T
TIPCO Asphalt PCL
SET:TASCO
TIPCO Asphalt PCL
SET:TASCO
Price:
17.8
THB
Market Cap:
28.1B
THB
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TASCO Alert
TIPCO Asphalt PCL
17.8
0.0 (0%)
| 52 Week Range |
15.6
18.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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TIPCO Asphalt PCL
Cash Flow Statement
Cash Flow Statement
TIPCO Asphalt PCL
TIPCO Asphalt 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
797
|
561
|
716
|
1 334
|
2 387
|
4 001
|
5 283
|
6 385
|
6 439
|
5 628
|
4 221
|
3 782
|
3 885
|
3 486
|
3 597
|
2 928
|
1 773
|
1 552
|
1 147
|
815
|
1 296
|
2 256
|
3 034
|
3 655
|
1 856
|
2 834
|
4 282
|
0
|
5 854
|
4 817
|
3 024
|
0
|
2 739
|
2 385
|
2 556
|
0
|
0
|
2 576
|
2 909
|
2 934
|
3 056
|
|
| Depreciation & Amortization |
435
|
444
|
458
|
493
|
506
|
537
|
558
|
576
|
652
|
706
|
769
|
826
|
867
|
912
|
944
|
1 007
|
1 002
|
1 005
|
1 031
|
1 001
|
990
|
956
|
839
|
875
|
899
|
921
|
1 017
|
1 050
|
1 087
|
1 140
|
1 189
|
1 237
|
1 251
|
1 270
|
1 277
|
28
|
6
|
(19)
|
1 195
|
1 140
|
1 129
|
|
| Other Non-Cash Items |
597
|
311
|
513
|
804
|
424
|
636
|
(92)
|
(585)
|
225
|
(186)
|
302
|
120
|
(500)
|
(29)
|
82
|
579
|
90
|
46
|
233
|
641
|
484
|
164
|
(95)
|
(590)
|
1 086
|
151
|
27
|
185
|
(667)
|
13
|
283
|
(233)
|
(568)
|
4
|
(512)
|
110
|
73
|
676
|
273
|
426
|
454
|
|
| Cash Taxes Paid |
115
|
110
|
64
|
74
|
73
|
274
|
731
|
729
|
778
|
1 050
|
958
|
976
|
944
|
680
|
633
|
614
|
608
|
448
|
163
|
190
|
190
|
247
|
307
|
277
|
307
|
531
|
562
|
604
|
581
|
799
|
864
|
884
|
914
|
478
|
392
|
16
|
489
|
801
|
1 240
|
1 192
|
674
|
|
| Cash Interest Paid |
194
|
206
|
190
|
211
|
188
|
171
|
154
|
124
|
104
|
79
|
88
|
136
|
141
|
153
|
153
|
72
|
58
|
60
|
56
|
120
|
158
|
187
|
200
|
167
|
148
|
123
|
112
|
108
|
91
|
79
|
83
|
78
|
85
|
97
|
94
|
7
|
14
|
20
|
125
|
134
|
144
|
|
| Change in Working Capital |
(1 235)
|
(2 863)
|
(1 636)
|
4 133
|
4 158
|
4 604
|
3 240
|
1 984
|
(133)
|
803
|
563
|
107
|
(2 146)
|
(2 248)
|
(1 850)
|
(2 159)
|
(3)
|
(1 720)
|
(3 320)
|
(5 078)
|
(3 701)
|
(2 764)
|
675
|
2 537
|
(130)
|
(1 239)
|
(1 023)
|
(38)
|
877
|
(62)
|
(2 054)
|
(3 265)
|
(1 583)
|
(2 040)
|
(1 533)
|
(1 862)
|
290
|
(236)
|
(209)
|
(697)
|
(912)
|
|
| Cash from Operating Activities |
594
N/A
|
(1 548)
N/A
|
50
N/A
|
6 764
+13 509%
|
7 473
+10%
|
9 779
+31%
|
8 989
-8%
|
8 359
-7%
|
7 183
-14%
|
6 951
-3%
|
5 855
-16%
|
4 835
-17%
|
2 107
-56%
