T
Thai President Foods PCL
SET:TFMAMA
Thai President Foods PCL
SET:TFMAMA
Price:
199.5
THB
-0.25%
Market Closed
Market Cap:
65.8B
THB
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TFMAMA Alert
Thai President Foods PCL
199.5
-0.5 (-0.25%)
| 52 Week Range |
194.5
240
|
| 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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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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|
UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
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
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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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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Thai President Foods PCL
Cash Flow Statement
Cash Flow Statement
Thai President Foods PCL
Thai President Foods 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 |
2 065
|
2 042
|
2 022
|
2 080
|
2 222
|
2 324
|
2 459
|
2 546
|
2 629
|
4 300
|
4 726
|
5 069
|
5 468
|
4 235
|
4 298
|
4 509
|
4 679
|
4 933
|
5 100
|
5 386
|
5 688
|
5 872
|
6 116
|
6 248
|
6 122
|
5 978
|
5 734
|
5 419
|
5 463
|
5 407
|
5 167
|
4 780
|
4 587
|
4 584
|
4 861
|
5 371
|
5 593
|
5 915
|
6 373
|
6 579
|
6 652
|
|
| Depreciation & Amortization |
400
|
422
|
440
|
458
|
469
|
479
|
494
|
509
|
513
|
1 070
|
1 217
|
1 379
|
1 566
|
1 199
|
1 230
|
1 245
|
1 233
|
1 226
|
1 219
|
1 213
|
1 208
|
1 202
|
1 209
|
1 217
|
1 219
|
1 216
|
1 219
|
1 216
|
1 218
|
1 220
|
1 207
|
1 194
|
1 180
|
1 168
|
1 160
|
1 161
|
1 165
|
1 177
|
1 192
|
1 204
|
1 214
|
|
| Other Non-Cash Items |
(319)
|
(275)
|
(289)
|
(289)
|
(286)
|
(249)
|
(237)
|
(277)
|
(342)
|
(359)
|
(363)
|
(405)
|
(351)
|
(372)
|
(423)
|
(364)
|
(399)
|
(436)
|
(452)
|
(628)
|
(653)
|
(677)
|
(690)
|
(594)
|
(597)
|
(634)
|
(623)
|
(637)
|
(611)
|
(552)
|
(540)
|
(419)
|
(442)
|
(524)
|
(535)
|
(658)
|
(667)
|
(723)
|
(913)
|
(900)
|
(902)
|
|
| Cash Taxes Paid |
224
|
224
|
224
|
203
|
198
|
198
|
198
|
212
|
198
|
372
|
372
|
502
|
637
|
465
|
540
|
472
|
523
|
524
|
451
|
594
|
666
|
665
|
666
|
707
|
766
|
776
|
778
|
745
|
672
|
662
|
659
|
713
|
656
|
656
|
660
|
634
|
754
|
754
|
749
|
881
|
1 018
|
|
| Cash Interest Paid |
7
|
10
|
11
|
11
|
9
|
7
|
7
|
6
|
4
|
13
|
15
|
16
|
18
|
10
|
10
|
9
|
8
|
7
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
6
|
5
|
4
|
|
| Change in Working Capital |
(807)
|
(418)
|
(416)
|
(80)
|
(268)
|
(339)
|
(288)
|
(215)
|
69
|
(529)
|
(695)
|
(1 027)
