T
Taokaenoi Food & Marketing PCL
SET:TKN
Taokaenoi Food & Marketing PCL
SET:TKN
Price:
8.55
THB
Market Closed
Market Cap:
11.8B
THB
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TKN Alert
Taokaenoi Food & Marketing PCL
8.55
0.00 (0%)
| 52 Week Range |
8.55
11.9
|
| Price Target |
|
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Taokaenoi Food & Marketing PCL
Cash Flow Statement
Cash Flow Statement
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing 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 |
183
|
188
|
227
|
273
|
376
|
385
|
432
|
442
|
469
|
538
|
535
|
537
|
556
|
582
|
604
|
612
|
592
|
535
|
512
|
513
|
530
|
485
|
633
|
595
|
497
|
530
|
370
|
365
|
433
|
464
|
474
|
511
|
510
|
440
|
369
|
277
|
182
|
153
|
95
|
23
|
7
|
|
| Depreciation & Amortization |
48
|
49
|
50
|
53
|
56
|
61
|
66
|
70
|
73
|
72
|
70
|
71
|
68
|
65
|
63
|
59
|
59
|
58
|
57
|
55
|
53
|
53
|
54
|
64
|
78
|
86
|
92
|
91
|
86
|
86
|
85
|
84
|
82
|
80
|
78
|
75
|
71
|
68
|
67
|
72
|
82
|
|
| Other Non-Cash Items |
1 593
|
1 541
|
1 439
|
1 312
|
1 160
|
1 157
|
1 094
|
1 076
|
1 036
|
914
|
923
|
937
|
955
|
1 014
|
1 028
|
1 036
|
1 057
|
1 137
|
(2 020)
|
(2 786)
|
(3 528)
|
(4 164)
|
(1 773)
|
(1 885)
|
(1 465)
|
(1 444)
|
(1 249)
|
(870)
|
(1 069)
|
(1 036)
|
(981)
|
(1 011)
|
(1 041)
|
(1 015)
|
(979)
|
(876)
|
(753)
|
(655)
|
(548)
|
(447)
|
(377)
|
|
| Cash Taxes Paid |
32
|
16
|
13
|
10
|
15
|
28
|
8
|
4
|
(1)
|
46
|
64
|
65
|
111
|
123
|
123
|
129
|
141
|
123
|
124
|
144
|
113
|
113
|
114
|
127
|
145
|
113
|
117
|
108
|
67
|
85
|
81
|
77
|
89
|
69
|
83
|
124
|
123
|
121
|
114
|
65
|
50
|
|
| Cash Interest Paid |
241
|
227
|
219
|
198
|
171
|
157
|
154
|
149
|
146
|
133
|
126
|
116
|
102
|
108
|
97
|
109
|
108
|
122
|
122
|
132
|
137
|
140
|
136
|
127
|
120
|
96
|
91
|
65
|
59
|
40
|
39
|
32
|
33
|
34
|
37
|
34
|
36
|
35
|
39
|
42
|
42
|
|
| Change in Working Capital |
(813)
|
(199)
|
186
|
284
|
296
|
2
|
(241)
|
(563)
|
(928)
|
(1 205)
|
(1 490)
|
(1 741)
|
(1 987)
|
(2 207)
|
(2 356)
|
(2 198)
|
(1 888)
|
(1 654)
|
1 903
|
2 949
|
4 214
|
5 607
|
3 668
|
4 298
|
4 375
|
4 416
|
4 251
|
3 522
|
3 159
|
2 540
|
1 742
|
1 190
|
638
|
346
|
714
|
956
|
871
|
834
|
909
