C

Comanche International PCL
SET:COMAN

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Comanche International PCL
SET:COMAN
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Price: 0.82 THB
Market Cap: 120.9m THB
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Cash Flow Statement

Cash Flow Statement
Comanche International PCL

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Cash Flow Statement
Currency: THB
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 Sep-2024
Operating Cash Flow
Net Income
30
37
36
29
33
29
26
34
26
25
32
21
46
43
39
31
16
12
(7)
9
3
2
12
(2)
(21)
(28)
(16)
(40)
(44)
(13)
(35)
(11)
4
(22)
(33)
(52)
Depreciation & Amortization
14
14
15
10
8
10
11
13
14
15
15
14
12
10
8
7
8
9
10
10
10
10
11
11
13
17
21
23
25
21
17
15
15
16
17
18
Other Non-Cash Items
(2)
(2)
(1)
2
2
1
(1)
(1)
(2)
(4)
(2)
(1)
(14)
(11)
(14)
(3)
11
9
11
3
5
7
8
4
14
24
21
46
30
(1)
10
(10)
(1)
17
36
48
Cash Taxes Paid
0
0
2
2
3
3
0
1
1
2
2
2
2
2
5
5
6
6
3
4
6
6
8
5
4
4
3
2
3
3
2
3
1
1
1
1
Cash Interest Paid
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
1
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
(10)
(1)
(6)
2
(1)
(24)
(1)
(23)
(5)
2
(7)
6
1
1
(9)
(8)
(3)
3
4
(14)
(22)
(29)
(32)
(12)
(1)
4
(1)
(5)
(6)
(43)
(39)
(43)
(54)
(3)
24
30
Cash from Operating Activities
31
N/A
48
+53%
44
-8%
43
-3%
43
-1%
15
-64%
36
+136%
23
-35%
33
+40%
38
+16%
38
+1%
41
+6%
44
+9%
43
-3%
24
-44%
27
+12%
32
+21%
33
+2%
17
-48%
7
-57%
(4)
N/A
(10)
-130%
(1)
+92%
1
N/A
5
+853%
18
+272%
26
+39%
25
-4%
5
-80%
(37)
N/A
(47)
-28%
(49)
-5%
(36)
+27%
8
N/A
45
+491%
44
-1%
Investing Cash Flow
Capital Expenditures
(9)
(12)
(14)
(12)
(10)
(8)
(6)
(6)
(9)
(12)
(16)
(11)
(10)
(9)
(9)
(15)
(15)
(14)
(10)
(6)
(4)
(3)
(4)
(4)
(67)
(67)
(66)
(65)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
Other Items
2
17
22
23
(89)
(100)
(115)
(115)
(14)
(114)
(100)
0
(22)
(57)
(50)
(163)
(133)
76
61
124
225
151
161
121
122
19
60
50
(176)
(70)
(98)
(98)
68
66
53
53
Cash from Investing Activities
(8)
N/A
6
N/A
8
+50%
11
+34%
(99)
N/A
(108)
-8%
(122)
-13%
(121)
+0%
(23)
+81%
(126)
-454%
(116)
+8%
(11)
+91%
(32)
-191%
(66)
-110%
(59)
+11%
(178)
-200%
(148)
+17%
62
N/A
51
-17%
117
+129%
221
+88%
148
-33%
157
+6%
117
-26%
55
-53%
(48)
N/A
(6)
+88%
(14)
-153%
(178)
-1 127%
(71)
+60%
(98)
-39%
(98)
0%
68
N/A
66
-3%
53
-20%
53
+0%
Financing Cash Flow
Net Issuance of Common Stock
13
0
48
36
301
0
265
265
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
(2)
Net Issuance of Debt
(5)
(18)
(23)
(19)
(20)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(1)
(2)
(3)
(3)
(3)
Cash Paid for Dividends
(37)
(39)
(48)
(43)
(26)
0
(22)
(7)
(7)
0
(8)
0
(8)
0
(5)
(13)
(13)
0
(13)
(13)
(13)
0
0
0
0
0
(12)
(12)
(12)
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
(0)
(9)
(9)
(11)
(11)
(3)
(7)
(4)
(4)
(4)
(0)
(6)
(6)
(6)
(15)
(9)
(9)
(9)
(5)
(5)
(6)
(6)
(13)
(13)
(13)
(11)
2
2
1
(0)
(0)
(0)
(0)
Cash from Financing Activities
(29)
N/A
(44)
-50%
(23)
+47%
(26)
-14%
246
N/A
262
+7%
232
-11%
247
+6%
(10)
N/A
(14)
-40%
(12)
+8%
(12)
+0%
(12)
+0%
(9)
+31%
(18)
-108%
(18)
+0%
(18)
+0%
(27)
-54%
(24)
+14%
(24)
-2%
(25)
-2%
(21)
+15%
(7)
+65%
(7)
+0%
(7)
0%
(14)
-99%
(26)
-80%
(25)
+2%
(18)
+30%
(4)
+75%
7
N/A
6
-11%
(2)
N/A
(3)
-60%
(3)
-9%
(5)
-50%
Change in Cash
Effect of Foreign Exchange Rates
(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
0
0
Net Change in Cash
(6)
N/A
10
N/A
29
+204%
28
-4%
189
+572%
170
-10%
147
-13%
149
+2%
0
-100%
(102)
N/A
(90)
+11%
17
N/A
0
-98%
(32)
N/A
(53)
-66%
(169)
-217%
(134)
+21%
67
N/A
45
-34%
100
+125%
192
+91%
118
-39%
149
+27%
110
-26%
53
-52%
(44)
N/A
(6)
+86%
(15)
-157%
(190)
-1 142%
(112)
+41%
(138)
-24%
(142)
-2%
30
N/A
70
+131%
94
+34%
92
-2%
Free Cash Flow
Free Cash Flow
22
N/A
36
+64%
31
-16%
31
+1%
33
+5%
7
-78%
30
+304%
17
-43%
23
+38%
26
+9%
22
-13%
30
+33%
35
+17%
34
-3%
15
-56%
12
-19%
17
+42%
19
+11%
7
-61%
1
-87%
(8)
N/A
(12)
-47%
(5)
+62%
(3)
+30%
(62)
-1 796%
(48)
+22%
(40)
+17%
(40)
0%
4
N/A
(37)
N/A
(47)
-26%
(50)
-5%
(36)
+27%
7
N/A
44
+529%
44
-1%

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