I
Italian Thai Development PCL
SET:ITD
Italian Thai Development PCL
SET:ITD
Price:
0.47
THB
-2.08%
Market Closed
Market Cap:
2.5B
THB
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ITD Alert
Italian Thai Development PCL
0.47
-0.01 (-2.08%)
| 52 Week Range |
0.47
0.97
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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UnitedHealth Group Inc
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Italian Thai Development PCL
Cash Flow Statement
Cash Flow Statement
Italian Thai Development PCL
Italian Thai Development PCL
Currency: THB
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 258
|
715
|
(315)
|
(671)
|
(648)
|
(497)
|
515
|
451
|
5
|
149
|
195
|
595
|
1 016
|
1 118
|
1 123
|
1 247
|
1 231
|
1 355
|
1 218
|
787
|
600
|
1 921
|
1 719
|
1 716
|
1 091
|
(735)
|
(117)
|
434
|
(152)
|
706
|
(324)
|
(1 351)
|
(1 604)
|
(3 778)
|
(2 465)
|
(1 462)
|
(4)
|
263
|
113
|
(1 610)
|
(3 962)
|
|
| Depreciation & Amortization |
2 069
|
2 013
|
2 123
|
2 195
|
2 223
|
2 200
|
2 205
|
2 256
|
2 323
|
2 429
|
2 460
|
2 489
|
2 497
|
2 422
|
2 489
|
2 554
|
2 650
|
3 044
|
3 256
|
3 485
|
3 417
|
3 354
|
3 407
|
3 418
|
3 837
|
4 106
|
4 302
|
4 573
|
4 631
|
4 671
|
4 654
|
4 570
|
4 634
|
5 696
|
5 689
|
5 826
|
5 909
|
4 914
|
5 131
|
5 469
|
5 886
|
|
| Other Non-Cash Items |
2 185
|
2 240
|
2 867
|
3 181
|
3 297
|
3 108
|
2 514
|
2 495
|
2 259
|
2 173
|
2 261
|
2 107
|
2 250
|
2 839
|
2 724
|
2 619
|
2 673
|
2 364
|
2 295
|
2 893
|
3 019
|
1 652
|
2 591
|
1 727
|
2 059
|
3 655
|
2 614
|
2 897
|
2 287
|
2 420
|
2 818
|
3 630
|
4 072
|
4 127
|
4 141
|
2 979
|
2 497
|
2 242
|
2 355
|
4 165
|
4 851
|
|
| Cash Taxes Paid |
(335)
|
130
|
226
|
192
|
316
|
342
|
391
|
330
|
719
|
212
|
119
|
122
|
123
|
236
|
327
|
383
|
457
|
778
|
817
|
828
|
809
|
339
|
384
|
482
|
490
|
493
|
391
|
461
|
382
|
458
|
675
|
725
|
354
|
1 032
|
960
|
910
|
1 464
|
589
|
950
|
737
|
134
|
|
| Cash Interest Paid |
2 338
|
2 458
|
2 499
|
2 500
|
2 548
|
2 526
|
2 524
|
2 490
|
2 435
|
2 379
|
2 349
|
2 360
|
2 312
|
2 290
|
2 261
|
2 215
|
2 286
|
2 326
|
2 406
|
2 490
|
2 526
|
2 613
|
2 630
|
2 576
|
2 557
|
2 481
|
2 456
|
2 460
|
2 440
|
2 481
|
2 498
|
2 478
|
2 486
|
2 343
|
2 375
|
2 509
|
2 591
|
2 911
|
2 972
|
3 028
|
3 075
|
|
| Change in Working Capital |
(5 192)
|
(4 692)
|
(4 574)
|
(3 364)
|
(3 353)
|
(1 819)
|
1 128
|
1 127
|
2 036
|
951
|
(221)
|
156
|
(3 244)
|
(5 119)
|
(6 243)
|
(11 081)
|
(7 884)
|
(4 898)
|
(4 316)
|
(1 910)
|
172
|
(1 880)
|
(1 377)
|
1 357
