S
Synnex (Thailand) PCL
SET:SYNEX
Synnex (Thailand) PCL
SET:SYNEX
Price:
15.3
THB
2%
Market Cap:
13B
THB
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SYNEX Alert
Synnex (Thailand) PCL
15.3
+0.3 (+2%)
| 52 Week Range |
9.2
16.1
|
| 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 |
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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 |
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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 |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
|
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Synnex (Thailand) PCL
Cash Flow Statement
Cash Flow Statement
Synnex (Thailand) PCL
Synnex (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 |
124
|
104
|
181
|
220
|
283
|
312
|
351
|
373
|
370
|
388
|
407
|
457
|
526
|
578
|
624
|
685
|
695
|
696
|
721
|
696
|
653
|
586
|
524
|
471
|
519
|
596
|
642
|
695
|
740
|
764
|
857
|
890
|
869
|
888
|
806
|
723
|
620
|
549
|
512
|
529
|
601
|
|
| Depreciation & Amortization |
41
|
43
|
43
|
43
|
43
|
43
|
41
|
40
|
39
|
37
|
38
|
39
|
39
|
39
|
41
|
41
|
42
|
43
|
43
|
43
|
44
|
45
|
46
|
49
|
51
|
52
|
51
|
50
|
49
|
48
|
49
|
48
|
48
|
46
|
46
|
45
|
45
|
47
|
48
|
51
|
52
|
|
| Other Non-Cash Items |
121
|
163
|
116
|
127
|
145
|
159
|
138
|
132
|
122
|
118
|
162
|
178
|
221
|
223
|
225
|
230
|
248
|
243
|
86
|
116
|
56
|
37
|
183
|
119
|
121
|
116
|
113
|
166
|
166
|
183
|
125
|
114
|
183
|
206
|
280
|
289
|
218
|
199
|
195
|
173
|
196
|
|
| Cash Taxes Paid |
75
|
49
|
50
|
50
|
51
|
74
|
80
|
82
|
96
|
101
|
95
|
95
|
114
|
138
|
146
|
158
|
171
|
171
|
174
|
173
|
142
|
132
|
128
|
121
|
102
|
92
|
93
|
93
|
142
|
183
|
178
|
177
|
203
|
226
|
233
|
234
|
223
|
154
|
161
|
167
|
122
|
|
| Cash Interest Paid |
24
|
21
|
21
|
25
|
31
|
33
|
33
|
28
|
24
|
25
|
26
|
30
|
39
|
325
|
54
|
140
|
139
|
(139)
|
139
|
183
|
190
|
195
|
76
|
(49)
|
(60)
|
(74)
|
34
|
22
|
17
|
15
|
14
|
17
|
20
|
31
|
52
|
74
|
106
|
127
|
140
|
158
|
166
|
|
| Change in Working Capital |
74
|
(289)
|
(1 317)
|
(881)
|
(860)
|
(200)
|
86
|
200
|
(74)
|
(379)
|
(1 207)
|
(2 640)
|
(2 045)
|
(1 732)
|
(1 525)
|
(409)
|
(938)
|
(1 612)
|
(922)
|
(1 523)
|
(809)
|
471
|
(652)
|
1 477
|
2 194
|
951
|
2 698
|
1 394
|
(596)
|
27
|
(1 473)
|
(2 523)
|
(2 077)
|
(2 407)
|
(2 281)
|
(1 650)
|
(1 215)
|
(420)
|
(802)
|
(123)
|
(1 376)
|
|
| Cash from Operating Activities |
360
N/A
|
20
-94%
|
(978)
N/A
|
(491)
+50%
|
(389)
+21%
|
314
N/A
|
616
+96%
|
745
+21%
|
457
-39%
|
164
-64%
|
(600)
N/A
|
(1 967)
-228%
|
(1 259)
+36%
|
(892)
+29%
|
(636)
+29%
|
547
N/A
|
48
-91%
|
(630)
N/A
|
(71)
+89%
|
(668)
-841%
|
(56)
+92%
|
1 140
N/A
|
101
-91%
|
2 116
+1 997%
|
2 884
+36%
|
1 716
-41%
|
3 505
+104%
|
2 305
-34%
|
359
-84%
|
1 021
+184%
|
(443)
N/A
|
(1 472)
-232%
|
(978)
+34%
|
(1 267)
-30%
|
(1 149)
+9%
|
(593)
+48%
|
(332)
+44%
|
374
N/A
|
(46)
N/A
|
630
N/A
|
(526)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(7)
|
(19)
|
(18)
|
(17)
|
(15)
|
(14)
|
(16)
|
(15)
|
(29)
|
(139)
|
(141)
|
(154)
|
(139)
|
(36)
|
(34)
|
(22)
|
(23)
|
(18)
|
(15)
|
(24)
|
(28)
|
(26)
|
(27)
|
(15)
|
(15)
|
(20)
|
(21)
|
(22)
|
(17)
|
(31)
|
(35)
|
(52)
|
(57)
|
(101)
|
(107)
|
(92)
|
(88)
|
(30)
|
(18)
|
(17)
|
|
| Other Items |
9
|
10
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
(274)
|
(273)
|
(271)
|
(332)
|
(81)
|
(183)
|
(182)
|
(279)
|
(278)
|
(278)
|
(301)
|
(37)
|
