G
Goodyear Thailand PCL
SET:GYT
Goodyear Thailand PCL
SET:GYT
Price:
169.5
THB
Market Closed
Market Cap:
1.3B
THB
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GYT Alert
Goodyear Thailand PCL
169.5
0.0 (0%)
| 52 Week Range |
145
196
|
| Price Target |
|
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Goodyear Thailand PCL
Cash Flow Statement
Cash Flow Statement
Goodyear Thailand PCL
Goodyear Thailand 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 |
306
|
320
|
297
|
327
|
364
|
482
|
483
|
498
|
448
|
310
|
356
|
283
|
231
|
195
|
178
|
201
|
197
|
131
|
47
|
32
|
(53)
|
(105)
|
(77)
|
(48)
|
(142)
|
(135)
|
(180)
|
(195)
|
(35)
|
(29)
|
(38)
|
(65)
|
(84)
|
(33)
|
16
|
35
|
151
|
181
|
68
|
60
|
32
|
|
| Depreciation & Amortization |
189
|
188
|
196
|
201
|
203
|
207
|
209
|
210
|
211
|
211
|
210
|
211
|
218
|
227
|
236
|
243
|
244
|
252
|
266
|
281
|
296
|
305
|
310
|
323
|
322
|
355
|
364
|
374
|
401
|
388
|
382
|
388
|
401
|
414
|
436
|
436
|
428
|
427
|
427
|
435
|
449
|
|
| Other Non-Cash Items |
(54)
|
(50)
|
(19)
|
(9)
|
(32)
|
(74)
|
(72)
|
(45)
|
(49)
|
(1)
|
(17)
|
4
|
8
|
2
|
33
|
0
|
19
|
34
|
10
|
29
|
76
|
82
|
111
|
127
|
116
|
102
|
145
|
163
|
150
|
162
|
108
|
60
|
75
|
72
|
118
|
161
|
121
|
185
|
129
|
141
|
161
|
|
| Cash Taxes Paid |
58
|
61
|
61
|
61
|
67
|
86
|
85
|
85
|
101
|
91
|
91
|
92
|
80
|
60
|
60
|
0
|
46
|
0
|
50
|
0
|
(30)
|
10
|
11
|
0
|
5
|
3
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
16
|
16
|
16
|
20
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
23
|
35
|
48
|
49
|
50
|
45
|
46
|
44
|
39
|
44
|
39
|
41
|
47
|
51
|
56
|
67
|
41
|
97
|
106
|
0
|
0
|
|
| Change in Working Capital |
(185)
|
(133)
|
(167)
|
(62)
|
(30)
|
(98)
|
(31)
|
(38)
|
(11)
|
(148)
|
(284)
|
(240)
|
(324)
|
(228)
|
(226)
|
(30)
|
(6)
|
33
|
(20)
|
(347)
|
(544)
|
(541)
|
7
|
338
|
576
|
450
|
399
|
(78)
|
8
|
97
|
(105)
|
144
|
101
|
216
|
129
|
49
|
334
|
236
|
772
|
390
|
189
|
|
| Cash from Operating Activities |
257
N/A
|
324
+26%
|
307
-5%
|
456
+49%
|
505
+11%
|
518
+3%
|
590
+14%
|
624
+6%
|
599
-4%
|
372
-38%
|
266
-29%
|
258
-3%
|
132
-49%
|
195
+47%
|
221
+13%
|
414
+87%
|
454
+10%
|
449
-1%
|
304
-32%
|
(5)
N/A
|
(225)
-4 571%
|
(259)
-15%
|
352
N/A
|
740
+111%
|
873
+18%
|
772
-11%
|
728
-6%
|
264
-64%
|
524
+98%
|
618
+18%
|
347
-44%
|
527
+52%
|
493
-6%
|
669
+36%
|
699
+5%
|
681
-3%
|
1 034
+52%
|
1 029
-1%
|
1 396
+36%
|
1 027
-26%
|
830
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(171)
|
(144)
|
(121)
|
(157)
|
(214)
|
(277)
|
(364)
|
(439)
|
(464)
|
(433)
|
(408)
|
(488)
|
(530)
|
(614)
|
(957)
|
(972)
|
(1 151)
|
(1 269)
|
(1 007)
|
(942)
|
(789)
|
(638)
|
(577)
|
(542)
|
(397)
|
(383)
|
(597)
|
(633)
|
(790)
|
(913)
|
(992)
|
(1 022)
|
(1 110)
|
(1 167)
|
(799)
|
(853)
|
(875)
|
(699)
|
(1 001)
|
(1 038)
|
(903)
|
|
| Other Items |
41
|
3
|
(8)
|
(11)
|
(11)
|
(3)
|
(2)
|
9
|
16
|
17
|
19
|
12
|
4
|
3
|
66
|
66
|
69
|
68
|
3
|
5
|
3
|
3
|
3
|
8
|
18
|
10
|
11
|
3
|
(7)
|
58
|
49
|
60
|
60
|
3
|
13
|
3
