C
Christiani & Nielsen Thai PCL
SET:CNT
Christiani & Nielsen Thai PCL
SET:CNT
Price:
1.09
THB
Market Closed
Market Cap:
1.1B
THB
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Christiani & Nielsen Thai PCL
1.09
0.00 (0%)
| 52 Week Range |
0.97
1.9
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Christiani & Nielsen Thai PCL
Cash Flow Statement
Cash Flow Statement
Christiani & Nielsen Thai PCL
Christiani & Nielsen Thai PCL
Currency: THB
| 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 |
218
|
(60)
|
(387)
|
(447)
|
(444)
|
(268)
|
61
|
53
|
78
|
100
|
123
|
134
|
136
|
130
|
115
|
54
|
(40)
|
(109)
|
(401)
|
(341)
|
(289)
|
(237)
|
85
|
79
|
97
|
108
|
82
|
76
|
56
|
(18)
|
(105)
|
(111)
|
(123)
|
(71)
|
(232)
|
(215)
|
(211)
|
(221)
|
55
|
43
|
57
|
|
| Depreciation & Amortization |
109
|
126
|
141
|
145
|
146
|
150
|
154
|
161
|
169
|
174
|
176
|
181
|
191
|
204
|
219
|
229
|
233
|
231
|
225
|
224
|
223
|
217
|
216
|
212
|
208
|
209
|
205
|
198
|
191
|
181
|
167
|
156
|
147
|
142
|
142
|
139
|
134
|
125
|
114
|
108
|
105
|
|
| Other Non-Cash Items |
(62)
|
22
|
224
|
206
|
124
|
93
|
(199)
|
(214)
|
(173)
|
(179)
|
62
|
68
|
37
|
19
|
(130)
|
17
|
29
|
(15)
|
184
|
59
|
81
|
147
|
(81)
|
(21)
|
32
|
7
|
36
|
15
|
(19)
|
30
|
75
|
27
|
3
|
(21)
|
4
|
11
|
16
|
(33)
|
(185)
|
(156)
|
(155)
|
|
| Cash Taxes Paid |
209
|
121
|
(31)
|
(57)
|
(67)
|
(77)
|
216
|
201
|
(298)
|
(315)
|
(316)
|
(309)
|
188
|
199
|
202
|
3
|
(3)
|
(6)
|
(61)
|
149
|
147
|
142
|
(198)
|
(219)
|
(231)
|
(442)
|
(68)
|
(56)
|
(51)
|
146
|
(44)
|
(68)
|
(182)
|
(192)
|
(10)
|
5
|
126
|
17
|
42
|
(91)
|
(75)
|
|
| Cash Interest Paid |
13
|
15
|
17
|
18
|
16
|
15
|
14
|
15
|
14
|
13
|
11
|
10
|
10
|
11
|
14
|
14
|
13
|
11
|
7
|
7
|
7
|
7
|
10
|
12
|
15
|
15
|
20
|
18
|
15
|
14
|
7
|
6
|
5
|
4
|
2
|
4
|
10
|
23
|
37
|
52
|
59
|
|
| Change in Working Capital |
(68)
|
231
|
640
|
93
|
561
|
247
|
(198)
|
(138)
|
273
|
71
|
247
|
386
|
(289)
|
(184)
|
(243)
|
(174)
|
(102)
|
645
|
371
|
407
|
240
|
(446)
|
(297)
|
(845)
|
(279)
|
256
|
312
|
949
|
449
|
28
|
149
|
(182)
|
649
|
297
|
(70)
|
(97)
|
(1 043)
|
(1 211)
|
(750)
|
(819)
|
154
|
|
| Cash from Operating Activities |
200
N/A
|
323
+62%
|
618
+91%
|
(2)
N/A
|
387
N/A
|
223
-42%
|
(182)
N/A
|
(139)
+24%
|
347
N/A
|
165
-52%
|
609
+269%
|
769
+26%
|
74
-90%
|
168
+128%
|
(39)
N/A
|
125
N/A
|
120
-4%
|
751
+527%
|
379
-50%
|
349
-8%
|
256
-27%
|
(318)
N/A
|
(77)
+76%
|
(576)
-649%
|
57
N/A
|
580
+913%
|
635
+9%
|
1 239
+95%
|
677
-45%
|
221
-67%
|
287
+30%
|
(110)
N/A
|
677
N/A
|
347
-49%
|
(157)
N/A
|
(162)
-3%
|
(1 104)
-583%
|
(1 339)
-21%
|
(765)
+43%
|
(823)
-8%
|
161
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(550)
|
(357)
|
(313)
|
(185)
|
(121)
|
(170)
|
(176)
|
(172)
|
(170)
|
(109)
|
(92)
|
(133)
|
(174)
|
(197)
|
(205)
|
(159)
|
(106)
|
(74)
|
(69)
|
(68)
|
(77)
|
(104)
|
(98)
|
(94)
|
(80)
|
(44)
|
(23)
|
(21)
|
(34)
|
(72)
|
(158)
|
(160)
|
(189)
|
(188)
|
(150)
|
(226)
|
(258)
|
(273)
|
(260)
|
(186)
|
(138)
|
|
| Other Items |
10
|
56
|
85
|
96
|
92
|
71
|
40
|
49
|
12