|
2 121
+1%
|
2 774
+31%
|
2 355
-15%
|
2 862
+22%
|
883
-69%
|
(909)
N/A
|
(2 621)
-188%
|
(931)
+64%
|
612
N/A
|
4 452
+628%
|
6 476
+45%
|
3 711
-43%
|
2 668
-28%
|
4 302
+61%
|
5 553
+29%
|
7 150
+29%
|
5 908
-17%
|
2 441
-59%
|
744
-70%
|
1 840
+147%
|
1 619
-12%
|
1 787
+10%
|
(610)
N/A
|
1 687
N/A
|
1 331
-21%
|
4 168
+213%
|
2 427
-42%
|
1 418
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(716)
|
(844)
|
(914)
|
(862)
|
(811)
|
(944)
|
(1 076)
|
(1 667)
|
(1 863)
|
(1 665)
|
(1 535)
|
(1 244)
|
(1 067)
|
(1 099)
|
(1 149)
|
(1 304)
|
(1 230)
|
(1 097)
|
(1 031)
|
(590)
|
(657)
|
(679)
|
(791)
|
(1 347)
|
(1 328)
|
(1 379)
|
(1 282)
|
(707)
|
(673)
|
(586)
|
(543)
|
(511)
|
(491)
|
(492)
|
(502)
|
6
|
66
|
63
|
(417)
|
(570)
|
(633)
|
|
| Other Items |
13
|
18
|
51
|
48
|
46
|
23
|
19
|
64
|
(1 191)
|
(1 178)
|
(1 225)
|
(1 495)
|
(169)
|
(168)
|
(104)
|
138
|
61
|
51
|
81
|
27
|
35
|
43
|
86
|
141
|
147
|
160
|
104
|
(33)
|
(46)
|
(66)
|
(171)
|
43
|
524
|
663
|
775
|
(512)
|
(561)
|
(666)
|
(13)
|
73
|
65
|
|
| Cash from Investing Activities |
(702)
N/A
|
(827)
-18%
|
(863)
-4%
|
(814)
+6%
|
(766)
+6%
|
(922)
-20%
|
(1 057)
-15%
|
(1 602)
-52%
|
(3 053)
-91%
|
(2 844)
+7%
|
(2 760)
+3%
|
(2 739)
+1%
|
(1 236)
+55%
|
(1 267)
-2%
|
(1 253)
+1%
|
(1 166)
+7%
|
(1 170)
0%
|
(1 045)
+11%
|
(950)
+9%
|
(564)
+41%
|
(621)
-10%
|
(635)
-2%
|
(704)
-11%
|
(1 206)
-71%
|
(1 181)
+2%
|
(1 218)
-3%
|
(1 179)
+3%
|
(740)
+37%
|
(719)
+3%
|
(652)
+9%
|
(714)
-9%
|
(469)
+34%
|
34
N/A
|
171
+405%
|
273
+60%
|
(506)
N/A
|
(495)
+2%
|
(603)
-22%
|
(430)
+29%
|
(498)
-16%
|
(568)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
33
|
35
|
0
|
71
|
53
|
57
|
0
|
23
|
51
|
48
|
0
|
48
|
36
|
43
|
0
|
44
|
51
|
74
|
0
|
3
|
(29)
|
17
|
0
|
21
|
14
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
699
|
3 326
|
1 538
|
(5 232)
|
(6 438)
|
(8 449)
|
(7 012)
|
(4 706)
|
(1 480)
|
(1 243)
|
(539)
|
(721)
|
(728)
|
(214)
|
(390)
|
(19)
|
490
|
1 869
|
3 129
|
4 646
|
3 032
|
1 372
|
(1 860)
|
(3 032)
|
(742)
|
1 519
|
211
|
(2 606)
|
(2 146)
|
(1 781)
|
(417)
|
1 675
|
(60)
|
(857)
|
581
|
(360)
|
(2 176)
|
(1 605)
|
(1 172)
|
(176)
|
1 574
|
|
| Cash Paid for Dividends |
(153)
|
0
|
(1)
|
(153)
|
(153)
|
(306)
|
(769)
|
(924)
|
(925)
|
(1 389)
|
(1 392)
|
(1 083)
|
(1 083)
|
(1 398)
|
(1 396)
|
(1 400)
|
(1 400)
|
(1 874)
|
(1 410)
|
(1 406)
|
(1 406)
|
(474)
|
(1 104)
|
(1 104)
|
(1 104)
|
(2 365)
|
(2 208)
|
(2 208)
|
(2 681)
|
(2 523)