|
1 188
|
1 688
|
|
| Cash from Operating Activities |
1 010
N/A
|
1 579
+56%
|
1 902
+20%
|
1 923
+1%
|
1 888
-2%
|
1 605
-15%
|
1 352
-16%
|
1 024
-24%
|
649
-37%
|
319
-51%
|
38
-88%
|
(196)
N/A
|
(408)
-108%
|
(546)
-34%
|
(661)
-21%
|
(490)
+26%
|
(181)
+63%
|
76
N/A
|
452
+494%
|
731
+62%
|
1 269
+73%
|
1 981
+56%
|
2 582
+30%
|
3 072
+19%
|
3 485
+13%
|
3 589
+3%
|
3 464
-3%
|
3 109
-10%
|
2 609
-16%
|
2 054
-21%
|
1 320
-36%
|
774
-41%
|
189
-76%
|
(149)
N/A
|
181
N/A
|
432
+138%
|
372
-14%
|
400
+7%
|
523
+31%
|
835
+60%
|
1 401
+68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75)
|
(65)
|
(82)
|
(91)
|
(99)
|
(105)
|
(90)
|
(70)
|
(56)
|
(40)
|
(37)
|
(37)
|
(40)
|
(45)
|
(43)
|
(43)
|
(48)
|
(48)
|
(50)
|
(50)
|
(49)
|
(51)
|
(58)
|
(58)
|
(46)
|
(37)
|
(23)
|
(18)
|
(14)
|
(13)
|
(12)
|
(8)
|
(9)
|
(7)
|
(11)
|
(15)
|
(10)
|
(10)
|
(59)
|
(172)
|
(257)
|
|
| Other Items |
26
|
29
|
35
|
451
|
32
|
24
|
20
|
24
|
15
|
14
|
18
|
12
|
19
|
21
|
12
|
8
|
3
|
9
|
11
|
16
|
23
|
26
|
27
|
29
|
41
|
32
|
(369)
|
(369)
|
(1 085)
|
(1 481)
|
(1 519)
|
(1 529)
|
(25)
|
506
|
1 317
|
1 410
|
631
|
651
|
(200)
|
(357)
|
(726)
|
|
| Cash from Investing Activities |
(50)
N/A
|
(36)
+27%
|
(47)
-29%
|
360
N/A
|
(67)
N/A
|
(80)
-21%
|
(70)
+13%
|
(47)
+33%
|
(40)
+13%
|
(26)
+36%
|
(18)
+29%
|
(26)
-39%
|
(21)
+19%
|
(24)
-14%
|
(31)
-31%
|
(35)
-12%
|
(45)
-30%
|
(39)
+14%
|
(39)
0%
|
(34)
+12%
|
(26)
+23%
|
(25)
+3%
|
(31)
-21%
|
(29)
+6%
|
(5)
+84%
|
(5)
-4%
|
(391)
-8 230%
|
(388)
+1%
|
(1 100)
-184%
|
(1 494)
-36%
|
(1 530)
-2%
|
(1 537)
0%
|
(34)
+98%
|
499
N/A
|
1 306
+162%
|
1 395
+7%
|
621
-55%
|
640
+3%
|
(260)
N/A
|
(528)
-104%
|
(983)
-86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(461)
|
(1 116)
|
(1 439)
|
(1 891)
|
(1 548)
|
(1 225)
|
(877)
|
(748)
|
(289)
|
8
|
158
|
546
|
753
|
1 055
|
1 103
|
951
|
721
|
319
|
215
|
323
|
(529)
|
(1 424)
|
(1 607)
|
(2 583)
|
(2 118)
|
(2 094)
|
(1 915)
|
(1 716)
|
(1 552)
|
(818)
|
(672)
|
(7)
|
(102)
|
(400)
|
(556)
|
(587)
|
(404)
|
18
|
(5)
|
(35)
|
(236)
|
|
| Cash Paid for Dividends |
(215)
|
(215)
|
(215)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(225)
|
(225)
|
(225)
|
0
|
(260)
|
0
|
(260)
|
0
|
35
