T
TH Plantations Bhd
KLSE:THPLANT
TH Plantations Bhd
KLSE:THPLANT
Price:
0.695
MYR
3.73%
Market Closed
Market Cap:
614.3m
MYR
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THPLANT Alert
TH Plantations Bhd
0.695
+0.025 (+3.73%)
| 52 Week Range |
0.485
0.835
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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TH Plantations Bhd
Cash Flow Statement
Cash Flow Statement
TH Plantations Bhd
TH Plantations Bhd
Currency: MYR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
92
|
83
|
58
|
47
|
34
|
30
|
19
|
3
|
(1)
|
10
|
127
|
159
|
190
|
190
|
61
|
53
|
17
|
(32)
|
(678)
|
(689)
|
(720)
|
(745)
|
(245)
|
(257)
|
(202)
|
(115)
|
0
|
94
|
111
|
132
|
0
|
152
|
129
|
93
|
0
|
106
|
101
|
105
|
86
|
94
|
106
|
|
| Depreciation & Amortization |
0
|
0
|
85
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
76
|
0
|
0
|
|
| Other Non-Cash Items |
107
|
107
|
10
|
82
|
71
|
72
|
(2)
|
103
|
116
|
124
|
(55)
|
50
|
40
|
51
|
60
|
136
|
156
|
151
|
664
|
770
|
726
|
837
|
303
|
399
|
421
|
279
|
64
|
93
|
98
|
112
|
82
|
167
|
201
|
214
|
81
|
153
|
118
|
117
|
33
|
114
|
126
|
|
| Cash Taxes Paid |
20
|
19
|
25
|
20
|
13
|
9
|
9
|
16
|
20
|
22
|
22
|
22
|
24
|
23
|
24
|
26
|
26
|
26
|
24
|
20
|
19
|
15
|
13
|
9
|
7
|
5
|
17
|
27
|
29
|
39
|
39
|
41
|
44
|
58
|
57
|
56
|
58
|
34
|
33
|
30
|
26
|
|
| Cash Interest Paid |
40
|
52
|
40
|
40
|
65
|
40
|
71
|
71
|
69
|
68
|
75
|
76
|
75
|
89
|
74
|
73
|
73
|
75
|
73
|
72
|
73
|
71
|
75
|
72
|
79
|
81
|
71
|
77
|
64
|
69
|
81
|
84
|
87
|
80
|
72
|
66
|
60
|
59
|
53
|
53
|
52
|
|
| Change in Working Capital |
(109)
|
(113)
|
278
|
28
|
(14)
|
6
|
(355)
|
(126)
|
(118)
|
(94)
|
(152)
|
(135)
|
(118)
|
(158)
|
(47)
|
(76)
|
(64)
|
(17)
|
(44)
|
(30)
|
(16)
|
(76)
|
2
|
17
|
7
|
55
|
(61)
|
(69)
|
(96)
|
(147)
|
(235)
|
(231)
|
(237)
|
(200)
|
(134)
|
(176)
|
(109)
|
(130)
|
(77)
|
(44)
|
(79)
|
|
| Cash from Operating Activities |
90
N/A
|
77
-14%
|
432
+460%
|
157
-64%
|
91
-42%
|
109
+19%
|
(250)
N/A
|
(21)
+92%
|
(3)
+86%
|
40
N/A
|
17
-57%
|
73
+324%
|
113
+55%
|
83
-26%
|
160
+93%
|
113
-30%
|
109
-3%
|
103
-6%
|
42
-59%
|
52
+22%
|
(10)
N/A
|
16
N/A
|
134
+722%
|
159
+18%
|
226
+42%
|
219
-3%
|
125
-43%
|
118
-5%
|
112
-5%
|
97
-13%
|
64
-35%
|
88
+39%
|
92
+5%
|
107
+16%
|
151
+41%
|
82
-46%
|
109
+32%
|
92
-16%
|
118
+28%
|
164
+39%
|
153
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(225)
|
(195)
|
(265)
|
(259)
|
(244)
|
(267)
|
(177)
|
(165)
|
(148)
|
(149)
|
(122)
|
(118)
|
(127)
|
(90)
|
(116)
|
(113)
|
(109)
|
(112)
|
(97)
|
(93)
|
(73)
|
(66)
|
(69)
|
(72)
|
(58)
|
(60)
|
(42)
|
(32)
|
(46)
|
(32)
|
(44)
|
(45)
|
(38)
|
(49)
|
(45)
|
(46)
|
(48)
|
(49)
|
(47)
|
(49)
|
(56)
|
|
| Other Items |
(12)
|
(10)
|
(7)
|
5
|
19
|
20
|
36
|
35
|
5
|
(12)
|
154
|
142
|
167
|
174
|
0
|
13
|
1
|
10
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
60
|
69
|
70
|
61
|
9
|
(35)
|
(56)
|
(12)
|
(11)
|
11
|
21
|
(5)
|