(31)
|
92
|
266
|
156
|
100
|
225
|
106
|
(169)
|
(484)
|
(666)
|
(727)
|
(416)
|
(94)
|
(178)
|
(136)
|
(217)
|
(126)
|
|
| Cash from Investing Activities |
(65)
N/A
|
2
N/A
|
(16)
N/A
|
(15)
+7%
|
(14)
+7%
|
(11)
+23%
|
(10)
+4%
|
(13)
-24%
|
(11)
+10%
|
(26)
-136%
|
(135)
-413%
|
(138)
-2%
|
(428)
-210%
|
(413)
+4%
|
(307)
+26%
|
(366)
-19%
|
(104)
+72%
|
(207)
-100%
|
(200)
+3%
|
(294)
-47%
|
(302)
-3%
|
(306)
-1%
|
(327)
-7%
|
(64)
+80%
|
(47)
+27%
|
77
N/A
|
245
+218%
|
135
-45%
|
78
-42%
|
208
+167%
|
75
-64%
|
(204)
N/A
|
(536)
-162%
|
(722)
-35%
|
(827)
-15%
|
(523)
+37%
|
(186)
+64%
|
(266)
-43%
|
(166)
+38%
|
(234)
-41%
|
(144)
+39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6
|
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 |
(53)
|
16
|
1 095
|
566
|
442
|
(174)
|
(398)
|
(573)
|
(211)
|
203
|
1 137
|
2 462
|
2 116
|
1 698
|
1 335
|
356
|
584
|
1 373
|
804
|
1 322
|
756
|
(393)
|
601
|
(1 598)
|
(2 229)
|
(1 363)
|
(3 328)
|
(1 873)
|
(9)
|
(730)
|
922
|
2 183
|
2 207
|
2 764
|
2 693
|
1 884
|
1 221
|
321
|
710
|
18
|
975
|
|
| Cash Paid for Dividends |
(116)
|
(116)
|
(116)
|
0
|
(100)
|
(162)
|
(162)
|
0
|
(231)
|
(247)
|
(247)
|
0
|
(277)
|
(339)
|
(339)
|
0
|
(408)
|
(424)
|
(424)
|
0
|
8
|
35
|
(389)
|
0
|
(398)
|
(390)
|
(390)
|
0
|
(458)
|
(491)
|
(491)
|
0
|
(593)
|
(593)
|
(593)
|
0
|
(593)
|
(525)
|
(525)
|
0
|
(305)
|
|
| Other |
(31)
|
(21)
|
(21)
|
(25)
|
(31)
|
(33)
|
(33)
|
(28)
|
(24)
|
(25)
|
(26)
|
(30)
|
(39)
|
(47)
|
(54)
|
(59)
|
(58)
|
(56)
|
(57)
|
(61)
|
(67)
|
(72)
|
(76)
|
(73)
|
(62)
|
(48)
|
(34)
|
(22)
|
(17)
|
(15)
|
6
|
3
|
(0)
|
(11)
|
(52)
|
(74)
|
(106)
|
(127)
|
(140)
|
(158)
|
(166)
|
|
| Cash from Financing Activities |
(193)
N/A
|
(121)
+37%
|
965
N/A
|
431
-55%
|
317
-26%
|
(363)
N/A
|
(592)
-63%
|
(763)
-29%
|
(466)
+39%
|
(69)
+85%
|
864
N/A
|
2 185
+153%
|
1 799
-18%
|
1 312
-27%
|
942
-28%
|
(42)
N/A
|
118
N/A
|
893
+655%
|
323
-64%
|
837
+159%
|
273
-67%
|
(854)
N/A
|
137
N/A
|
(2 060)
N/A
|
(2 690)
-31%
|
(1 801)
+33%
|
(3 752)
-108%
|
(2 284)
+39%
|
(483)
+79%
|
(1 236)
-156%
|
436
N/A
|
1 694
+288%
|
1 614
-5%
|
2 160
+34%
|
2 047
-5%
|
1 217
-41%
|
522
-57%
|
(331)
N/A
|
45
N/A
|
(666)
N/A
|
505
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
1
|
(1)
|
(0)
|
1
|
(2)
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
1
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
103
N/A
|
(99)
N/A
|
(29)
+71%
|
(75)
-159%
|
(85)
-14%
|
(59)
+30%
|
13
N/A
|
(30)
N/A
|
(20)
+32%
|
69
N/A
|
128
+86%
|
80
-37%
|
111
+39%
|
7
-94%
|
(2)
N/A
|
135
N/A
|
63
-53%
|
56
-12%
|
52
-6%
|
(123)
N/A
|
(88)
+29%
|
(21)
+76%
|
(91)
-338%
|
(7)
+92%
|
147
N/A
|
(9)
N/A
|
(2)
+78%
|
155
N/A
|
(45)
N/A
|
(6)
+86%
|
68
N/A
|
17
-75%
|
101
+480%
|
170
+70%
|
72
-58%
|
100
+39%
|
4
-96%
|
(222)
N/A
|
(167)
+25%
|
(270)
-62%
|
(165)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
286
N/A
|
13
-96%
|
(997)
N/A
|
(509)
+49%
|
(406)
+20%
|
300
N/A
|
602
+101%
|
729
+21%
|
443
-39%
|
135
-69%
|
(739)
N/A
|
(2 108)
-185%
|
(1 413)
+33%
|
(1 031)
+27%
|
(672)
+35%
|
512
N/A
|
25
-95%
|
(653)
N/A
|
(89)
+86%
|
(683)
-668%
|
(80)
+88%
|
1 111
N/A
|
75
-93%
|
2 089
+2 702%
|
2 869
+37%
|
1 701
-41%
|
3 484
+105%
|
2 284
-34%
|
337
-85%
|
1 004
+198%
|
(474)
N/A
|
(1 507)
-218%
|
(1 030)
+32%
|
(1 324)
-29%
|
(1 249)
+6%
|
(701)
+44%
|
(424)
+40%
|
286
N/A
|
(76)
N/A
|
612
N/A
|
(544)
N/A
|
|
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