T
Thaicom PCL
SET:THCOM
Thaicom PCL
SET:THCOM
Price:
13.6
THB
1.49%
Market Closed
Market Cap:
14.9B
THB
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THCOM Alert
Thaicom PCL
13.6
+0.2 (+1.49%)
| 52 Week Range |
10.5
16.9
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Thaicom PCL
Cash Flow Statement
Cash Flow Statement
Thaicom PCL
Thaicom PCL
Currency: THB
| 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 504
|
1 320
|
1 601
|
1 703
|
1 824
|
2 002
|
2 305
|
2 466
|
2 485
|
2 647
|
1 783
|
1 342
|
962
|
597
|
(2 461)
|
(888)
|
(893)
|
(902)
|
247
|
(1 667)
|
(2 054)
|
(2 271)
|
(2 250)
|
(2 019)
|
(1 386)
|
(1 197)
|
514
|
428
|
(112)
|
(42)
|
144
|
83
|
433
|
409
|
42
|
81
|
229
|
221
|
354
|
552
|
158
|
|
| Depreciation & Amortization |
2 255
|
2 393
|
2 664
|
2 669
|
2 718
|
2 764
|
2 777
|
2 771
|
2 760
|
2 843
|
2 923
|
2 999
|
3 077
|
3 064
|
3 058
|
2 776
|
2 505
|
2 226
|
1 974
|
1 950
|
1 912
|
1 878
|
1 812
|
1 681
|
1 567
|
1 456
|
1 272
|
1 287
|
1 287
|
1 238
|
1 120
|
925
|
738
|
603
|
621
|
630
|
639
|
646
|
650
|
645
|
630
|
|
| Other Non-Cash Items |
923
|
1 290
|
913
|
1 257
|
1 077
|
1 033
|
458
|
532
|
501
|
23
|
431
|
229
|
171
|
162
|
2 862
|
1 104
|
1 154
|
1 211
|
473
|
2 450
|
2 616
|
2 762
|
2 586
|
2 258
|
2 312
|
1 966
|
391
|
317
|
2
|
(102)
|
(122)
|
126
|
(17)
|
267
|
634
|
601
|
716
|
589
|
245
|
(37)
|
33
|
|
| Cash Taxes Paid |
348
|
283
|
258
|
287
|
287
|
305
|
321
|
334
|
399
|
575
|
537
|
504
|
382
|
203
|
234
|
208
|
138
|
125
|
66
|
74
|
96
|
62
|
83
|
80
|
66
|
49
|
23
|
18
|
7
|
13
|
30
|
35
|
55
|
81
|
12
|
(61)
|
(1)
|
(2)
|
60
|
74
|
41
|
|
| Cash Interest Paid |
307
|
331
|
347
|
296
|
332
|
277
|
290
|
278
|
267
|
215
|
343
|
388
|
410
|
520
|
391
|
387
|
348
|
283
|
318
|
287
|
326
|
319
|
319
|
303
|
256
|
234
|
185
|
164
|
164
|
159
|
177
|
187
|
148
|
158
|
106
|
119
|
119
|
127
|
124
|
113
|
113
|
|
| Change in Working Capital |
(168)
|
(464)
|
(299)
|
(972)
|
(628)
|
(653)
|
(811)
|
(707)
|
(413)
|
(720)
|
(426)
|
(356)
|
(738)
|
(198)
|
(808)
|
(775)
|
(825)
|
(770)
|
(824)
|
(633)
|
(1 044)
|
(778)
|
(491)
|
(339)
|
(330)
|
(210)
|
(408)
|
(283)
|
162
|
339
|
83
|
673
|
367
|
814
|
706
|
389
|
(38)
|
(446)
|
(242)
|
(882)
|
(323)
|
|
| Cash from Operating Activities |
4 513
N/A
|
4 538
+1%
|
4 879
+7%
|
4 657
-5%
|
4 991
+7%
|
5 146
+3%
|
4 729
-8%