|
(2 445)
|
(2 446)
|
(1 973)
|
(1 658)
|
(1 263)
|
0
|
(1 578)
|
(1 973)
|
(1 973)
|
0
|
(1 971)
|
|
| Other |
(750)
|
(719)
|
(748)
|
(742)
|
21
|
(36)
|
(39)
|
(50)
|
(339)
|
(383)
|
(398)
|
(390)
|
(135)
|
(15)
|
11
|
9
|
7
|
24
|
40
|
16
|
22
|
(13)
|
(3)
|
(147)
|
(176)
|
(219)
|
(254)
|
(108)
|
(94)
|
(79)
|
(83)
|
(78)
|
(91)
|
(103)
|
(100)
|
(2)
|
(10)
|
(15)
|
(126)
|
(136)
|
(145)
|
|
| Cash from Financing Activities |
(201)
N/A
|
2 457
N/A
|
823
-67%
|
(6 092)
N/A
|
(6 535)
-7%
|
(8 721)
-33%
|
(7 767)
+11%
|
(5 623)
+28%
|
(2 686)
+52%
|
(2 991)
-11%
|
(2 277)
+24%
|
(2 146)
+6%
|
(1 898)
+12%
|
(1 578)
+17%
|
(1 739)
-10%
|
(1 368)
+21%
|
(861)
+37%
|
63
N/A
|
1 810
+2 760%
|
3 330
+84%
|
1 722
-48%
|
962
-44%
|
(2 922)
N/A
|
(4 266)
-46%
|
(2 006)
+53%
|
(1 044)
+48%
|
(2 236)
-114%
|
(4 911)
-120%
|
(4 911)
0%
|
(4 383)
+11%
|
(2 945)
+33%
|
(848)
+71%
|
(2 124)
-150%
|
(2 618)
-23%
|
(782)
+70%
|
(361)
+54%
|
(2 501)
-592%
|
(2 331)
+7%
|
(3 271)
-40%
|
(2 285)
+30%
|
(541)
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(24)
|
(12)
|
(76)
|
(37)
|
(67)
|
(128)
|
(57)
|
(55)
|
(32)
|
(6)
|
30
|
(26)
|
(17)
|
9
|
(128)
|
(112)
|
(131)
|
(192)
|
(67)
|
(36)
|
(100)
|
(46)
|
(108)
|
(123)
|
(2)
|
22
|
(14)
|
64
|
93
|
234
|
225
|
157
|
83
|
116
|
0
|
123
|
(60)
|
(69)
|
103
|
(64)
|
|
| Net Change in Cash |
(315)
N/A
|
59
N/A
|
(3)
N/A
|
(219)
-7 993%
|
136
N/A
|
70
-48%
|
37
-47%
|
1 077
+2 817%
|
1 388
+29%
|
1 084
-22%
|
813
-25%
|
(20)
N/A
|
(1 054)
-5 093%
|
(741)
+30%
|
(210)
+72%
|
(308)
-47%
|
719
N/A
|
(229)
N/A
|
(240)
-5%
|
78
N/A
|
134
+71%
|
838
+524%
|
780
-7%
|
896
+15%
|
401
-55%
|
403
+1%
|
910
+126%
|
(112)
N/A
|
1 584
N/A
|
967
-39%
|
(983)
N/A
|
(347)
+65%
|
(93)
+73%
|
(746)
-698%
|
1 394
N/A
|
(1 477)
N/A
|
(1 186)
+20%
|
(1 663)
-40%
|
398
N/A
|
(251)
N/A
|
245
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(122)
N/A
|
(2 392)
-1 869%
|
(864)
+64%
|
5 902
N/A
|
6 662
+13%
|
8 835
+33%
|
7 913
-10%
|
6 693
-15%
|
5 320
-21%
|
5 286
-1%
|
4 320
-18%
|
3 592
-17%
|
1 039
-71%
|
1 022
-2%
|
1 624
+59%
|
1 051
-35%
|
1 632
+55%
|
(214)
N/A
|
(1 940)
-808%
|
(3 211)
-66%
|
(1 588)
+51%
|
(67)
+96%
|
3 662
N/A
|
5 130
+40%
|
2 384
-54%
|
1 289
-46%
|
3 020
+134%
|
4 846
+60%
|
6 478
+34%
|
5 322
-18%
|
1 898
-64%
|
233
-88%
|
1 349
+479%
|
1 126
-17%
|
1 285
+14%
|
(604)
N/A
|
1 753
N/A
|
1 395
-20%
|
3 751
+169%
|
1 857
-50%
|
785
-58%
|
|
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