Q
QTC Energy PCL
SET:QTC
QTC Energy PCL
SET:QTC
Price:
3.82
THB
-0.52%
Market Closed
Market Cap:
1.3B
THB
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QTC Alert
QTC Energy PCL
3.82
-0.02 (-0.52%)
| 52 Week Range |
3.72
4.32
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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QTC Energy PCL
Cash Flow Statement
Cash Flow Statement
QTC Energy PCL
QTC Energy PCL
Currency: THB
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
77
|
58
|
30
|
70
|
65
|
71
|
148
|
150
|
130
|
106
|
29
|
(100)
|
(90)
|
(92)
|
(117)
|
(253)
|
(281)
|
(242)
|
(196)
|
17
|
144
|
170
|
207
|
207
|
168
|
204
|
198
|
185
|
173
|
123
|
139
|
148
|
140
|
124
|
69
|
19
|
(27)
|
(39)
|
4
|
83
|
121
|
|
| Depreciation & Amortization |
36
|
37
|
39
|
38
|
39
|
40
|
40
|
40
|
41
|
41
|
42
|
43
|
43
|
43
|
44
|
51
|
58
|
66
|
72
|
74
|
75
|
76
|
78
|
77
|
78
|
79
|
80
|
81
|
81
|
81
|
82
|
82
|
82
|
83
|
82
|
82
|
81
|
79
|
78
|
78
|
77
|
|
| Other Non-Cash Items |
9
|
1
|
2
|
6
|
6
|
13
|
13
|
10
|
17
|
13
|
18
|
22
|
10
|
8
|
13
|
199
|
239
|
238
|
236
|
57
|
24
|
27
|
19
|
4
|
3
|
1
|
2
|
(0)
|
(3)
|
(6)
|
(4)
|
(2)
|
1
|
11
|
2
|
7
|
10
|
1
|
10
|
4
|
(3)
|
|
| Cash Taxes Paid |
40
|
19
|
13
|
13
|
12
|
16
|
16
|
16
|
16
|
33
|
33
|
31
|
31
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
2
|
6
|
7
|
11
|
14
|
17
|
16
|
25
|
24
|
18
|
19
|
17
|
21
|
21
|
21
|
9
|
2
|
1
|
1
|
|
| Cash Interest Paid |
7
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
8
|
7
|
7
|
8
|
10
|
14
|
16
|
18
|
18
|
15
|
14
|
11
|
9
|
8
|
6
|
5
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
|
| Change in Working Capital |
2
|
50
|
(41)
|
(54)
|
(86)
|
(89)
|
(253)
|
(240)
|
(207)
|
19
|
173
|
46
|
14
|
(156)
|
(159)
|
(37)
|
117
|
57
|
53
|
16
|
(226)
|
(117)
|
(27)
|
26
|
151
|
90
|
44
|
51
|
28
|
(35)
|
(145)
|
(189)
|
(205)
|
(135)
|
(90)
|
(67)
|
(23)
|
40
|
0
|
17
|
(15)
|
|
| Cash from Operating Activities |
124
N/A
|
145
+17%
|
28
-81%
|
60
+111%
|
23
-61%
|
35
+50%
|
(52)
N/A
|
(40)
+24%
|
(20)
+51%
|
179
N/A
|
262
+46%
|
12
-96%
|
(23)
N/A
|
(196)
-746%
|
(219)
-11%
|
(40)
+82%
|
133
N/A
|
118
-12%
|
165
+40%
|
165
+0%
|
18
-89%
|
156
+756%
|
277
+77%
|
315
+14%
|
401
+27%
|
375
-6%
|
324
-14%
|
317
-2%
|
279
-12%
|
163
-42%
|
71
-56%
|
38
-46%
|
17
-55%
|
84
+380%
|
63
-24%
|
41
-36%
|
40
-1%
|
81
+101%
|
92
+13%
|
182
+98%
|
179
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
(91)
|
(64)
|
(47)
|
(39)
|
(19)
|
(19)
|
(22)
|
(24)
|
(26)
|
(28)
|
(44)
|
(38)
|
(43)
|
(50)
|
(57)
|
(69)
|
(74)
|
(89)
|
(70)
|
(59)
|
(50)
|
(52)
|
(47)
|
(53)
|
(52)
|
(36)
|
(43)
|
(41)
|
(39)
|
(39)
|
(34)
|
(43)
|
(45)
|
(43)
|
(31)
|
(16)
|
(74)
|
(72)
|
(89)
|
(108)
|
|
| Other Items |
35
|
2
|
2
|
16
|
12
|
(15)
|
(8)
|
(18)
|
(49)
|
(117)
|
(369)
|
(299)
|
(156)
|
(140)
|
(93)
|
(799)
|
(911)
|
(537)
|
(531)
|
112
|