|
5 062
+7%
|
5 332
+5%
|
4 793
-10%
|
4 711
-2%
|
4 214
-11%
|
3 472
-18%
|
3 624
+4%
|
2 650
-27%
|
2 217
-16%
|
1 941
-12%
|
1 766
-9%
|
1 869
+6%
|
2 099
+12%
|
1 430
-32%
|
1 592
+11%
|
1 658
+4%
|
1 580
-5%
|
2 163
+37%
|
2 016
-7%
|
1 769
-12%
|
1 750
-1%
|
1 339
-23%
|
1 433
+7%
|
1 224
-15%
|
1 808
+48%
|
1 521
-16%
|
2 092
+38%
|
2 003
-4%
|
1 702
-15%
|
1 545
-9%
|
1 011
-35%
|
1 007
0%
|
277
-72%
|
498
+80%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 586)
|
(4 529)
|
(6 484)
|
186
|
1 556
|
1 844
|
(10)
|
(157)
|
(355)
|
(262)
|
(1 085)
|
(940)
|
(442)
|
(319)
|
(332)
|
(259)
|
(225)
|
(174)
|
(83)
|
(81)
|
(44)
|
(48)
|
(226)
|
(224)
|
(219)
|
(200)
|
(78)
|
(78)
|
(75)
|
(85)
|
(72)
|
(78)
|
(75)
|
(67)
|
(61)
|
(398)
|
(511)
|
(1 153)
|
(1 472)
|
(1 162)
|
(1 916)
|
|
| Other Items |
(1 525)
|
(1 078)
|
575
|
(5 788)
|
(4 924)
|
(7 447)
|
(3 368)
|
(3 707)
|
(4 203)
|
(2 197)
|
(1 609)
|
(724)
|
(456)
|
(248)
|
285
|
329
|
1 521
|
1 950
|
1 307
|
1 606
|
(692)
|
275
|
1 469
|
361
|
1 073
|
(992)
|
(1 086)
|
(1 086)
|
(1 208)
|
1 283
|
1 519
|
2 668
|
3 209
|
1 318
|
1 166
|
354
|
474
|
810
|
1 106
|
1 284
|
1 308
|
|
| Cash from Investing Activities |
(6 110)
N/A
|
(5 607)
+8%
|
(5 908)
-5%
|
(5 602)
+5%
|
(3 368)
+40%
|
(5 603)
-66%
|
(3 378)
+40%
|
(3 864)
-14%
|
(4 558)
-18%
|
(2 459)
+46%
|
(2 694)
-10%
|
(1 664)
+38%
|
(897)
+46%
|
(567)
+37%
|
(46)
+92%
|
69
N/A
|
1 297
+1 777%
|
1 775
+37%
|
1 224
-31%
|
1 525
+25%
|
(736)
N/A
|
228
N/A
|
1 244
+445%
|
138
-89%
|
854
+521%
|
(1 192)
N/A
|
(1 164)
+2%
|
(1 164)
+0%
|
(1 283)
-10%
|
1 198
N/A
|
1 446
+21%
|
2 590
+79%
|
3 134
+21%
|
1 251
-60%
|
1 104
-12%
|
(44)
N/A
|
(37)
+17%
|
(343)
-838%
|
(366)
-7%
|
122
N/A
|
(608)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2 084
|
1 601
|
2 280
|
2 379
|
676
|
1 005
|
424
|
934
|
844
|
(884)
|
(1 535)
|
(1 849)
|
(1 666)
|
(2 162)
|
(2 017)
|
(1 884)
|
(1 859)
|
(445)
|
(414)
|
(476)
|
(485)
|
(539)
|
(2 791)
|
(2 766)
|
(2 788)
|
(2 743)
|
(523)
|
(509)
|
(511)
|
(529)
|
(2 793)
|
(2 886)
|
(2 869)
|
(2 927)
|
(699)
|
(660)
|
(713)
|
(702)
|
(694)
|
(689)
|
(663)
|
|
| Cash Paid for Dividends |
(614)
|
(755)
|
(493)
|
0
|
(909)
|
(850)
|
(850)
|
0
|
(864)
|
(857)
|
(857)
|
0
|
(919)
|
(919)
|
(919)
|
0
|
(1 566)
|
(1 491)
|
(1 491)
|
0
|
1 491
|
1 491
|
0
|
0
|
(219)
|
(219)
|
(219)
|
0
|