|
(1 326)
|
(1 369)
|
(1 106)
|
(627)
|
(657)
|
(370)
|
(844)
|
(1 326)
|
(1 149)
|
(854)
|
(1 087)
|
(1 084)
|
(929)
|
(632)
|
(403)
|
(242)
|
(656)
|
(1 419)
|
(1 577)
|
(1 384)
|
(1 777)
|
(1 914)
|
(1 693)
|
(1 781)
|
(1 515)
|
(979)
|
(1 111)
|
(1 632)
|
(345)
|
|
| Cash from Operating Activities |
1 339
N/A
|
1 771
+32%
|
1 757
-1%
|
2 170
+24%
|
2 137
-2%
|
2 215
+4%
|
2 428
+10%
|
2 564
+6%
|
2 870
+12%
|
4 482
+56%
|
4 884
+9%
|
5 016
+3%
|
5 357
+7%
|
3 693
-31%
|
3 999
+8%
|
4 763
+19%
|
4 856
+2%
|
5 352
+10%
|
5 023
-6%
|
4 645
-8%
|
5 094
+10%
|
5 543
+9%
|
5 548
+0%
|
5 787
+4%
|
5 814
+0%
|
5 928
+2%
|
5 925
0%
|
5 756
-3%
|
5 414
-6%
|
4 655
-14%
|
4 257
-9%
|
4 172
-2%
|
3 549
-15%
|
3 313
-7%
|
3 792
+14%
|
4 092
+8%
|
4 576
+12%
|
5 390
+18%
|
5 542
+3%
|
5 251
-5%
|
6 619
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(822)
|
(699)
|
(473)
|
(324)
|
(199)
|
(312)
|
(361)
|
(396)
|
(530)
|
(2 549)
|
(2 737)
|
(2 797)
|
(2 710)
|
(561)
|
(415)
|
(549)
|
(694)
|
(1 036)
|
(1 190)
|
(1 218)
|
(1 305)
|
(1 304)
|
(1 336)
|
(1 414)
|
(1 462)
|
(1 751)
|
(1 571)
|
(1 403)
|
(1 216)
|
(712)
|
(701)
|
(616)
|
(693)
|
(817)
|
(891)
|
(985)
|
(1 054)
|
(982)
|
(1 051)
|
(1 499)
|
(1 557)
|
|
| Other Items |
(125)
|
(970)
|
(1 612)
|
(1 457)
|
(1 071)
|
(909)
|
(947)
|
(1 123)
|
(1 067)
|
150
|
772
|
1 917
|
1 665
|
(1 480)
|
(2 875)
|
(3 613)
|
(3 088)
|
(2 246)
|
(2 382)
|
(2 814)
|
(3 515)
|
(2 641)
|
(1 163)
|
(1 606)
|
(1 328)
|
(2 169)
|
(3 105)
|
(1 944)
|
(1 890)
|
(2 603)
|
(1 209)
|
(2 306)
|
(1 749)
|
(1 121)
|
(2 127)
|
(953)
|
(2 416)
|
(2 303)
|
(2 307)
|
(2 645)
|
(2 511)
|
|
| Cash from Investing Activities |
(947)
N/A
|
(1 669)
-76%
|
(2 085)
-25%
|
(1 782)
+15%
|
(1 269)
+29%
|
(1 221)
+4%
|
(1 308)
-7%
|
(1 519)
-16%
|
(1 596)
-5%
|
(2 399)
-50%
|
(1 965)
+18%
|
(880)
+55%
|
(1 046)
-19%
|
(2 041)
-95%
|
(3 290)
-61%
|
(4 162)
-27%
|
(3 782)
+9%
|
(3 282)
+13%
|
(3 572)
-9%
|
(4 032)
-13%
|
(4 820)
-20%
|
(3 946)
+18%
|
(2 499)
+37%
|
(3 020)
-21%
|
(2 790)
+8%
|
(3 920)
-41%
|
(4 677)
-19%
|
(3 347)
+28%
|
(3 106)
+7%
|
(3 315)
-7%
|
(1 909)
+42%
|
(2 922)
-53%
|
(2 442)
+16%
|
(1 938)
+21%
|
(3 019)
-56%
|
(1 938)
+36%
|
(3 470)
-79%
|
(3 285)
+5%
|
(3 358)
-2%
|
(4 144)
-23%
|
(4 068)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
333
|
99
|
61
|
(246)
|
(153)
|
(129)
|
(168)
|
(197)
|
(272)
|
(47)
|
(112)
|
(118)
|
(69)
|
(86)
|
(112)
|
(109)
|
(94)
|
(90)
|
(56)
|
(68)
|
(79)
|
(182)
|
(182)
|
(158)
|
(137)
|
(25)
|
(19)
|
(22)
|
(23)
|
(37)
|
209
|
(41)
|
(22)
|
(47)
|
(59)
|
