52M 8,874.63M 8,136.65M 7,994.74M 7,481.11M 7,249.87M 6,443.86M 6,319.78M 5,772.89M 5,215.68M 1,800.69M 1,629.85M 1,382.47M 1,180.61M 1,038.39M 965.87M 860.84M 775.03M 926.68M 848.83M
Tangible Equity 4,467.66M 4,449.88M 3,898.45M 4,123.76M 4,175.02M 3,981.10M 3,688.75M 3,528.55M 4,271.42M 4,338.89M 3,742.32M 3,340.10M 1,560.94M 1,395.38M 1,173.02M 895.68M 778.14M 687.05M 540.75M 447.46M 384.40M 357.17M
Tangible Book Value 4,467.66M 4,449.88M 3,898.45M 4,123.76M 4,175.02M 3,981.10M 3,688.75M 3,528.55M 4,271.42M 4,338.89M 3,742.32M 3,340.10M 1,560.94M 1,395.38M 1,173.02M 895.68M 778.14M 687.05M 540.75M 447.46M 384.40M 357.17M
Total Investments 270.97M 270.32M 312.44M 296.31M 346.59M 656.52M 717.43M 551.65M 812.89M 978.22M 1,375.57M 748.46M 953.24M 880.96M 598.85M 469.67M 305.44M 284.17M 243.17M 227.78M 209.56M 208.21M
Net Debt 357.18M 453.70M 1,075.05M 1,453.48M 540.36M 670.28M 707.57M 588.17M -685.27M -858.50M -142.14M -1,109.81M -35.56M -43.20M -39.00M -53.68M -35.58M -76.69M 15.34M 22.17M -41.80M -39.39M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Working Capital 1,986.0M 2,059.6M 1,659.6M 1,974.0M 2,473.0M 1,825.1M 2,497.2M 2,256.0M 2,363.8M 2,339.6M 2,046.9M 1,945.1M 421.4M 731.9M 544.9M 431.6M 313.6M 282.4M 133.9M 69.7M 76.7M 68.7M
Total Capital 6,372.0M 6,462.6M 6,967.1M 7,788.9M 7,050.4M 6,904.0M 6,662.2M 6,475.8M 5,539.5M 5,551.2M 5,284.4M 4,864.9M 1,530.5M 1,411.1M 1,144.7M 1,001.8M 905.1M 814.5M 736.6M 627.6M 716.4M 605.4M
Capital Employed 6,575.6M 6,652.7M 6,436.3M 6,830.9M 7,150.7M 6,371.0M 7,126.6M 6,881.7M 6,278.5M 6,308.0M 5,652.8M 5,258.3M 1,600.3M 1,442.7M 1,207.3M 1,040.5M 905.1M 814.5M 668.5M 572.6M 720.8M 605.4M
Invested Capital 5,308.9M 5,436.9M 6,045.5M 6,674.5M 6,024.7M 6,014.5M 5,809.0M 5,618.6M 4,860.9M 4,724.1M 4,969.1M 3,646.4M 1,494.6M 1,362.6M 1,105.7M 948.1M 869.5M 737.8M 681.9M 594.8M 674.6M 566.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Net Income 282.31M -92.84M -66.17M 39.53M 366.08M 428.70M 44.37M 125.77M 272.25M 647.23M 912.78M 124.99M 286.57M 352.11M 277.93M 214.77M 229.89M 264.08M 144.64M 97.59M 81.83M 83.50M
Depreciation & Amortization 464.87M 469.56M 474.77M 486.74M 496.48M 473.57M 457.77M 352.37M 277.26M 199.67M 144.25M 29.46M 32.51M 31.79M 32.27M 44.08M 44.30M 42.51M 39.44M 37.24M 35.86M 31.60M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 57.97M 567.13M 599.82M -507.15M -195.72M -472.09M 47.37M -17.38M -280.93M 94.03M -134.98M 8.80M -32.88M 61.21M -29.88M 21.80M -36.35M -27.01M -27.82M 25.39M 60.50M -59.58M
Accounts Receivable -56.20M 48.32M 10.38M -197.57M -84.80M -127.57M 16.98M -1.00M -0.23M 46.85M -114.12M 33.40M -69.26M -19.18M 4.96M 0.00M 3.89M 6.12M -16.13M 13.99M -17.58M -3.05M
Inventory -7.84M 334.73M 593.63M -283.92M -204.15M -438.05M 20.68M -149.65M -163.22M 60.49M -29.80M -78.06M -49.88M 69.37M -72.68M 39.92M -27.39M -32.01M -20.81M 1.05M 40.09M -41.00M
Accounts Payable 145.00M 160.19M 27.43M -18.91M 60.02M 166.13M 33.06M 24.80M -73.05M -19.52M 11.26M 52.31M 0.00M 12.60M 40.33M 0.00M -14.91M -1.11M 9.53M 10.73M 38.10M -15.79M