|
(621)
|
1 767
|
1 779
|
(202)
|
(752)
|
(2 095)
|
2 860
|
601
|
1 150
|
1 527
|
(4 291)
|
(2 720)
|
(4 092)
|
(5 799)
|
(5 327)
|
(6 801)
|
(6 201)
|
|
| Cash from Operating Activities |
320
N/A
|
275
-14%
|
101
-63%
|
1 340
+1 225%
|
1 520
+13%
|
2 991
+97%
|
6 362
+113%
|
6 329
-1%
|
6 622
+5%
|
5 703
-14%
|
4 695
-18%
|
5 347
+14%
|
2 520
-53%
|
1 260
-50%
|
94
-93%
|
(4 661)
N/A
|
(1 330)
+71%
|
1 865
N/A
|
2 454
+32%
|
5 256
+114%
|
7 207
+37%
|
5 047
-30%
|
6 339
+26%
|
8 218
+30%
|
6 365
-23%
|
8 793
+38%
|
8 578
-2%
|
7 701
-10%
|
6 013
-22%
|
5 702
-5%
|
10 009
+76%
|
7 450
-26%
|
8 252
+11%
|
7 571
-8%
|
3 073
-59%
|
4 624
+50%
|
4 310
-7%
|
1 619
-62%
|
2 273
+40%
|
1 223
-46%
|
574
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 083)
|
(3 328)
|
(4 249)
|
(3 181)
|
(2 726)
|
(2 767)
|
(2 410)
|
(2 612)
|
(3 186)
|
(3 099)
|
(3 189)
|
(3 304)
|
(3 348)
|
(3 168)
|
(3 319)
|
(4 078)
|
(4 658)
|
(5 686)
|
(5 866)
|
(5 931)
|
(7 286)
|
(4 245)
|
(3 513)
|
(3 040)
|
(903)
|
(2 742)
|
(3 818)
|
(3 707)
|
(3 861)
|
(3 575)
|
(4 407)
|
(2 357)
|
(2 650)
|
(2 261)
|
(854)
|
(4 401)
|
(3 114)
|
(3 348)
|
(2 950)
|
(1 259)
|
(1 761)
|
|
| Other Items |
245
|
1 016
|
1 364
|
1 132
|
884
|
495
|
252
|
133
|
178
|
(1 083)
|
(1 167)
|
(1 134)
|
(898)
|
381
|
80
|
(337)
|
(559)
|
(283)
|
(64)
|
(75)
|
(210)
|
531
|
604
|
1 686
|
1 567
|
(48)
|
323
|
(337)
|
(598)
|
(154)
|
(627)
|
(983)
|
(301)
|
(567)
|
(401)
|
653
|
1 620
|
3 398
|
3 831
|
3 819
|
2 961
|
|
| Cash from Investing Activities |
(3 838)
N/A
|
(2 312)
+40%
|
(2 885)
-25%
|
(2 048)
+29%
|
(1 842)
+10%
|
(2 272)
-23%
|
(2 158)
+5%
|
(2 479)
-15%
|
(3 009)
-21%
|
(4 182)
-39%
|
(4 356)
-4%
|
(4 438)
-2%
|
(4 246)
+4%
|
(2 787)
+34%
|
(3 239)
-16%
|
(4 415)
-36%
|
(5 216)
-18%
|
(5 969)
-14%
|
(5 930)
+1%
|
(6 006)
-1%
|
(7 497)
-25%
|
(3 714)
+50%
|
(2 908)
+22%
|
(1 353)
+53%
|
663
N/A
|
(2 789)
N/A
|
(3 496)
-25%
|
(4 044)
-16%
|
(4 459)
-10%
|
(3 728)
+16%
|
(5 034)
-35%
|
(3 340)
+34%
|
(2 951)
+12%
|
(2 827)
+4%
|
(1 255)
+56%
|
(3 748)
-199%
|
(1 494)
+60%
|
50
N/A
|
881
+1 657%
|
2 560
+191%
|
1 200
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 664
|
2 215
|
2 481
|
(498)
|
801
|
2 372
|
(349)
|
(485)
|
(196)
|
1 034
|
3 476
|
4 548
|
5 950
|
4 818
|
3 689
|
6 952
|
5 455
|
4 875
|
5 343
|
3 628
|
1 225
|
(8)
|
(1 730)
|
(4 852)
|
(2 390)
|
(1 432)
|
(1 412)
|
322
|
1 406
|
18
|
(589)
|
(1 692)
|
(2 481)
|
(2 188)
|
60
|
1 709
|
232
|
2 442
|
1 276
|
169
|
1 416
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(76)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 691)
