T
TCM Corporation PCL
SET:TCMC
TCM Corporation PCL
SET:TCMC
Price:
0.66
THB
6.45%
Market Cap:
503.7m
THB
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TCMC Alert
TCM Corporation PCL
0.66
+0.04 (+6.45%)
| 52 Week Range |
0.62
1.6
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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TCM Corporation PCL
Cash Flow Statement
Cash Flow Statement
TCM Corporation PCL
TCM Corporation 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 |
71
|
129
|
126
|
115
|
147
|
181
|
240
|
302
|
272
|
270
|
293
|
327
|
353
|
404
|
331
|
358
|
372
|
474
|
480
|
314
|
253
|
88
|
21
|
(9)
|
94
|
(0)
|
11
|
41
|
(74)
|
(120)
|
(159)
|
(7)
|
12
|
175
|
240
|
153
|
144
|
82
|
(13)
|
(156)
|
(239)
|
|
| Depreciation & Amortization |
67
|
81
|
82
|
83
|
93
|
132
|
157
|
177
|
189
|
174
|
176
|
180
|
185
|
214
|
242
|
266
|
289
|
286
|
280
|
276
|
272
|
266
|
266
|
239
|
298
|
266
|
197
|
173
|
204
|
264
|
273
|
267
|
290
|
272
|
263
|
262
|
268
|
277
|
279
|
280
|
280
|
|
| Other Non-Cash Items |
27
|
36
|
57
|
59
|
68
|
62
|
62
|
69
|
60
|
93
|
103
|
99
|
106
|
120
|
149
|
195
|
233
|
220
|
215
|
275
|
268
|
370
|
381
|
292
|
277
|
199
|
158
|
203
|
178
|
105
|
81
|
36
|
109
|
96
|
116
|
171
|
180
|
265
|
271
|
209
|
167
|
|
| Cash Taxes Paid |
10
|
9
|
9
|
19
|
25
|
33
|
45
|
51
|
53
|
50
|
43
|
58
|
85
|
107
|
111
|
141
|
148
|
150
|
155
|
147
|
172
|
127
|
122
|
71
|
35
|
75
|
73
|
78
|
65
|
(36)
|
(50)
|
(34)
|
(57)
|
(2)
|
(15)
|
(27)
|
(21)
|
11
|
(8)
|
(2)
|
(21)
|
|
| Cash Interest Paid |
17
|
18
|
16
|
43
|
53
|
62
|
71
|
52
|
48
|
63
|
51
|
73
|
79
|
106
|
149
|
163
|
191
|
175
|
174
|
168
|
162
|
168
|
162
|
158
|
155
|
141
|
133
|
127
|
133
|
131
|
0
|
133
|
119
|
138
|
184
|
174
|
201
|
208
|
217
|
223
|
227
|
|
| Change in Working Capital |
89
|
16
|
(62)
|
(58)
|
(19)
|
32
|
1
|
0
|
(102)
|
(397)
|
(534)
|
(610)
|
(678)
|
(253)
|
(162)
|
(20)
|
(14)
|
(122)
|
(254)
|
(331)
|
(275)
|
(189)
|
(2)
|
77
|
80
|
98
|
46
|
62
|
61
|
(231)
|
(160)
|
(260)
|
(178)
|
44
|
(32)
|
(103)
|
100
|
39
|
247
|
327
|
177
|
|
| Cash from Operating Activities |
253
N/A
|
261
+3%
|
202
-22%
|
199
-2%
|
288
+45%
|
407
+41%
|
458
+13%
|
548
+20%
|
419
-24%
|
140
-67%
|
38
-73%
|
(5)
N/A
