C
Comanche International PCL
SET:COMAN
Comanche International PCL
SET:COMAN
Price:
1.32
THB
-12%
Market Closed
Market Cap:
194.6m
THB
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COMAN Alert
Comanche International PCL
1.32
-0.18 (-12%)
| 52 Week Range |
N/A
4.22
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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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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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Comanche International PCL
Cash Flow Statement
Cash Flow Statement
Comanche International PCL
Comanche International PCL
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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