|
(1 810)
|
(1 853)
|
(1 853)
|
(2 588)
|
(2 565)
|
(2 563)
|
(2 514)
|
(2 460)
|
(2 404)
|
(2 385)
|
(2 396)
|
(2 348)
|
(2 326)
|
(754)
|
(744)
|
(814)
|
(851)
|
(2 463)
|
(2 521)
|
(1 476)
|
(2 621)
|
(2 638)
|
(2 572)
|
(3 650)
|
(2 520)
|
(2 495)
|
(2 506)
|
(2 480)
|
(2 521)
|
(2 538)
|
(2 488)
|
(2 503)
|
(2 360)
|
(2 392)
|
(2 528)
|
(2 616)
|
(2 937)
|
(2 997)
|
(3 051)
|
(3 126)
|
|
| Cash from Financing Activities |
2 973
N/A
|
2 523
-15%
|
2 747
+9%
|
(233)
N/A
|
331
N/A
|
(193)
N/A
|
(2 912)
-1 410%
|
(3 000)
-3%
|
(2 655)
+11%
|
(1 369)
+48%
|
1 091
N/A
|
2 099
+92%
|
3 548
+69%
|
2 438
-31%
|
2 881
+18%
|
6 209
+116%
|
4 641
-25%
|
4 025
-13%
|
2 881
-28%
|
1 031
-64%
|
(327)
N/A
|
(2 705)
-729%
|
(4 445)
-64%
|
(7 424)
-67%
|
(6 040)
+19%
|
(3 952)
+35%
|
(3 906)
+1%
|
(2 185)
+44%
|
(1 074)
+51%
|
(2 502)
-133%
|
(3 127)
-25%
|
(4 180)
-34%
|
(4 984)
-19%
|
(4 548)
+9%
|
(2 332)
+49%
|
(819)
+65%
|
(2 384)
-191%
|
(495)
+79%
|
(1 721)
-248%
|
(2 882)
-67%
|
(1 710)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
297
|
20
|
226
|
68
|
128
|
42
|
(148)
|
(168)
|
(257)
|
(65)
|
(65)
|
(31)
|
(63)
|
(65)
|
88
|
204
|
75
|
22
|
(156)
|
(404)
|
23
|
(15)
|
163
|
133
|
(41)
|
13
|
(17)
|
169
|
277
|
27
|
(21)
|
(101)
|
(304)
|
(297)
|
(401)
|
(161)
|
(233)
|
(30)
|
265
|
(107)
|
(40)
|
|
| Net Change in Cash |
(248)
N/A
|
506
N/A
|
190
-63%
|
(874)
N/A
|
137
N/A
|
568
+315%
|
1 144
+101%
|
682
-40%
|
701
+3%
|
87
-88%
|
1 365
+1 475%
|
2 976
+118%
|
1 759
-41%
|
846
-52%
|
(176)
N/A
|
(2 663)
-1 410%
|
(1 831)
+31%
|
(56)
+97%
|
(751)
-1 235%
|
(123)
+84%
|
(593)
-384%
|
(1 387)
-134%
|
(851)
+39%
|
(426)
+50%
|
947
N/A
|
2 065
+118%
|
1 160
-44%
|
1 642
+42%
|
758
-54%
|
(502)
N/A
|
1 826
N/A
|
(171)
N/A
|
14
N/A
|
(101)
N/A
|
(915)
-810%
|
(104)
+89%
|
199
N/A
|
1 144
+475%
|
1 698
+49%
|
795
-53%
|
23
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 764)
N/A
|
(3 052)
+19%
|
(4 148)
-36%
|
(1 841)
+56%
|
(1 206)
+34%
|
224
N/A
|
3 952
+1 663%
|
3 716
-6%
|
3 436
-8%
|
2 603
-24%
|
1 506
-42%
|
2 043
+36%
|
(828)
N/A
|
(1 908)
-130%
|
(3 225)
-69%
|
(8 739)
-171%
|
(5 988)
+31%
|
(3 821)
+36%
|
(3 412)
+11%
|
(675)
+80%
|
(79)
+88%
|
802
N/A
|
2 827
+252%
|
5 178
+83%
|
5 462
+5%
|
6 051
+11%
|
4 760
-21%
|
3 994
-16%
|
2 152
-46%
|
2 127
-1%
|
5 602
+163%
|
5 093
-9%
|
5 603
+10%
|
5 311
-5%
|
2 220
-58%
|
223
-90%
|
1 196
+437%
|
(1 729)
N/A
|
(676)
+61%
|
(36)
+95%
|
(1 187)
-3 210%
|
|
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