|
30
|
29
|
29
|
34
|
11
|
|
| Cash from Investing Activities |
(130)
N/A
|
(141)
-9%
|
(129)
+9%
|
(168)
-30%
|
(225)
-34%
|
(279)
-24%
|
(366)
-31%
|
(430)
-18%
|
(448)
-4%
|
(416)
+7%
|
(389)
+6%
|
(477)
-22%
|
(526)
-10%
|
(610)
-16%
|
(891)
-46%
|
(906)
-2%
|
(1 083)
-20%
|
(1 201)
-11%
|
(1 004)
+16%
|
(937)
+7%
|
(787)
+16%
|
(636)
+19%
|
(575)
+10%
|
(534)
+7%
|
(379)
+29%
|
(373)
+2%
|
(586)
-57%
|
(630)
-8%
|
(797)
-26%
|
(855)
-7%
|
(943)
-10%
|
(962)
-2%
|
(1 050)
-9%
|
(1 164)
-11%
|
(787)
+32%
|
(850)
-8%
|
(845)
+1%
|
(670)
+21%
|
(973)
-45%
|
(1 004)
-3%
|
(892)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
587
|
692
|
857
|
1 088
|
853
|
897
|
465
|
761
|
364
|
11
|
201
|
(380)
|
(293)
|
(38)
|
310
|
377
|
648
|
776
|
419
|
352
|
(111)
|
(347)
|
(776)
|
(201)
|
(91)
|
|
| Cash Paid for Dividends |
(148)
|
(148)
|
(148)
|
0
|
(148)
|
(148)
|
(148)
|
(148)
|
(148)
|
(148)
|
(148)
|
0
|
(148)
|
(148)
|
(148)
|
0
|
(148)
|
0
|
(148)
|
0
|
111
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(23)
|
(35)
|
(48)
|
(49)
|
(50)
|
(45)
|
(46)
|
(44)
|
(39)
|
(44)
|
(39)
|
(41)
|
(47)
|
(51)
|
(56)
|
(67)
|
(41)
|
(97)
|
(106)
|
0
|
0
|
|
| Cash from Financing Activities |
(148)
N/A
|
(148)
N/A
|
(148)
N/A
|
0
N/A
|
(148)
N/A
|
(148)
N/A
|
(148)
N/A
|
(148)
N/A
|
(148)
N/A
|
(148)
N/A
|
(148)
N/A
|
(148)
N/A
|
(148)
N/A
|
(148)
N/A
|
(148)
N/A
|
(148)
N/A
|
439
N/A
|
539
+23%
|
709
+32%
|
929
+31%
|
792
-15%
|
831
+5%
|
380
-54%
|
675
+78%
|
314
-54%
|
(34)
N/A
|
155
N/A
|
(424)
N/A
|
(333)
+22%
|
(82)
+75%
|
270
N/A
|
336
+24%
|
601
+79%
|
725
+21%
|
363
-50%
|
285
-22%
|
(151)
N/A
|
(444)
-193%
|
(882)
-98%
|
(284)
+68%
|
(238)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
52
|
24
|
12
|
39
|
80
|
65
|
47
|
42
|
(5)
|
15
|
13
|
12
|
16
|
(0)
|
3
|
(1)
|
(7)
|
(3)
|
(1)
|
(7)
|
1
|
(2)
|
12
|
(26)
|
13
|
(2)
|
(11)
|
28
|
(9)
|
2
|
15
|
8
|
17
|
6
|
(18)
|
(3)
|
(12)
|
(3)
|
2
|
(3)
|
|
| Net Change in Cash |
21
N/A
|
87
+322%
|
54
-38%
|
152
+183%
|
171
+12%
|
171
0%
|
141
-17%
|
93
-34%
|
45
-52%
|
(196)
N/A
|
(257)
-31%
|
(354)
-38%
|
(529)
-50%
|
(548)
-3%
|
(818)
-49%
|
(637)
+22%
|
(191)
+70%
|
(219)
-15%
|
6
N/A
|
(14)
N/A
|
(227)
-1 531%
|
(64)
+72%
|
155
N/A
|
894
+476%
|
782
-13%
|
379
-52%
|
295
-22%
|
(800)
N/A
|
(578)
+28%
|
(327)
+43%
|
(323)
+1%
|
(84)
+74%
|
52
N/A
|
247
+374%
|
281
+14%
|
98
-65%
|
35
-65%
|
(98)
N/A
|
(461)
-369%
|
(260)
+44%
|
(302)
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
181
+110%
|
186
+3%
|
300
+61%
|
291
-3%
|
242
-17%
|
226
-6%
|
185
-18%
|
135
-27%
|
(61)
N/A
|
(142)
-135%
|
(230)
-62%
|
(397)
-73%
|
(419)
-5%
|
(737)
-76%
|
(558)
+24%
|
(697)
-25%
|
(820)
-18%
|
(703)
+14%
|
(947)
-35%
|
(1 014)
-7%
|
(897)
+12%
|
(226)
+75%
|
199
N/A
|
476
+139%
|
389
-18%
|
131
-66%
|
(369)
N/A
|
(266)
+28%
|
(295)
-11%
|
(644)
-119%
|
(495)
+23%
|
(617)
-25%
|
(499)
+19%
|
(101)
+80%
|
(173)
-72%
|
159
N/A
|
329
+107%
|
395
+20%
|
(11)
N/A
|
(73)
-582%
|
|
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