|
(225)
|
(225)
|
0
|
(275)
|
(275)
|
(275)
|
0
|
(210)
|
(210)
|
(210)
|
0
|
(250)
|
(250)
|
(250)
|
0
|
(210)
|
(210)
|
(210)
|
0
|
(125)
|
|
| Other |
(241)
|
(227)
|
(211)
|
(190)
|
(163)
|
(149)
|
(154)
|
(149)
|
(146)
|
(133)
|
(126)
|
(116)
|
(102)
|
(108)
|
(97)
|
(109)
|
(107)
|
(122)
|
(122)
|
(131)
|
(137)
|
(140)
|
(136)
|
(127)
|
(120)
|
(96)
|
(91)
|
(65)
|
(59)
|
(40)
|
(39)
|
(32)
|
(33)
|
(34)
|
(37)
|
(34)
|
(36)
|
(35)
|
(39)
|
(42)
|
(42)
|
|
| Cash from Financing Activities |
(917)
N/A
|
(1 558)
-70%
|
(1 865)
-20%
|
(2 295)
-23%
|
(1 801)
+22%
|
(1 464)
+19%
|
(1 121)
+23%
|
(987)
+12%
|
(634)
+36%
|
(324)
+49%
|
(168)
+48%
|
230
N/A
|
426
+86%
|
721
+69%
|
782
+8%
|
617
-21%
|
353
-43%
|
(62)
N/A
|
(168)
-168%
|
(68)
+59%
|
(891)
-1 206%
|
(1 789)
-101%
|
(1 968)
-10%
|
(2 935)
-49%
|
(2 513)
+14%
|
(2 465)
+2%
|
(2 281)
+7%
|
(2 056)
+10%
|
(1 821)
+11%
|
(1 069)
+41%
|
(922)
+14%
|
(249)
+73%
|
(384)
-55%
|
(684)
-78%
|
(843)
-23%
|
(870)
-3%
|
(650)
+25%
|
(227)
+65%
|
(254)
-12%
|
(286)
-13%
|
(403)
-41%
|
|
| 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
|
21
|
42
|
(21)
|
0
|
20
|
|
| Net Change in Cash |
43
N/A
|
(15)
N/A
|
(9)
+37%
|
(13)
-38%
|
20
N/A
|
60
+200%
|
161
+167%
|
(9)
N/A
|
(26)
-192%
|
(31)
-20%
|
(149)
-376%
|
8
N/A
|
(2)
N/A
|
152
N/A
|
89
-41%
|
92
+3%
|
127
+38%
|
(25)
N/A
|
245
N/A
|
629
+156%
|
352
-44%
|
166
-53%
|
583
+251%
|
108
-81%
|
967
+794%
|
1 119
+16%
|
792
-29%
|
666
-16%
|
(311)
N/A
|
(508)
-63%
|
(1 131)
-123%
|
(1 011)
+11%
|
(229)
+77%
|
(334)
-46%
|
644
N/A
|
956
+48%
|
364
-62%
|
855
+135%
|
(12)
N/A
|
21
N/A
|
36
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
934
N/A
|
1 514
+62%
|
1 820
+20%
|
1 831
+1%
|
1 789
-2%
|
1 500
-16%
|
1 262
-16%
|
954
-24%
|
593
-38%
|
279
-53%
|
1
-99%
|
(233)
N/A
|
(448)
-92%
|
(591)
-32%
|
(705)
-19%
|
(533)
+24%
|
(229)
+57%
|
28
N/A
|
402
+1 315%
|
681
+70%
|
1 220
+79%
|
1 930
+58%
|
2 525
+31%
|
3 014
+19%
|
3 439
+14%
|
3 552
+3%
|
3 442
-3%
|
3 091
-10%
|
2 595
-16%
|
2 041
-21%
|
1 309
-36%
|
766
-41%
|
180
-76%
|
(156)
N/A
|
170
N/A
|
416
+145%
|
362
-13%
|
390
+8%
|
464
+19%
|
664
+43%
|
1 144
+72%
|
|
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