I

Italian Thai Development PCL
SET:ITD

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Italian Thai Development PCL
SET:ITD
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Price: 0.53 THB 1.92% Market Closed
Market Cap: 2.8B THB
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Italian Thai Development PCL?
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Cash Flow Statement

Cash Flow Statement
Italian Thai Development PCL

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Cash Flow Statement
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
1 101
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)
Depreciation & Amortization
2 027
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
Other Non-Cash Items
2 014
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
Cash Taxes Paid
158
(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
Cash Interest Paid
2 251
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
Change in Working Capital
(6 971)
(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)
Cash from Operating Activities
(1 829)
N/A
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%
Investing Cash Flow
Capital Expenditures
(4 728)
(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)
Other Items
648
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
Cash from Investing Activities
(4 080)
N/A
(3 838)
+6%
(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%
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
6 529
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
Cash Paid for Dividends
0
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
Other
(2 289)
(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)
Cash from Financing Activities
6 240
N/A
2 973
-52%
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%
Change in Cash
Effect of Foreign Exchange Rates
348
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)
Net Change in Cash
679
N/A
(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%
Free Cash Flow
Free Cash Flow
(6 556)
N/A
(3 764)
+43%
(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%

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