|
(5)
|
22
|
(12)
|
28
|
46
|
37
|
(42)
|
(56)
|
(107)
|
(90)
|
(12)
|
(16)
|
47
|
16
|
45
|
69
|
36
|
37
|
39
|
22
|
22
|
26
|
15
|
15
|
18
|
26
|
33
|
22
|
15
|
8
|
8
|
(100)
|
|
| Cash from Investing Activities |
(539)
N/A
|
(301)
+44%
|
(228)
+24%
|
(89)
+61%
|
(29)
+67%
|
(99)
-243%
|
(135)
-37%
|
(123)
+9%
|
(157)
-28%
|
(113)
+28%
|
(70)
+38%
|
(145)
-107%
|
(146)
-1%
|
(151)
-3%
|
(168)
-11%
|
(201)
-20%
|
(162)
+19%
|
(180)
-11%
|
(159)
+12%
|
(80)
+49%
|
(93)
-15%
|
(56)
+39%
|
(83)
-47%
|
(49)
+40%
|
(12)
+76%
|
(8)
+32%
|
14
N/A
|
17
+25%
|
(12)
N/A
|
(50)
-315%
|
(132)
-167%
|
(145)
-9%
|
(174)
-20%
|
(170)
+2%
|
(123)
+27%
|
(193)
-56%
|
(236)
-22%
|
(259)
-10%
|
(252)
+3%
|
(178)
+29%
|
(239)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
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 |
319
|
239
|
34
|
(93)
|
(251)
|
(167)
|
31
|
104
|
(83)
|
(89)
|
(196)
|
(279)
|
(24)
|
43
|
(110)
|
(128)
|
(24)
|
(295)
|
(185)
|
(185)
|
(138)
|
51
|
233
|
587
|
43
|
(433)
|
(542)
|
(890)
|
(563)
|
(60)
|
(36)
|
22
|
31
|
11
|
190
|
492
|
742
|
1 250
|
972
|
758
|
98
|
|
| Cash Paid for Dividends |
(150)
|
(151)
|
(100)
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
(112)
|
(162)
|
(112)
|
0
|
(100)
|
(50)
|
(50)
|
0
|
50
|
50
|
0
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(51)
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
(8)
|
(10)
|
(11)
|
(12)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
4
|
4
|
4
|
5
|
|
| Cash from Financing Activities |
168
N/A
|
88
-48%
|
(66)
N/A
|
(194)
-192%
|
(302)
-56%
|
(167)
+45%
|
31
N/A
|
104
+240%
|
(83)
N/A
|
(89)
-8%
|
(246)
-176%
|
(330)
-34%
|
(136)
+59%
|
(119)
+12%
|
(97)
+19%
|
(116)
-19%
|
0
N/A
|
(220)
N/A
|
(235)
-7%
|
(234)
+0%
|
(136)
+42%
|
52
N/A
|
235
+348%
|
587
+150%
|
2
-100%
|
(474)
N/A
|
(592)
-25%
|
(941)
-59%
|
(626)
+33%
|
(124)
+80%
|
(91)
+26%
|
(33)
+64%
|
28
N/A
|
9
-68%
|
188
+1 984%
|
491
+161%
|
741
+51%
|
1 253
+69%
|
976
-22%
|
763
-22%
|
102
-87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
(171)
N/A
|
110
N/A
|
324
+194%
|
(285)
N/A
|
56
N/A
|
(44)
N/A
|
(287)
-560%
|
(158)
+45%
|
107
N/A
|
(37)
N/A
|
293
N/A
|
294
+0%
|
(208)
N/A
|
(102)
+51%
|
(305)
-199%
|
(192)
+37%
|
(42)
+78%
|
350
N/A
|
(16)
N/A
|
34
N/A
|
26
-23%
|
(323)
N/A
|
74
N/A
|
(38)
N/A
|
48
N/A
|
99
+106%
|
57
-42%
|
315
+450%
|
39
-88%
|
48
+23%
|
64
+34%
|
(287)
N/A
|
532
N/A
|
187
-65%
|
(92)
N/A
|
136
N/A
|
(600)
N/A
|
(344)
+43%
|
(42)
+88%
|
(237)
-471%
|
25
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(350)
N/A
|
(34)
+90%
|
305
N/A
|
(187)
N/A
|
266
N/A
|
53
-80%
|
(358)
N/A
|
(310)
+13%
|
177
N/A
|
57
-68%
|
517
+810%
|
636
+23%
|
(100)
N/A
|
(28)
+72%
|
(245)
-768%
|
(34)
+86%
|
14
N/A
|
678
+4 774%
|
310
-54%
|
281
-9%
|
179
-36%
|
(422)
N/A
|
(175)
+59%
|
(670)
-283%
|
(23)
+97%
|
536
N/A
|
611
+14%
|
1 217
+99%
|
643
-47%
|
150
-77%
|
129
-14%
|
(270)
N/A
|
487
N/A
|
158
-67%
|
(306)
N/A
|
(387)
-27%
|
(1 362)
-252%
|
(1 612)
-18%
|
(1 026)
+36%
|
(1 009)
+2%
|
23
N/A
|
|
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