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Team Precision PCL
SET:TEAM

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Team Precision PCL
SET:TEAM
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Price: 2.98 THB 1.36% Market Closed
Market Cap: 1.9B THB
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Cash Flow Statement

Cash Flow Statement
Team Precision PCL

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Cash Flow Statement
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
63
61
62
16
(49)
(107)
(149)
(144)
(78)
(13)
8
54
31
4
(1)
(37)
(32)
16
53
83
71
8
(20)
(100)
(79)
(16)
41
159
207
203
206
225
243
308
314
334
341
285
305
273
199
Depreciation & Amortization
62
67
71
74
75
73
73
72
71
71
69
66
64
63
62
61
61
59
59
59
59
58
58
57
55
51
48
47
48
51
53
54
52
48
45
42
41
43
43
44
43
Other Non-Cash Items
15
26
29
50
77
94
84
64
(31)
(45)
(39)
(42)
20
(7)
(13)
1
3
31
68
66
54
33
28
89
81
94
70
4
21
28
34
55
85
21
9
9
(23)
29
47
37
58
Cash Taxes Paid
0
2
3
3
3
1
0
0
0
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
1
1
1
2
2
2
2
2
2
2
2
1
1
2
2
2
3
6
8
10
9
8
7
6
5
3
2
1
1
1
3
5
8
9
9
8
5
3
1
0
Change in Working Capital
(56)
(106)
(114)
(31)
(78)
49
145
101
160
52
(21)
(65)
(135)
(75)
(68)
(52)
(197)
(409)
(431)
(390)
(162)
51
84
68
87
136
178
146
(37)
(183)
(470)
(571)
(409)
(439)
(121)
95
217
315
212
178
53
Cash from Operating Activities
84
N/A
47
-44%
48
+2%
110
+127%
24
-78%
109
+351%
153
+40%
93
-40%
122
+32%
64
-48%
18
-73%
14
-20%
(21)
N/A
(15)
+28%
(21)
-39%
(27)
-33%
(165)
-502%
(302)
-83%
(251)
+17%
(182)
+27%
22
N/A
150
+587%
150
0%
114
-24%
143
+26%
265
+85%
337
+27%
355
+5%
240
-33%
98
-59%
(177)
N/A
(239)
-35%
(30)
+87%
(62)
-104%
248
N/A
480
+94%
576
+20%
671
+17%
607
-10%
533
-12%
354
-34%
Investing Cash Flow
Capital Expenditures
(117)
(134)
(133)
(67)
(31)
(11)
(10)
(9)
(7)
(10)
(8)
(9)
(18)
(36)
(37)
(42)
(44)
(49)
(52)
(53)
(46)
(32)
(29)
(22)
(24)
(8)
(9)
(24)
(61)
(81)
(86)
(75)
(43)
(26)
(28)
(41)
(37)
(36)
(31)
(16)
(21)
Other Items
2
2
2
2
1
1
0
0
0
5
0
11
10
6
(31)
(37)
(40)
(39)
(3)
(2)
6
5
5
25
46
1
1
(19)
(45)
1
0
1
0
0
0
1
1
(4)
(4)
(4)
(7)
Cash from Investing Activities
(116)
N/A
(132)
-14%
(131)
+1%
(65)
+50%
(30)
+54%
(10)
+65%
(10)
+7%
(9)
+7%
(6)
+31%
(5)
+18%
(3)
+38%
2
N/A
(7)
N/A
(30)
-314%
(67)
-123%
(78)
-16%
(84)
-8%
(88)
-4%
(54)
+38%
(55)
-1%
(40)
+28%
(27)
+31%
(24)
+13%
2
N/A
22
+806%
(8)
N/A
(8)
-10%
(44)
-419%
(107)
-144%
(80)
+25%
(85)
-6%
(74)
+13%
(42)
+43%
(26)
+38%
(28)
-7%
(41)
-45%
(36)
+12%
(41)
-13%
(35)
+13%
(20)
+43%
(28)
-40%
Financing Cash Flow
Net Issuance of Debt
70
61
58
(6)
(19)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
1
(31)
(8)
162
348
311
280
38
(149)
(127)
(48)
(73)
(188)
(183)
(240)
(76)
71
208
342
204
137
(29)
(230)
(274)
(252)
(173)
(120)
(0)
Cash Paid for Dividends
0
0
0
(32)
(32)
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(32)
0
(102)
(102)
(102)
0
(159)
(178)
(178)
0
(147)
(147)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(24)
(24)
(24)
(22)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
0
Cash from Financing Activities
70
N/A
61
-12%
58
-6%
(38)
N/A
(51)
-34%
(45)
+10%
(46)
-1%
(14)
+69%
(15)
-3%
(15)
-2%
(15)
0%
(15)
N/A
(15)
N/A
1
N/A
(31)
N/A
(8)
+74%
162
N/A
348
+115%
308
-11%
277
-10%
35
-87%
(151)
N/A
(131)
+14%
(52)
+60%
(77)
-48%
(192)
-149%
(187)
+2%
(264)
-41%
(132)
+50%
15
N/A
155
+939%
238
+54%
100
-58%
33
-67%
(132)
N/A
(391)
-196%
(454)
-16%
(432)
+5%
(352)
+18%
(268)
+24%
(147)
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
1
(1)
1
(0)
2
6
8
13
8
10
8
2
1
(1)
1
7
10
11
(44)
Net Change in Cash
38
N/A
(24)
N/A
(24)
-2%
7
N/A
(56)
N/A
53
N/A
98
+83%
69
-29%
101
+46%
44
-56%
(1)
N/A
1
N/A
(43)
N/A
(44)
-2%
(119)
-172%
(114)
+4%
(88)
+23%
(43)
+51%
3
N/A
40
+1 328%
17
-58%
(31)
N/A
(4)
+87%
63
N/A
90
+43%
66
-27%
143
+118%
54
-62%
9
-83%
46
+414%
(99)
N/A
(64)
+35%
36
N/A
(53)
N/A
89
N/A
48
-46%
87
+83%
206
+136%
229
+11%
256
+11%
135
-47%
Free Cash Flow
Free Cash Flow
(33)
N/A
(87)
-162%
(84)
+3%
43
N/A
(6)
N/A
98
N/A
143
+46%
83
-42%
115
+38%
54
-53%
10
-82%
6
-44%
(38)
N/A
(51)
-34%
(57)
-12%
(69)
-20%
(209)
-204%
(351)
-68%
(302)
+14%
(235)
+22%
(24)
+90%
118
N/A
121
+2%
91
-24%
119
+30%
257
+116%
328
+28%
331
+1%
178
-46%
17
-90%
(263)
N/A
(314)
-19%
(73)
+77%
(88)
-21%
220
N/A
439
+100%
539
+23%
635
+18%
576
-9%
516
-10%
333
-36%

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