Ngern Tid Lor PCL
SET:TIDLOR
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| 52 Week Range |
13.4
24.518
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ngern Tid Lor PCL
| 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 |
3 027
|
3 130
|
3 747
|
3 739
|
3 169
|
3 131
|
3 142
|
3 031
|
3 640
|
3 655
|
3 601
|
3 707
|
3 790
|
3 939
|
4 104
|
4 087
|
|
| Depreciation & Amortization |
700
|
713
|
739
|
768
|
795
|
815
|
832
|
856
|
881
|
902
|
918
|
931
|
946
|
961
|
974
|
986
|
|
| Other Non-Cash Items |
2 268
|
2 030
|
1 872
|
1 738
|
2 586
|
2 875
|
3 258
|
3 913
|
4 071
|
4 819
|
5 462
|
6 009
|
6 649
|
7 123
|
7 615
|
8 181
|
|
| Cash Taxes Paid |
637
|
641
|
955
|
640
|
644
|
646
|
759
|
836
|
839
|
847
|
1 014
|
1 194
|
1 200
|
1 205
|
1 240
|
1 353
|
|
| Cash Interest Paid |
1 105
|
1 116
|
1 032
|
977
|
984
|
953
|
984
|
935
|
1 053
|
1 102
|
1 229
|
1 413
|
1 432
|
1 532
|
1 633
|
1 805
|
|
| Change in Working Capital |
(6 231)
|
(7 253)
|
(10 871)
|
(10 276)
|
(12 443)
|
(15 308)
|
(18 484)
|
(21 946)
|
(23 267)
|
(21 088)
|
(21 033)
|
(21 447)
|
(22 096)
|
(22 527)
|
(22 267)
|
(17 998)
|
|
| Cash from Operating Activities |
(235)
N/A
|
(1 380)
-487%
|
(4 513)
-227%
|
(4 031)
+11%
|
(5 893)
-46%
|
(8 488)
-44%
|
(11 252)
-33%
|
(14 147)
-26%
|
(14 675)
-4%
|
(11 713)
+20%
|
(11 052)
+6%
|
(10 801)
+2%
|
(10 711)
+1%
|
(10 503)
+2%
|
(9 575)
+9%
|
(4 744)
+50%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(446)
|
(570)
|
(528)
|
(528)
|
(500)
|
(301)
|
(306)
|
(359)
|
(384)
|
(472)
|
(530)
|
(503)
|
(548)
|
(577)
|
(549)
|
(545)
|
|
| Other Items |
3
|
4
|
4
|
3
|
2
|
1
|
2
|
6
|
21
|
(137)
|
(137)
|
(140)
|
(202)
|
(42)
|
(44)
|
(41)
|
|
| Cash from Investing Activities |
(443)
N/A
|
(565)
-28%
|
(524)
+7%
|
(524)
0%
|
(499)
+5%
|
(300)
+40%
|
(303)
-1%
|
(353)
-16%
|
(363)
-3%
|
(609)
-68%
|
(667)
-9%
|
(643)
+4%
|
(750)
-17%
|
(619)
+17%
|
(593)
+4%
|
(585)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7 496
|
7 496
|
7 496
|
0
|
0
|
0
|
(6)
|
(14)
|
(23)
|
(31)
|
(35)
|
(36)
|
(36)
|
(37)
|
|
| Net Issuance of Debt |
1 506
|
(1 956)
|
(258)
|
(346)
|
1 648
|
4 362
|
7 074
|
12 888
|
13 933
|
12 657
|
12 053
|
11 762
|
11 715
|
10 587
|
10 408
|
7 989
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(636)
|
(636)
|
(636)
|
0
|
(729)
|
(729)
|
(729)
|
0
|
(758)
|
(758)
|
|
| Other |
(9)
|
0
|
(23)
|
(28)
|
(22)
|
0
|
(53)
|
(58)
|
(58)
|
(63)
|
(22)
|
(19)
|
(25)
|
(27)
|
(21)
|
(52)
|
|
| Cash from Financing Activities |
1 497
N/A
|
(1 965)
N/A
|
7 214
N/A
|
7 122
-1%
|
9 121
+28%
|
11 835
+30%
|
6 385
-46%
|
12 195
+91%
|
13 234
+9%
|
11 944
-10%
|
11 280
-6%
|
10 983
-3%
|
10 925
-1%
|
9 796
-10%
|
9 592
-2%
|
7 142
-26%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
819
N/A
|
(3 911)
N/A
|
2 178
N/A
|
2 567
+18%
|
2 730
+6%
|
3 048
+12%
|
(5 170)
N/A
|
(2 305)
+55%
|
(1 804)
+22%
|
(378)
+79%
|
(439)
-16%
|
(461)
-5%
|
(535)
-16%
|
(1 327)
-148%
|
(575)
+57%
|
1 813
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(681)
N/A
|
(1 950)
-186%
|
(5 041)
-158%
|
(4 559)
+10%
|
(6 393)
-40%
|
(8 788)
-37%
|
(11 558)
-32%
|
(14 505)
-26%
|
(15 059)
-4%
|
(12 185)
+19%
|
(11 582)
+5%
|
(11 304)
+2%
|
(11 259)
+0%
|
(11 080)
+2%
|
(10 124)
+9%
|
(5 289)
+48%
|
|
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