T
TEAM Consulting Engineering and Management PCL
SET:TEAMG
TEAM Consulting Engineering and Management PCL
SET:TEAMG
Price:
2.68
THB
-1.47%
Market Closed
Market Cap:
2.2B
THB
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TEAMG Alert
TEAM Consulting Engineering and Management PCL
2.68
-0.04 (-1.47%)
| 52 Week Range |
2.56
6.2
|
| 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 |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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TEAM Consulting Engineering and Management PCL
Cash Flow Statement
Cash Flow Statement
TEAM Consulting Engineering and Management PCL
TEAM Consulting Engineering and Management PCL
Currency: THB
| 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 |
122
|
144
|
139
|
142
|
138
|
142
|
113
|
127
|
144
|
143
|
183
|
165
|
148
|
146
|
116
|
121
|
142
|
137
|
120
|
132
|
128
|
157
|
184
|
169
|
168
|
169
|
167
|
160
|
|
| Depreciation & Amortization |
39
|
39
|
39
|
39
|
40
|
40
|
40
|
39
|
38
|
40
|
42
|
44
|
47
|
46
|
46
|
45
|
44
|
42
|
40
|
39
|
38
|
38
|
39
|
39
|
40
|
41
|
42
|
43
|
|
| Other Non-Cash Items |
24
|
27
|
31
|
41
|
35
|
30
|
81
|
83
|
87
|
89
|
36
|
37
|
32
|
38
|
42
|
41
|
47
|
46
|
50
|
50
|
38
|
19
|
33
|
47
|
61
|
77
|
69
|
50
|
|
| Cash Taxes Paid |
39
|
37
|
37
|
38
|
39
|
41
|
44
|
48
|
51
|
53
|
43
|
43
|
40
|
36
|
39
|
36
|
33
|
15
|
19
|
13
|
5
|
19
|
14
|
18
|
30
|
35
|
41
|
51
|
|
| Cash Interest Paid |
4
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
10
|
10
|
10
|
11
|
13
|
15
|
|
| Change in Working Capital |
(319)
|
(371)
|
(230)
|
(289)
|
(278)
|
(156)
|
(229)
|
(48)
|
(35)
|
(88)
|
89
|
59
|
46
|
(25)
|
(251)
|
(315)
|
(366)
|
(388)
|
(297)
|
(335)
|
(69)
|
(77)
|
(10)
|
(58)
|
(255)
|
(203)
|
(347)
|
(144)
|
|
| Cash from Operating Activities |
(133)
N/A
|
(160)
-20%
|
(21)
+87%
|
(68)
-221%
|
(65)
+4%
|
56
N/A
|
4
-93%
|
201
+5 341%
|
235
+17%
|
185
-21%
|
351
+90%
|
306
-13%
|
272
-11%
|
206
-24%
|
(47)
N/A
|
(108)
-132%
|
(134)
-24%
|
(163)
-22%
|
(87)
+47%
|
(114)
-31%
|
136
N/A
|
137
+1%
|
246
+79%
|
197
-20%
|
14
-93%
|
84
+490%
|
(69)
N/A
|
110
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(21)
|
(17)
|
(15)
|
(17)
|
(26)
|
(28)
|
(33)
|
(28)
|
(20)
|
(15)
|
(8)
|
(13)
|
(13)
|
(15)
|
(17)
|
(12)
|
(12)
|
(11)
|
(12)
|
(21)
|
(23)
|
(32)
|
(49)
|
(49)
|
(61)
|
(59)
|
(43)
|
|
| Other Items |
16
|
19
|
16
|
(5)
|
(5)
|
(4)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
2
|
(6)
|
(6)
|
(5)
|
(7)
|
4
|
5
|
(2)
|
(1)
|
(4)
|
(58)
|
(103)
|
(48)
|
(38)
|
(200)
|
(133)
|
(154)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(2)
+92%
|
(1)
+42%
|
(20)
-1 745%
|
(22)
-9%
|
(30)
-35%
|
(30)
+1%
|
(36)
-23%
|
(31)
+14%
|
(24)
+24%
|
(19)
+19%
|
(6)
+66%
|
(19)
-193%
|
(19)
+1%
|
(21)
-10%
|
(24)
-16%
|
(8)
+66%
|
(7)
+14%
|
(13)
-87%
|
(12)
+6%
|
(25)
-104%
|
(82)
-225%
|
(135)
-66%
|
(97)
+29%
|
(87)
+9%
|
(261)
-199%
|
(192)
+27%
|
(198)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
89
|
0
|
5
|
436
|
436
|
0
|
0
|
(436)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
43
|
38
|
(13)
|
(36)
|
(94)
|
(88)
|
(99)
|
(18)
|
(13)
|
(12)
|
(18)
|
(19)
|
3
|
15
|
20
|
30
|
15
|
29
|
133
|
153
|
122
|
97
|
(8)
|
(85)
|
(82)
|
70
|
144
|
109
|
|
| Cash Paid for Dividends |
0
|
0
|
(38)
|
(89)
|
(88)
|
0
|
(13)
|
4
|
(85)
|
0
|
(75)
|
(115)
|
(115)
|
(115)
|
(109)
|
(34)
|
(34)
|
(34)
|
(102)
|
(102)
|
(102)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(0)
|
0
|
|
| Other |
(120)
|
0
|
(3)
|
(20)
|
(20)
|
0
|
3
|
19
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
12
N/A
|
8
-39%
|
(48)
N/A
|
292
N/A
|
233
-20%
|
239
+2%
|
218
-9%
|
(104)
N/A
|
(98)
+6%
|
(97)
+1%
|
(93)
+5%
|
(135)
-45%
|
(112)
+17%
|
(101)
+10%
|
(89)
+11%
|
(5)
+95%
|
(19)
-312%
|
(5)
+73%
|
31
N/A
|
51
+65%
|
20
-61%
|
(10)
N/A
|
(20)
-100%
|
(97)
-380%
|
(94)
+4%
|
63
N/A
|
143
+128%
|
108
-24%
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(144)
N/A
|
(155)
-7%
|
(70)
+55%
|
204
N/A
|
146
-28%
|
265
+81%
|
192
-28%
|
60
-69%
|
105
+74%
|
64
-39%
|
239
+275%
|
164
-31%
|
141
-14%
|
86
-39%
|
(156)
N/A
|
(136)
+13%
|
(161)
-18%
|
(175)
-9%
|
(69)
+61%
|
(75)
-9%
|
131
N/A
|
46
-65%
|
91
+99%
|
3
-97%
|
(167)
N/A
|
(115)
+31%
|
(117)
-2%
|
21
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(173)
N/A
|
(182)
-5%
|
(38)
+79%
|
(83)
-116%
|
(82)
+1%
|
30
N/A
|
(24)
N/A
|
168
N/A
|
207
+23%
|
165
-20%
|
336
+103%
|
298
-11%
|
259
-13%
|
193
-26%
|
(62)
N/A
|
(125)
-102%
|
(146)
-17%
|
(175)
-20%
|
(98)
+44%
|
(125)
-28%
|
115
N/A
|
114
-1%
|
214
+87%
|
148
-31%
|
(35)
N/A
|
23
N/A
|
(127)
N/A
|
67
N/A
|
|
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