|
(35)
-634%
|
485
N/A
|
560
+15%
|
799
+43%
|
880
+10%
|
857
-3%
|
721
-16%
|
535
-26%
|
517
-3%
|
534
+3%
|
666
+25%
|
638
-4%
|
730
+14%
|
563
-23%
|
470
-17%
|
556
+18%
|
387
-30%
|
18
-95%
|
34
+90%
|
36
+7%
|
233
+539%
|
545
+134%
|
586
+8%
|
482
-18%
|
691
+43%
|
663
-4%
|
784
+18%
|
660
-16%
|
385
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(24)
|
(12)
|
(7)
|
(19)
|
(41)
|
(49)
|
(69)
|
(55)
|
(55)
|
(64)
|
(58)
|
(61)
|
(74)
|
(85)
|
(125)
|
(132)
|
(215)
|
(211)
|
(183)
|
(187)
|
(117)
|
(120)
|
(101)
|
(114)
|
(108)
|
(99)
|
(140)
|
(147)
|
(141)
|
(135)
|
(146)
|
(143)
|
(174)
|
(207)
|
(188)
|
(168)
|
(180)
|
(163)
|
(197)
|
(206)
|
|
| Other Items |
11
|
(111)
|
2
|
(1 202)
|
(1 201)
|
(1 191)
|
(1 189)
|
16
|
16
|
(659)
|
(659)
|
(659)
|
(3 752)
|
(3 075)
|
(3 110)
|
(3 071)
|
138
|
84
|
162
|
127
|
16
|
56
|
11
|
12
|
64
|
393
|
395
|
411
|
388
|
89
|
88
|
69
|
35
|
18
|
7
|
3
|
(53)
|
(21)
|
(25)
|
(16)
|
39
|
|
| Cash from Investing Activities |
(36)
N/A
|
(135)
-274%
|
(10)
+92%
|
(1 209)
-11 870%
|
(1 220)
-1%
|
(1 232)
-1%
|
(1 238)
0%
|
(53)
+96%
|
(39)
+26%
|
(714)
-1 716%
|
(722)
-1%
|
(717)
+1%
|
(3 813)
-432%
|
(3 149)
+17%
|
(3 194)
-1%
|
(3 196)
0%
|
6
N/A
|
(131)
N/A
|
(49)
+63%
|
(56)
-15%
|
(171)
-203%
|
(60)
+65%
|
(109)
-81%
|
(89)
+19%
|
(50)
+44%
|
285
N/A
|
295
+4%
|
272
-8%
|
242
-11%
|
(52)
N/A
|
(47)
+9%
|
(77)
-65%
|
(108)
-39%
|
(155)
-44%
|
(201)
-29%
|
(185)
+8%
|
(220)
-19%
|
(201)
+9%
|
(189)
+6%
|
(213)
-13%
|
(167)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
28
|
40
|
99
|
99
|
76
|
64
|
246
|
246
|
0
|
0
|
0
|
763
|
0
|
0
|
763
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(165)
|
(252)
|
(224)
|
1 108
|
1 106
|
953
|
975
|
(357)
|
(314)
|
714
|
729
|
763
|
3 925
|
2 266
|
2 339
|
2 279
|
(1 073)
|
(329)
|
(438)
|
(303)
|
(142)
|
(218)
|
(180)
|
(258)
|
(246)
|
(438)
|
(468)
|
(384)
|
(342)
|
(54)
|
95
|
32
|
44
|
45
|
(43)
|
(31)
|
(187)
|
(221)
|
(316)
|
(238)
|
(92)
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(28)
|
(14)
|
(37)
|
(37)
|
(49)
|
(95)
|
(98)
|
(98)
|
(104)
|
(123)
|
(147)
|
(162)
|
(178)
|
(151)
|
(160)
|
(160)
|
(165)
|
(205)
|
(198)
|
(185)
|
(161)
|
(83)
|
(46)
|
(46)
|
(16)
|
(38)
|
(47)
|
(45)
|
0
|
(24)
|
