C
Charoong Thai Wire & Cable PCL
SET:CTW
Charoong Thai Wire & Cable PCL
SET:CTW
Price:
3.9
THB
1.56%
Market Cap:
1.6B
THB
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CTW Alert
Charoong Thai Wire & Cable PCL
3.9
+0.06 (+1.56%)
| 52 Week Range |
3.84
4.78
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Charoong Thai Wire & Cable PCL
Cash Flow Statement
Cash Flow Statement
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable 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 |
314
|
288
|
133
|
86
|
21
|
(69)
|
(121)
|
(129)
|
165
|
223
|
357
|
417
|
215
|
357
|
329
|
355
|
449
|
320
|
333
|
297
|
96
|
76
|
83
|
(11)
|
192
|
317
|
361
|
367
|
308
|
83
|
(508)
|
(566)
|
(564)
|
(446)
|
32
|
66
|
(150)
|
(182)
|
(108)
|
24
|
(2)
|
|
| Depreciation & Amortization |
108
|
110
|
109
|
108
|
107
|
104
|
101
|
101
|
100
|
104
|
115
|
117
|
120
|
119
|
110
|
109
|
105
|
102
|
100
|
97
|
97
|
95
|
95
|
94
|
93
|
94
|
93
|
91
|
90
|
89
|
89
|
91
|
97
|
102
|
108
|
112
|
113
|
113
|
112
|
111
|
110
|
|
| Other Non-Cash Items |
52
|
139
|
186
|
127
|
187
|
107
|
109
|
68
|
(234)
|
(177)
|
(232)
|
(156)
|
49
|
5
|
46
|
24
|
21
|
76
|
83
|
82
|
168
|
95
|
12
|
90
|
(84)
|
(70)
|
(35)
|
(18)
|
121
|
317
|
609
|
580
|
438
|
217
|
(106)
|
(284)
|
(144)
|
(183)
|
(202)
|
(89)
|
9
|
|
| Cash Taxes Paid |
90
|
87
|
86
|
46
|
67
|
51
|
54
|
53
|
33
|
54
|
51
|
51
|
66
|
48
|
50
|
55
|
79
|
91
|
89
|
85
|
69
|
46
|
45
|
44
|
30
|
47
|
50
|
52
|
69
|
65
|
63
|
61
|
48
|
38
|
35
|
34
|
23
|
16
|
17
|
19
|
15
|
|
| Cash Interest Paid |
36
|
34
|
34
|
31
|
37
|
38
|
35
|
29
|
26
|
20
|
18
|
20
|
21
|
24
|
27
|
29
|
31
|
33
|
32
|
30
|
28
|
25
|
21
|
17
|
14
|
9
|
7
|
6
|
7
|
8
|
12
|
16
|
17
|
23
|
28
|
33
|
40
|
46
|
54
|
57
|
56
|
|
| Change in Working Capital |
426
|
(118)
|
(116)
|
(661)
|
(802)
|
(421)
|
17
|
301
|
405
|
279
|
(6)
|
(492)
|
(473)
|
(942)
|
(1 236)
|
(546)
|
(102)
|
354
|
870
|
433
|
243
|
161
|
287
|
350
|
1 119
|
489
|
153
|
(647)
|
(1 905)
|
(1 668)
|
(1 369)
|
(323)
|
176
|
829
|
224
|
39
|
167
|
(487)
|
(216)
|
(172)
|
(524)
|
|
| Cash from Operating Activities |
899
N/A
|
418
-53%
|
312
-25%
|
(340)
N/A
|
(488)
-44%
|
(279)
+43%
|
107
N/A
|
340
+218%
|
436
+28%
|
427
-2%
|
234
-45%
|
(115)
N/A
|
(89)
+22%
|
(461)
-416%
|
(752)
-63%
|
(58)
+92%
|
473
N/A
|
852
+80%
|
1 386
+63%
|
910
-34%
|
604
-34%
|
428
-29%
|
477
+11%
|
524
+10%
|
1 321
+152%
|
830
-37%
|
571
-31%
|
(207)
N/A
|
(1 386)
-569%
|
(1 178)
+15%
|
(1 179)
0%
|
(218)
+82%
|
147
N/A
|
703
+377%
|
258
-63%
|
(67)
N/A
|
(15)
+78%
|
(739)
-4 938%
|
(414)
+44%
|
(126)
+70%
|
(408)
-224%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(124)
|
(104)
|
(105)
|
(145)
|
(175)
|
(213)
|
(218)
|
(205)
|
(173)
|
(190)
|
(159)
|
(132)
|
(121)
|
(114)
|
(120)
|
(120)
|
(143)
|
(96)
|
(100)
|
(115)
|
(95)
|
(98)
|
(88)
|
(101)
|
(122)
|
(310)
|
(342)
|
(328)
|
(350)
|
(218)
|
(196)
|
(183)
|
(137)
|
(81)
|
(67)
|
(56)
|
(57)
|
(50)
|
(54)
|
(64)
|
(69)
|
|
| Other Items |
62
|
(42)
|
(353)
|
(101)
|
(43)
|
32
|
236
|
9
|
168
|
166
|
166
|
138
|
11
|
214
|
335
|
332
|
226
|
(79)
|
(114)
|
(17)
|
(9)
|
188
|
154
|
18
|
(137)
|
(111)
|
(5)
|
122
|
287
|
173