Other Working Capital -22.99M 23.89M -31.62M -6.75M 33.22M -72.60M -23.36M 108.48M -44.43M 33.53M -2.32M 1.15M 17.00M -1.59M -2.50M -18.11M 2.06M 0.00M -0.40M -0.38M -0.11M 0.26M
Other Non-Cash Items -11.77M 892.64M 70.43M 2.09M 10.11M 11.38M 21.69M 5.24M -63.36M -286.30M -251.22M -4.01M -94.56M -94.08M -91.83M -37.77M -74.98M -69.21M -3.13M -16.20M -6.73M -7.46M
Net Cash from Operating Activities 793.38M 946.00M 1,078.86M 21.21M 676.95M 441.56M 571.21M 466.01M 205.21M 654.63M 670.83M 159.24M 191.65M 351.03M 188.49M 242.90M 162.86M 210.36M 153.13M 144.02M 171.47M 48.07M
Capital Expenditures (PPE) -326.44M -422.86M -430.20M -642.30M -526.27M -314.77M -244.05M -1,229.51M -508.38M -454.44M -408.31M -81.67M -85.65M -33.43M -49.58M -27.54M -111.93M -36.59M -66.14M -96.28M -56.10M -71.36M
Acquisitions (Net) 610.76M 1.97M 133.68M 0.00M 3.23M 6.77M -44.77M -220.00M 10.70M 54.98M -0.07M 0.27M 0.00M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -4.63M -73.19M -50.92M -27.17M -242.29M -798.93M -923.06M -2,328.45M -1,356.36M -1,639.02M -1,329.02M 0.00M -398.72M -125.00M -144.73M -90.27M 0.00M 0.00M -1.00M -13.50M 0.00M 0.00M
Sales / Maturities of Investments 24.82M 50.00M 50.00M 78.31M 554.20M 866.07M 678.31M 2,560.57M 1,777.00M 70.00M 265.77M 46.23M 360.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -5.99M -1.66M -112.21M 20.57M 12.41M 28.20M 99.67M 60.77M 20.08M 2,052.88M 174.92M 7.48M 31.72M 4.20M 7.63M 9.03M 18.69M 12.08M 4.32M 4.49M 0.14M 12.70M
Net Cash from Investing Activities 298.51M -442.88M -409.65M -570.59M -198.72M -212.67M -433.91M -1,156.62M -56.96M 84.40M -1,296.70M -74.19M -92.66M -154.22M -186.67M -108.78M -93.24M -24.52M -62.82M -105.29M -55.96M -58.67M
Net Debt Issuance -630.71M -183.84M -625.72M 955.71M -29.78M -90.80M 63.41M 1,221.87M 29.79M -2.27M 64.56M 55.39M 13.33M 25.44M 0.00M 0.00M 0.00M -70.00M -25.00M -14.40M 0.00M -4.50M
Long-Term Debt Issuance -501.30M 100.74M -112.78M 24.17M -170.52M -90.80M 128.69M 1,165.93M -34.26M -2.27M 3.99M -4.61M 13.33M 25.44M 0.00M 0.00M 0.00M 0.00M -55.00M 50.60M 0.00M 0.00M
Short-Term Debt Issuance -129.41M -284.58M -512.94M 931.53M 140.74M 57.54M -65.28M 55.94M 64.05M 15.39M 106.86M 60.00M 0.00M 0.00M 0.00M 0.00M 0.00M -70.00M 30.00M -65.00M 0.00M -4.50M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -50.13M -80.24M -80.04M -189.85M -189.86M -117.87M -117.78M -282.71M -281.57M -184.73M -316.65M -0.01M -83.62M -71.27M -66.50M -76.01M -80.76M -52.26M -38.00M -33.31M -47.49M -95.02M
Common Dividends Paid -50.13M -80.24M -80.04M -189.85M -189.86M -117.87M -117.78M -282.71M -281.57M -184.73M -316.65M -0.01M -156.94M -78.38M 0.00M -76.01M -80.76M -52.26M -38.00M -33.31M -47.49M -95.02M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -33.29M -96.79M -82.13M -60.32M -57.05M -13.60M -82.22M -10.81M -19.46M 1.34M -17.03M 44.91M 59.99M -27.95M -68.23M 0.00M -0.11M -0.91M -5.48M -7.71M -65.60M 126.50M
Net Cash from Financing Activities -714.13M -327.20M -787.89M 705.54M -276.70M -222.26M -136.58M 928.35M -271.24M -185.66M -269.13M 100.28M -83.62M -71.27M -66.50M -76.01M -80.87M -123.18M -68.48M -47.71M -113.09M 26.98M
