T
Thantawan Industry PCL
SET:THIP
Thantawan Industry PCL
SET:THIP
Price:
28.5
THB
-0.87%
Market Closed
Market Cap:
2.6B
THB
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THIP Alert
Thantawan Industry PCL
28.5
-0.25 (-0.87%)
| 52 Week Range |
25.5
30.5
|
| Price Target |
|
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Thantawan Industry PCL
Cash Flow Statement
Cash Flow Statement
Thantawan Industry PCL
Thantawan Industry 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 |
133
|
127
|
120
|
147
|
189
|
215
|
241
|
275
|
300
|
362
|
403
|
389
|
350
|
326
|
328
|
341
|
370
|
349
|
294
|
259
|
218
|
232
|
283
|
316
|
340
|
387
|
403
|
414
|
424
|
414
|
460
|
503
|
547
|
543
|
419
|
361
|
310
|
305
|
337
|
372
|
414
|
|
| Depreciation & Amortization |
34
|
36
|
38
|
37
|
38
|
40
|
42
|
45
|
48
|
51
|
52
|
53
|
55
|
57
|
62
|
65
|
69
|
73
|
77
|
81
|
88
|
94
|
99
|
108
|
113
|
118
|
123
|
123
|
126
|
129
|
132
|
136
|
138
|
141
|
143
|
146
|
147
|
148
|
148
|
147
|
147
|
|
| Other Non-Cash Items |
(2)
|
(5)
|
12
|
15
|
5
|
13
|
(7)
|
(17)
|
(7)
|
(10)
|
(4)
|
(5)
|
(2)
|
(5)
|
(3)
|
5
|
3
|
6
|
(1)
|
(2)
|
2
|
7
|
13
|
17
|
2
|
16
|
18
|
14
|
19
|
3
|
(12)
|
(22)
|
(18)
|
(48)
|
(28)
|
(11)
|
(42)
|
(37)
|
(18)
|
(50)
|
(18)
|
|
| Cash Taxes Paid |
28
|
34
|
35
|
35
|
32
|
47
|
47
|
47
|
59
|
66
|
65
|
65
|
77
|
66
|
66
|
66
|
52
|
50
|
50
|
50
|
38
|
25
|
25
|
25
|
34
|
47
|
47
|
47
|
59
|
64
|
65
|
65
|
73
|
86
|
86
|
86
|
55
|
34
|
34
|
34
|
52
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
24
|
(13)
|
(51)
|
3
|
2
|
(81)
|
37
|
(66)
|
(104)
|
(22)
|
(114)
|
(178)
|
(101)
|
14
|
(77)
|
(1)
|
(112)
|
(227)
|
(136)
|
(86)
|
56
|
(78)
|
(36)
|
25
|
(137)
|
(45)
|
(68)
|
(333)
|
(356)
|
(218)
|
(343)
|
(233)
|
(102)
|
(305)
|
(15)
|
134
|
90
|
217
|
12
|
(100)
|
(247)
|
|
| Cash from Operating Activities |
191
N/A
|
145
-24%
|
118
-18%
|
202
+71%
|
234
+16%
|
188
-20%
|
313
+67%
|
236
-24%
|
238
+1%
|
381
+60%
|
336
-12%
|
259
-23%
|
302
+17%
|
393
+30%
|
310
-21%
|
410
+32%
|
330
-19%
|
201
-39%
|
234
+17%
|
252
+8%
|
365
+45%
|
255
-30%
|
358
+40%
|
466
+30%
|
318
-32%
|
477
+50%
|
476
0%
|
218
-54%
|
214
-2%
|
328
+54%
|
237
-28%
|
383
+62%
|
565
+47%
|
330
-42%
|
519
+57%
|
630
+21%
|
505
-20%
|
633
+25%
|
479
-24%
|
368
-23%
|
296
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(68)
|
(89)
|
(98)
|
(102)
|
(92)
|
(108)
|
(127)
|
(126)
|
(91)
|
(77)
|
(82)
|
(117)
|
(171)
|
(185)
|
(183)
|
(215)
|
(279)
|
(294)
|
(345)
|
(291)
|
(197)
|
(146)
|
(87)
|
(74)
|
(57)
|
(80)
|
(129)
|
(156)
|
(204)
|
(190)
|
(145)
|
(130)
|
(120)
|
(124)
|
(110)
|
(91)
|
(51)
|
(35)
|
(35)
|
(61)
|
|
| Other Items |
3
|
(38)
|
(27)
|
(27)
|
(76)
|
(45)
|
(54)
|
(34)
|
(24)
|
(145)
|
(336)
|
(216)
|
(9)
|
34
|
195
|
155
|
(110)
|
129
|
(12)
|
(13)
|
21
|