(1)
|
(27)
|
(39)
|
(60)
|
|
| Cash from Investing Activities |
(238)
N/A
|
(204)
+14%
|
(272)
-33%
|
(254)
+7%
|
(226)
+11%
|
(247)
-9%
|
(141)
+43%
|
(130)
+8%
|
(143)
-10%
|
(160)
-12%
|
33
N/A
|
23
-28%
|
41
+74%
|
84
+106%
|
(115)
N/A
|
(100)
+13%
|
(108)
-8%
|
(103)
+5%
|
(96)
+7%
|
(91)
+5%
|
(71)
+22%
|
(63)
+11%
|
(68)
-7%
|
(71)
-5%
|
(58)
+18%
|
(0)
+99%
|
28
N/A
|
38
+37%
|
15
-59%
|
(23)
N/A
|
(80)
-246%
|
(100)
-26%
|
(50)
+50%
|
(60)
-19%
|
(34)
+43%
|
(25)
+29%
|
(52)
-114%
|
(50)
+5%
|
(74)
-49%
|
(89)
-19%
|
(116)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
6
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
500
|
529
|
114
|
117
|
130
|
103
|
141
|
276
|
230
|
221
|
56
|
(73)
|
(133)
|
(52)
|
(34)
|
(48)
|
49
|
1
|
14
|
13
|
72
|
24
|
18
|
(14)
|
(76)
|
(102)
|
(125)
|
(95)
|
196
|
161
|
203
|
51
|
(255)
|
(481)
|
(525)
|
(364)
|
(359)
|
(60)
|
(40)
|
(41)
|
(42)
|
|
| Cash Paid for Dividends |
(44)
|
(46)
|
(56)
|
(56)
|
(41)
|
(44)
|
(18)
|
(18)
|
(0)
|
(5)
|
(11)
|
(13)
|
(70)
|
(63)
|
(90)
|
(89)
|
(49)
|
(49)
|
(18)
|
(18)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(26)
|
(26)
|
(13)
|
(13)
|
(18)
|
|
| Other |
40
|
40
|
(2)
|
0
|
98
|
98
|
(20)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
14
|
0
|
14
|
14
|
9
|
0
|
7
|
7
|
(65)
|
0
|
(72)
|
(80)
|
(11)
|
(11)
|
(2)
|
(3)
|
(11)
|
(16)
|
(19)
|
280
|
277
|
281
|
274
|
(17)
|
(22)
|
0
|
(19)
|
|
| Cash from Financing Activities |
74
N/A
|
99
+33%
|
61
-38%
|
61
0%
|
187
+207%
|
158
-15%
|
104
-34%
|
240
+130%
|
71
-71%
|
57
-19%
|
38
-33%
|
(93)
N/A
|
(211)
-127%
|
(122)
+42%
|
(109)
+10%
|
(123)
-12%
|
15
N/A
|
(34)
N/A
|
5
N/A
|
4
-22%
|
78
+1 848%
|
30
-61%
|
(48)
N/A
|
(80)
-67%
|
(148)
-86%
|
(183)
-23%
|
(137)
+25%
|
(106)
+23%
|
194
N/A
|
158
-19%
|
192
+21%
|
35
-82%
|
(274)
N/A
|
(201)
+27%
|
(262)
-30%
|
(96)
+63%
|
(112)
-17%
|
(104)
+8%
|
(76)
+27%
|
(77)
-1%
|
(79)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(73)
N/A
|
(29)
+61%
|
221
N/A
|
(37)
N/A
|
52
N/A
|
20
-62%
|
(287)
N/A
|
89
N/A
|
(75)
N/A
|
(63)
+16%
|
88
N/A
|
4
-96%
|
(57)
N/A
|
45
N/A
|
(65)
N/A
|
(110)
-70%
|
16
N/A
|
(33)
N/A
|
(48)
-45%
|
(35)
+27%
|
(3)
+90%
|
(17)
-388%
|
18
N/A
|
8
-56%
|
20
+141%
|
36
+84%
|
16
-56%
|
50
+222%
|
322
+540%
|
233
-28%
|
176
-24%
|
23
-87%
|
(232)
N/A
|
(154)
+34%
|
(145)
+6%
|
(38)
+74%
|
(56)
-46%
|
(62)
-11%
|
(32)
+48%
|
(1)
+96%
|
(41)
-3 129%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(135)
N/A
|
(118)
+13%
|
167
N/A
|
(103)
N/A
|
(153)
-49%
|
(158)
-3%
|
(427)
-170%
|
(185)
+57%
|
(151)
+19%
|
(109)
+28%
|
(104)
+4%
|
(45)
+57%
|
(14)
+69%
|
(7)
+51%
|
45
N/A
|
(0)
N/A
|
0
N/A
|
(9)
N/A
|
(55)
-490%
|
(41)
+25%
|
(83)
-103%
|
(49)
+41%
|
65
N/A
|
87
+33%
|
168
+93%
|
158
-6%
|
83
-48%
|
86
+4%
|
67
-23%
|
65
-2%
|
19
-71%
|
44
+127%
|
54
+24%
|
58
+8%
|
106
+82%
|
37
-65%
|
61
+66%
|
43
-30%
|
71
+67%
|
115
+62%
|
97
-15%
|
|
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