Effect of FX on Cash -92.85M -141.09M -74.11M -67.59M -65.28M 29.65M -4.66M -59.19M -25.46M -41.62M -8.19M -2.13M 0.43M 5.50M -7.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 170.46M 31.11M -192.80M 88.56M 136.26M 36.28M -3.93M 178.54M -148.45M 511.75M -903.20M 183.20M 15.36M 125.53M -64.68M 58.10M -11.25M 62.67M 21.83M -8.97M 2.41M 16.39M
Cash at Beginning of Period 3,841.14M 4,164.46M 1,114.33M 1,025.77M 889.51M 853.23M 857.16M 678.62M 827.07M 315.33M 1,218.53M 1,035.33M 239.54M 114.00M 178.68M 120.58M 131.83M 69.16M 32.83M 41.80M 39.39M 23.00M
Cash at End of Period 4,011.60M 4,195.57M 921.54M 1,114.33M 1,025.77M 889.51M 853.23M 857.16M 678.62M 827.07M 315.33M 1,218.53M 254.90M 239.54M 114.00M 178.68M 120.58M 131.83M 54.66M 32.83M 41.80M 39.39M
Operating Cash Flow 793.38M 925.10M 1,078.86M 21.21M 676.95M 441.56M 571.21M 466.01M 205.21M 654.63M 670.83M 159.24M 191.65M 351.03M 188.49M 242.90M 162.86M 210.36M 153.13M 144.02M 171.47M 48.07M
Capital Expenditure -333.18M -424.64M -430.20M -642.30M -526.27M -314.77M -244.05M -1,229.51M -508.38M -454.44M -408.31M -81.67M -85.65M -33.43M -49.58M -27.54M -111.93M -36.59M -66.14M -96.28M -56.10M -71.36M
Free Cash Flow 460.20M 499.93M 648.66M -621.09M 150.69M 126.79M 327.16M -763.51M -303.17M 200.19M 262.51M 77.57M 106.00M 317.60M 138.91M 215.36M 50.93M 173.77M 86.99M 47.75M 115.37M -23.29M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
EBITDA 725.81M 415.30M 413.97M 538.89M 875.37M 880.44M 458.05M 429.42M 495.26M 637.93M 907.79M 129.45M 265.23M 322.80M 255.30M 275.53M 259.71M 289.62M 238.01M 176.77M 155.69M 150.68M
(-) Tax Adjustment 254.03M 17.84M 0.00M 162.72M 157.31M 135.74M 97.51M 108.87M 105.40M 104.62M 166.29M 26.38M 46.73M 56.78M 49.63M 69.19M 60.94M 67.01M 58.69M 40.74M 37.93M 36.22M
(-) Change In Working Capital 57.97M 567.13M 599.82M -507.15M -195.72M -472.09M 47.37M -17.38M -280.93M 94.03M -134.98M 8.80M -32.88M 61.21M -29.88M 21.80M -36.35M -27.01M -27.82M 25.39M 60.50M -59.58M
(-) Capital Expenditure -333.18M -424.64M -430.20M -642.30M -526.27M -314.77M -244.05M -1,229.51M -508.38M -454.44M -408.31M -81.67M -85.65M -33.43M -49.58M -27.54M -111.93M -36.59M -66.14M -96.28M -56.10M -71.36M
Unlevered Free Cash Flow 80.62M -594.32M -616.05M 241.03M 387.51M 902.03M 69.12M -891.58M 162.41M -15.16M 468.16M 12.60M 165.72M 171.39M 185.96M 157.00M 123.19M 213.03M 140.99M 14.37M 1.17M 102.67M
(-) Net Interest Income After Taxes -36.85M -87.84M -89.56M -50.18M -47.44M -54.55M -45.87M -22.71M -5.81M -6.91M -6.98M -1.06M 0.00M 0.00M 0.00M 0.00M -0.08M -0.38M -4.44M -5.02M -6.94M -4.16M
Net Debt Issuance -630.71M -183.84M -625.72M 955.71M -29.78M -90.80M 63.41M 1,221.87M 29.79M -2.27M 64.56M 55.39M 13.33M 25.44M 0.00M 0.00M 0.00M -70.00M -25.00M -14.40M 0.00M -4.50M
Levered Free Cash Flow -513.24M -690.31M -1,152.21M 1,246.92M 405.16M 865.78M 178.40M 353.00M 198.01M -10.52M 539.70M 69.04M 179.05M 196.83M 185.96M 157.00M 123.28M 143.41M 120.43M 4.99M 8.11M 102.33M