|
118
|
54
|
44
|
34
|
42
|
16
|
17
|
18
|
5
|
9
|
40
|
|
| Cash from Investing Activities |
(61)
N/A
|
(145)
-137%
|
(458)
-215%
|
(247)
+46%
|
(218)
+12%
|
(181)
+17%
|
19
N/A
|
(197)
N/A
|
(6)
+97%
|
(24)
-332%
|
7
N/A
|
6
-13%
|
(110)
N/A
|
100
N/A
|
214
+115%
|
213
-1%
|
83
-61%
|
(176)
N/A
|
(214)
-21%
|
(132)
+38%
|
(103)
+21%
|
90
N/A
|
66
-26%
|
(83)
N/A
|
(259)
-212%
|
(421)
-63%
|
(347)
+18%
|
(206)
+41%
|
(64)
+69%
|
(45)
+29%
|
(77)
-70%
|
(128)
-66%
|
(92)
+28%
|
(46)
+50%
|
(25)
+46%
|
(40)
-60%
|
(40)
0%
|
(32)
+20%
|
(49)
-52%
|
(55)
-12%
|
(29)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
4
|
485
|
492
|
641
|
283
|
(467)
|
(641)
|
(809)
|
(978)
|
(365)
|
(248)
|
297
|
471
|
491
|
527
|
(117)
|
(261)
|
(449)
|
(486)
|
(290)
|
(345)
|
(283)
|
(501)
|
(330)
|
(362)
|
(463)
|
(104)
|
923
|
1 091
|
1 565
|
1 513
|
48
|
(57)
|
(499)
|
(218)
|
116
|
13
|
562
|
17
|
(171)
|
277
|
|
| Cash Paid for Dividends |
(277)
|
(277)
|
(276)
|
(276)
|
(138)
|
(138)
|
(138)
|
(138)
|
(79)
|
(79)
|
(79)
|
0
|
(138)
|
(138)
|
(138)
|
0
|
(138)
|
(138)
|
(138)
|
0
|
(39)
|
(39)
|
(177)
|
(177)
|
(79)
|
(79)
|
(79)
|
(79)
|
(177)
|
(177)
|
(177)
|
(190)
|
(52)
|
(52)
|
(52)
|
(39)
|
(20)
|
(20)
|
(22)
|
(22)
|
(3)
|
|
| Other |
66
|
66
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(208)
N/A
|
274
N/A
|
204
-25%
|
353
+73%
|
145
-59%
|
(606)
N/A
|
(779)
-29%
|
(947)
-22%
|
(1 057)
-12%
|
(444)
+58%
|
(326)
+26%
|
218
N/A
|
333
+53%
|
353
+6%
|
389
+10%
|
(255)
N/A
|
(399)
-57%
|
(587)
-47%
|
(624)
-6%
|
(428)
+31%
|
(522)
-22%
|
(460)
+12%
|
(688)
-49%
|
(517)
+25%
|
(450)
+13%
|
(551)
-22%
|
(183)
+67%
|
844
N/A
|
913
+8%
|
1 380
+51%
|
1 328
-4%
|
(149)
N/A
|
(117)
+22%
|
(551)
-372%
|
(270)
+51%
|
76
N/A
|
(6)
N/A
|
542
N/A
|
(5)
N/A
|
(193)
-3 763%
|
274
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
6
|
(3)
|
6
|
12
|
20
|
11
|
8
|
(4)
|
(25)
|
(22)
|
(28)
|
(20)
|
(9)
|
(1)
|
4
|
6
|
(4)
|
(7)
|
(2)
|
(13)
|
(4)
|
(5)
|
(3)
|
0
|
2
|
2
|
0
|
2
|
2
|
(3)
|
(4)
|
(3)
|
(3)
|
1
|
(0)
|
1
|
0
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
636
N/A
|
553
-13%
|
56
-90%
|
(228)
N/A
|
(549)
-141%
|
(1 045)
-90%
|
(642)
+39%
|
(796)
-24%
|
(630)
+21%
|
(66)
+90%
|
(107)
-64%
|
82
N/A
|
114
+39%
|
(17)
N/A
|
(150)
-796%
|
(96)
+36%
|
162
N/A
|
85
-48%
|
542
+536%
|
349
-36%
|
(34)
N/A
|
53
N/A
|
(149)
N/A
|
(79)
+47%
|
611
N/A
|
(140)
N/A
|
42
N/A
|
431
+931%
|
(534)
N/A
|
158
N/A
|
69
-57%
|
(499)
N/A
|
(65)
+87%
|
102
N/A
|
(36)
N/A
|
(31)
+14%
|
(60)
-92%
|
(229)
-281%
|
(468)
-104%
|
(373)
+20%
|
(164)
+56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
775
N/A
|
315
-59%
|
208
-34%
|
(485)
N/A
|
(663)
-37%
|
(492)
+26%
|
(111)
+77%
|
135
N/A
|
263
+95%
|
237
-10%
|
75
-68%
|
(246)
N/A
|
(210)
+15%
|
(575)
-174%
|
(872)
-52%
|
(177)
+80%
|
330
N/A
|
756
+129%
|
1 286
+70%
|
795
-38%
|
510
-36%
|
329
-35%
|
389
+18%
|
423
+9%
|
1 199
+184%
|
520
-57%
|
229
-56%
|
(535)
N/A
|
(1 737)
-224%
|
(1 396)
+20%
|
(1 375)
+2%
|
(400)
+71%
|
11
N/A
|
622
+5 812%
|
191
-69%
|
(124)
N/A
|
(72)
+42%
|
(789)
-999%
|
(469)
+41%
|
(190)
+60%
|
(477)
-151%
|
|
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