T

Taokaenoi Food & Marketing PCL
SET:TKN

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Taokaenoi Food & Marketing PCL
SET:TKN
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Price: 9.75 THB -6.25% Market Closed
Market Cap: 13.5B THB
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Cash Flow Statement

Cash Flow Statement
Taokaenoi Food & Marketing PCL

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Cash Flow Statement
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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