(219)
|
(219)
|
(219)
|
0
|
(329)
|
(329)
|
(329)
|
0
|
(548)
|
(548)
|
(548)
|
0
|
(142)
|
|
| Other |
(307)
|
(331)
|
(347)
|
(296)
|
(332)
|
(277)
|
(290)
|
(278)
|
(267)
|
(215)
|
(343)
|
(388)
|
(410)
|
(520)
|
(391)
|
(387)
|
(348)
|
(283)
|
(318)
|
(287)
|
(326)
|
(319)
|
(319)
|
(303)
|
(256)
|
(234)
|
(185)
|
(164)
|
(164)
|
(159)
|
(177)
|
(187)
|
(148)
|
(158)
|
(106)
|
(119)
|
(119)
|
(127)
|
(124)
|
(113)
|
(113)
|
|
| Cash from Financing Activities |
1 163
N/A
|
516
-56%
|
1 440
+179%
|
1 328
-8%
|
(565)
N/A
|
(123)
+78%
|
(716)
-484%
|
(195)
+73%
|
(287)
-47%
|
(1 956)
-582%
|
(2 734)
-40%
|
(3 094)
-13%
|
(2 994)
+3%
|
(3 601)
-20%
|
(3 327)
+8%
|
(3 189)
+4%
|
(3 773)
-18%
|
(2 218)
+41%
|
(2 223)
0%
|
(2 254)
-1%
|
(811)
+64%
|
(857)
-6%
|
(3 110)
-263%
|
(3 068)
+1%
|
(3 263)
-6%
|
(3 197)
+2%
|
(928)
+71%
|
(893)
+4%
|
(894)
0%
|
(907)
-1%
|
(3 189)
-252%
|
(3 292)
-3%
|
(3 346)
-2%
|
(3 414)
-2%
|
(1 134)
+67%
|
(1 108)
+2%
|
(1 380)
-25%
|
(1 377)
+0%
|
(1 366)
+1%
|
(1 350)
+1%
|
(918)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
31
|
3
|
2
|
7
|
(19)
|
(3)
|
(2)
|
(10)
|
8
|
0
|
(1)
|
7
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(26)
|
44
|
85
|
2
|
109
|
43
|
|
| Net Change in Cash |
(455)
N/A
|
(523)
-15%
|
413
N/A
|
385
-7%
|
1 065
+177%
|
(598)
N/A
|
632
N/A
|
1 002
+58%
|
477
-52%
|
386
-19%
|
(717)
N/A
|
(544)
+24%
|
(413)
+24%
|
(544)
-32%
|
(723)
-33%
|
(903)
-25%
|
(535)
+41%
|
1 323
N/A
|
869
-34%
|
1 370
+58%
|
(117)
N/A
|
962
N/A
|
(209)
N/A
|
(1 351)
-548%
|
(247)
+82%
|
(2 373)
-862%
|
(323)
+86%
|
(306)
+5%
|
(838)
-174%
|
1 723
N/A
|
(518)
N/A
|
1 105
N/A
|
1 310
+18%
|
(71)
N/A
|
1 970
N/A
|
524
-73%
|
173
-67%
|
(624)
N/A
|
(723)
-16%
|
(841)
-16%
|
(985)
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(72)
N/A
|
10
N/A
|
(1 605)
N/A
|
4 843
N/A
|
6 547
+35%
|
6 991
+7%
|
4 719
-32%
|
4 905
+4%
|
4 976
+1%
|
4 531
-9%
|
3 626
-20%
|
3 274
-10%
|
3 030
-7%
|
3 305
+9%
|
2 319
-30%
|
1 958
-16%
|
1 717
-12%
|
1 592
-7%
|
1 786
+12%
|
2 018
+13%
|
1 387
-31%
|
1 544
+11%
|
1 432
-7%
|
1 356
-5%
|
1 944
+43%
|
1 816
-7%
|
1 691
-7%
|
1 672
-1%
|
1 264
-24%
|
1 348
+7%
|
1 152
-15%
|
1 730
+50%
|
1 446
-16%
|
2 025
+40%
|
1 941
-4%
|
1 304
-33%
|
1 034
-21%
|
(142)
N/A
|
(465)
-228%
|
(885)
-90%
|
(1 418)
-60%
|
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