(152)
|
47
|
104
|
177
|
201
|
120
|
3
|
47
|
(53)
|
(397)
|
(538)
|
(676)
|
(578)
|
(183)
|
(196)
|
(11)
|
105
|
430
|
628
|
530
|
|
| Cash from Investing Activities |
(25)
N/A
|
(106)
-325%
|
(116)
-10%
|
(125)
-8%
|
(178)
-42%
|
(137)
+23%
|
(162)
-18%
|
(161)
+1%
|
(150)
+7%
|
(236)
-58%
|
(413)
-75%
|
(298)
+28%
|
(126)
+58%
|
(138)
-10%
|
10
N/A
|
(27)
N/A
|
(325)
-1 085%
|
(150)
+54%
|
(306)
-104%
|
(358)
-17%
|
(269)
+25%
|
(350)
-30%
|
(99)
+72%
|
17
N/A
|
103
+497%
|
144
+40%
|
40
-72%
|
(125)
N/A
|
(110)
+12%
|
(257)
-134%
|
(587)
-129%
|
(683)
-16%
|
(807)
-18%
|
(698)
+13%
|
(307)
+56%
|
(306)
+0%
|
(102)
+67%
|
54
N/A
|
394
+626%
|
592
+50%
|
469
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(9)
|
(14)
|
(17)
|
(17)
|
(19)
|
(17)
|
(20)
|
(20)
|
(1)
|
28
|
(21)
|
(22)
|
(41)
|
(71)
|
(21)
|
(21)
|
(20)
|
|
| Cash Paid for Dividends |
(36)
|
(36)
|
(36)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(84)
|
(84)
|
(84)
|
0
|
(107)
|
(107)
|
(113)
|
0
|
(106)
|
(106)
|
(100)
|
(100)
|
(101)
|
(100)
|
(100)
|
(100)
|
(94)
|
(137)
|
(137)
|
(137)
|
(124)
|
(86)
|
(86)
|
(86)
|
(154)
|
(148)
|
(148)
|
0
|
(148)
|
(169)
|
(169)
|
(169)
|
(170)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(36)
N/A
|
(36)
N/A
|
(36)
N/A
|
(36)
0%
|
(42)
-17%
|
(43)
-1%
|
(43)
-1%
|
(43)
-1%
|
(86)
-98%
|
(86)
N/A
|
(86)
0%
|
(86)
0%
|
(109)
-27%
|
(109)
N/A
|
(115)
-6%
|
(116)
0%
|
(108)
+6%
|
(109)
-1%
|
(103)
+6%
|
(103)
+0%
|
(104)
-1%
|
(103)
+1%
|
(103)
+0%
|
(107)
-4%
|
(104)
+3%
|
(151)
-46%
|
(155)
-2%
|
(154)
+0%
|
(142)
+8%
|
(103)
+27%
|
(106)
-2%
|
(106)
-1%
|
(154)
-45%
|
(121)
+22%
|
(170)
-41%
|
(171)
0%
|
(190)
-11%
|
(240)
-27%
|
(190)
+21%
|
(190)
+0%
|
(190)
0%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
|
| Net Change in Cash |
130
N/A
|
3
-98%
|
(34)
N/A
|
41
N/A
|
13
-67%
|
8
-40%
|
108
+1 264%
|
32
-70%
|
2
-94%
|
59
+2 845%
|
(163)
N/A
|
(125)
+23%
|
67
N/A
|
146
+118%
|
204
+40%
|
267
+31%
|
(103)
N/A
|
(59)
+43%
|
(175)
-197%
|
(209)
-19%
|
(8)
+96%
|
(197)
-2 305%
|
156
N/A
|
377
+142%
|
318
-16%
|
470
+48%
|
362
-23%
|
(62)
N/A
|
(38)
+38%
|
(32)
+17%
|
(457)
-1 338%
|
(406)
+11%
|
(396)
+3%
|
(489)
-24%
|
42
N/A
|
153
+263%
|
214
+40%
|
448
+109%
|
683
+53%
|
803
+18%
|
575
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
163
N/A
|
77
-53%
|
29
-62%
|
104
+255%
|
132
+27%
|
96
-27%
|
205
+114%
|
110
-47%
|
112
+2%
|
290
+159%
|
259
-11%
|
177
-32%
|
185
+5%
|
222
+20%
|
125
-44%
|
228
+82%
|
115
-49%
|
(79)
N/A
|
(60)
+24%
|
(93)
-55%
|
74
N/A
|
58
-21%
|
212
+263%
|
379
+79%
|
245
-36%
|
420
+72%
|
396
-6%
|
89
-78%
|
57
-35%
|
124
+116%
|
46
-63%
|
239
+417%
|
435
+82%
|
210
-52%
|
396
+88%
|
520
+31%
|
414
-20%
|
582
+41%
|
444
-24%
|
333
-25%
|
235
-30%
|
|
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