158
|
(84)
|
(37)
|
(38)
|
(91)
|
(133)
|
(45)
|
(70)
|
(78)
|
(51)
|
241
|
258
|
273
|
109
|
(8)
|
347
|
348
|
466
|
348
|
(268)
|
(287)
|
|
| Cash from Investing Activities |
(55)
N/A
|
(89)
-63%
|
(62)
+30%
|
(32)
+49%
|
(27)
+14%
|
(34)
-23%
|
(27)
+20%
|
(40)
-49%
|
(73)
-83%
|
(143)
-95%
|
(397)
-178%
|
(343)
+14%
|
(194)
+44%
|
(183)
+6%
|
(143)
+22%
|
(856)
-498%
|
(980)
-15%
|
(611)
+38%
|
(620)
-1%
|
42
N/A
|
99
+134%
|
(134)
N/A
|
(88)
+34%
|
(85)
+4%
|
(144)
-70%
|
(185)
-29%
|
(81)
+56%
|
(112)
-39%
|
(119)
-6%
|
(90)
+25%
|
202
N/A
|
225
+11%
|
230
+3%
|
64
-72%
|
(51)
N/A
|
316
N/A
|
332
+5%
|
392
+18%
|
276
-30%
|
(358)
N/A
|
(395)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
329
|
329
|
329
|
0
|
0
|
332
|
903
|
0
|
903
|
571
|
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 |
(40)
|
(19)
|
85
|
(17)
|
55
|
71
|
127
|
119
|
133
|
(84)
|
(127)
|
71
|
(0)
|
217
|
57
|
(5)
|
(49)
|
(208)
|
(125)
|
(179)
|
(145)
|
(231)
|
(122)
|
(203)
|
(172)
|
(73)
|
(172)
|
(105)
|
(74)
|
(34)
|
56
|
(5)
|
(11)
|
(18)
|
(81)
|
(5)
|
(5)
|
(5)
|
59
|
(5)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
(42)
|
(42)
|
(42)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(64)
|
(64)
|
(64)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(91)
|
(91)
|
0
|
(116)
|
(65)
|
(65)
|
0
|
(68)
|
(88)
|
(88)
|
0
|
(88)
|
(68)
|
(68)
|
0
|
|
| Cash from Financing Activities |
(102)
N/A
|
(61)
+40%
|
43
N/A
|
(59)
N/A
|
16
N/A
|
38
+135%
|
94
+148%
|
87
-8%
|
97
+12%
|
182
+88%
|
139
-24%
|
336
+143%
|
265
-21%
|
209
-21%
|
381
+82%
|
890
+134%
|
846
-5%
|
695
-18%
|
446
-36%
|
(179)
N/A
|
(145)
+19%
|
(231)
-59%
|
(122)
+47%
|
(203)
-67%
|
(172)
+15%
|
(112)
+35%
|
(263)
-134%
|
(196)
+25%
|
(165)
+16%
|
(150)
+9%
|
(9)
+94%
|
(70)
-645%
|
(77)
-10%
|
(86)
-12%
|
(169)
-97%
|
(93)
+45%
|
(93)
0%
|
(93)
+0%
|
(9)
+91%
|
(73)
-756%
|
(74)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(32)
N/A
|
(6)
+83%
|
10
N/A
|
(31)
N/A
|
11
N/A
|
39
+255%
|
16
-60%
|
7
-53%
|
6
-22%
|
219
+3 749%
|
3
-99%
|
5
+76%
|
47
+829%
|
(171)
N/A
|
18
N/A
|
(8)
N/A
|
(3)
+62%
|
201
N/A
|
(10)
N/A
|
28
N/A
|
(29)
N/A
|
(210)
-637%
|
66
N/A
|
25
-61%
|
84
+229%
|
77
-9%
|
(21)
N/A
|
8
N/A
|
(5)
N/A
|
(76)
-1 471%
|
266
N/A
|
195
-27%
|
171
-12%
|
62
-64%
|
(157)
N/A
|
264
N/A
|
280
+6%
|
381
+36%
|
359
-6%
|
(249)
N/A
|
(290)
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
53
+55%
|
(36)
N/A
|
12
N/A
|
(15)
N/A
|
16
N/A
|
(71)
N/A
|
(62)
+13%
|
(44)
+29%
|
153
N/A
|
234
+52%
|
(33)
N/A
|
(61)
-87%
|
(239)
-292%
|
(269)
-12%
|
(97)
+64%
|
64
N/A
|
44
-32%
|
76
+73%
|
95
+25%
|
(41)
N/A
|
106
N/A
|
225
+112%
|
268
+19%
|
347
+29%
|
323
-7%
|
288
-11%
|
275
-5%
|
238
-13%
|
123
-48%
|
33
-74%
|
5
-85%
|
(25)
N/A
|
38
N/A
|
20
-48%
|
10
-49%
|
24
+139%
|
8
-68%
|
20
+158%
|
92
+366%
|
71
-23%
|
|
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