(0)
|
(43)
|
(67)
|
(93)
|
(97)
|
(57)
|
(39)
|
(33)
|
(29)
|
|
| Other |
(17)
|
(18)
|
(16)
|
(43)
|
(53)
|
(62)
|
(71)
|
(52)
|
(48)
|
(63)
|
(51)
|
(73)
|
(79)
|
(106)
|
(149)
|
(163)
|
(191)
|
(175)
|
(174)
|
(168)
|
(162)
|
(168)
|
(162)
|
(158)
|
(155)
|
(141)
|
(133)
|
(127)
|
(133)
|
(131)
|
(95)
|
(133)
|
(119)
|
(136)
|
(189)
|
(172)
|
(199)
|
(208)
|
(217)
|
(223)
|
(227)
|
|
| Cash from Financing Activities |
(195)
N/A
|
(284)
-46%
|
(240)
+16%
|
1 090
N/A
|
1 115
+2%
|
953
-14%
|
931
-2%
|
(439)
N/A
|
(215)
+51%
|
798
N/A
|
815
+2%
|
808
-1%
|
3 700
+358%
|
2 761
-25%
|
2 775
+0%
|
2 728
-2%
|
(661)
N/A
|
(664)
0%
|
(778)
-17%
|
(676)
+13%
|
(502)
+26%
|
(571)
-14%
|
(503)
+12%
|
(499)
+1%
|
(447)
+11%
|
(606)
-36%
|
(599)
+1%
|
(531)
+11%
|
(504)
+5%
|
(231)
+54%
|
(44)
+81%
|
(124)
-179%
|
(75)
+39%
|
(134)
-78%
|
(299)
-124%
|
(295)
+1%
|
(483)
-63%
|
(486)
-1%
|
(572)
-18%
|
(494)
+14%
|
(348)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
35
|
44
|
37
|
28
|
(19)
|
(28)
|
(52)
|
(73)
|
(33)
|
(13)
|
1
|
24
|
(4)
|
(20)
|
(3)
|
5
|
(9)
|
(9)
|
(6)
|
(10)
|
(29)
|
(5)
|
5
|
22
|
(32)
|
(50)
|
72
|
94
|
118
|
(7)
|
(121)
|
(154)
|
(114)
|
(123)
|
(121)
|
(170)
|
(124)
|
(41)
|
|
| Net Change in Cash |
22
N/A
|
(158)
N/A
|
(48)
+70%
|
115
N/A
|
226
+96%
|
165
-27%
|
179
+8%
|
37
-79%
|
136
+266%
|
173
+27%
|
57
-67%
|
54
-6%
|
(161)
N/A
|
98
N/A
|
163
+67%
|
327
+100%
|
205
-37%
|
60
-71%
|
(101)
N/A
|
(206)
-105%
|
(165)
+20%
|
(103)
+37%
|
43
N/A
|
21
-50%
|
228
+965%
|
246
+8%
|
188
-24%
|
265
+41%
|
75
-71%
|
(192)
N/A
|
37
N/A
|
(47)
N/A
|
43
N/A
|
135
+215%
|
(67)
N/A
|
(112)
-68%
|
(135)
-21%
|
(145)
-7%
|
(147)
-2%
|
(171)
-16%
|
(171)
0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
206
N/A
|
237
+15%
|
191
-20%
|
192
+1%
|
269
+40%
|
366
+36%
|
409
+12%
|
479
+17%
|
364
-24%
|
85
-77%
|
(26)
N/A
|
(62)
-141%
|
(96)
-54%
|
411
N/A
|
475
+16%
|
674
+42%
|
748
+11%
|
642
-14%
|
510
-21%
|
352
-31%
|
331
-6%
|
418
+26%
|
545
+31%
|
537
-1%
|
616
+15%
|
455
-26%
|
371
-18%
|
416
+12%
|
241
-42%
|
(123)
N/A
|
(101)
+18%
|
(110)
-8%
|
90
N/A
|
371
+311%
|
379
+2%
|
295
-22%
|
523
+78%
|
483
-8%
|
621
+28%
|
463
-25%
|
179
-61%
|
|
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