295
|
(74)
|
(55)
|
(294)
|
(401)
|
(55)
|
|
| Cash Paid for Dividends |
(673)
|
(691)
|
0
|
(679)
|
(677)
|
(675)
|
0
|
(749)
|
(750)
|
(1 155)
|
0
|
(1 353)
|
(2 000)
|
(1 228)
|
0
|
(1 191)
|
(7)
|
(1 167)
|
0
|
(125)
|
(662)
|
(1 407)
|
0
|
(1 470)
|
(1 470)
|
(1 614)
|
0
|
(1 572)
|
(1 572)
|
(1 401)
|
0
|
(1 345)
|
(1 345)
|
(1 068)
|
0
|
(1 345)
|
(1 345)
|
(1 645)
|
0
|
(1 457)
|
(2 002)
|
|
| Other |
(7)
|
(10)
|
(11)
|
(11)
|
(9)
|
(7)
|
(7)
|
(6)
|
(4)
|
(13)
|
(15)
|
(16)
|
(18)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
13
|
|
| Cash from Financing Activities |
(347)
N/A
|
(602)
-73%
|
(640)
-6%
|
(936)
-46%
|
(839)
+10%
|
(812)
+3%
|
(849)
-5%
|
(951)
-12%
|
(1 027)
-8%
|
(1 216)
-18%
|
(1 282)
-5%
|
(1 488)
-16%
|
(2 087)
-40%
|
(1 324)
+37%
|
(1 349)
-2%
|
(1 309)
+3%
|
(646)
+51%
|
(1 263)
-96%
|
(1 229)
+3%
|
(1 366)
-11%
|
(1 377)
-1%
|
(1 594)
-16%
|
(1 593)
+0%
|
(1 631)
-2%
|
(1 610)
+1%
|
(1 643)
-2%
|
(1 636)
+0%
|
(1 596)
+2%
|
(1 598)
0%
|
(1 441)
+10%
|
(1 195)
+17%
|
(1 389)
-16%
|
(1 371)
+1%
|
(1 119)
+18%
|
(1 132)
-1%
|
(1 056)
+7%
|
(1 426)
-35%
|
(1 707)
-20%
|
(1 945)
-14%
|
(1 863)
+4%
|
(2 045)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(35)
|
(31)
|
(30)
|
(6)
|
(1)
|
6
|
1
|
(4)
|
(6)
|
(10)
|
(0)
|
2
|
5
|
3
|
(9)
|
(15)
|
(16)
|
(17)
|
(23)
|
(35)
|
(28)
|
(0)
|
(3)
|
27
|
10
|
(11)
|
10
|
(7)
|
(6)
|
(6)
|
(22)
|
(38)
|
(18)
|
(39)
|
(10)
|
(7)
|
(23)
|
22
|
(4)
|
(32)
|
|
| Net Change in Cash |
35
N/A
|
(535)
N/A
|
(999)
-87%
|
(577)
+42%
|
23
N/A
|
181
+689%
|
277
+53%
|
94
-66%
|
242
+158%
|
861
+255%
|
1 627
+89%
|
2 648
+63%
|
2 226
-16%
|
332
-85%
|
(637)
N/A
|
(717)
-13%
|
414
N/A
|
791
+91%
|
206
-74%
|
(776)
N/A
|
(1 138)
-47%
|
(24)
+98%
|
1 456
N/A
|
1 133
-22%
|
1 441
+27%
|
375
-74%
|
(398)
N/A
|
823
N/A
|
703
-15%
|
(107)
N/A
|
1 147
N/A
|
(162)
N/A
|
(302)
-86%
|
239
N/A
|
(398)
N/A
|
1 088
N/A
|
(327)
N/A
|
375
N/A
|
261
-30%
|
(759)
N/A
|
474
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
517
N/A
|
1 071
+107%
|
1 284
+20%
|
1 846
+44%
|
1 939
+5%
|
1 902
-2%
|
2 067
+9%
|
2 167
+5%
|
2 340
+8%
|
1 934
-17%
|
2 147
+11%
|
2 219
+3%
|
2 646
+19%
|
3 132
+18%
|
3 584
+14%
|
4 214
+18%
|
4 162
-1%
|
4 316
+4%
|
3 834
-11%
|
3 428
-11%
|
3 789
+11%
|
4 239
+12%
|
4 212
-1%
|
4 373
+4%
|
4 352
0%
|
4 178
-4%
|
4 354
+4%
|
4 353
0%
|
4 198
-4%
|
3 943
-6%
|
3 556
-10%
|
3 556
0%
|
2 855
-20%
|
2 496
-13%
|
2 901
+16%
|
3 107
+7%
|
3 522
+13%
|
4 408
+25%
|
4 491
+2%
|
3 752
-16%
|
5 062
+35%
|
|
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