T
TKS Technologies PCL
SET:TKS
TKS Technologies PCL
SET:TKS
Price:
5.85
THB
-0.85%
Market Closed
Market Cap:
3B
THB
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TKS Alert
TKS Technologies PCL
5.85
-0.05 (-0.85%)
| 52 Week Range |
5.85
8.85
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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TKS Technologies PCL
Cash Flow Statement
Cash Flow Statement
TKS Technologies PCL
TKS Technologies PCL
Currency: THB
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
277
|
274
|
230
|
224
|
233
|
285
|
284
|
318
|
337
|
354
|
354
|
355
|
356
|
350
|
353
|
568
|
546
|
303
|
336
|
212
|
192
|
410
|
323
|
197
|
216
|
231
|
295
|
373
|
1 155
|
1 199
|
1 234
|
1 259
|
728
|
676
|
610
|
540
|
297
|
292
|
308
|
94
|
91
|
|
| Depreciation & Amortization |
113
|
115
|
115
|
117
|
115
|
112
|
111
|
109
|
105
|
100
|
96
|
92
|
89
|
87
|
85
|
125
|
125
|
349
|
160
|
129
|
147
|
153
|
158
|
172
|
172
|
191
|
192
|
192
|
197
|
172
|
154
|
137
|
124
|
126
|
127
|
128
|
128
|
127
|
126
|
125
|
120
|
|
| Other Non-Cash Items |
65
|
(53)
|
(69)
|
(126)
|
(225)
|
(129)
|
(114)
|
(139)
|
(131)
|
(173)
|
(197)
|
(225)
|
(233)
|
(249)
|
(267)
|
(454)
|
(431)
|
(411)
|
(386)
|
(252)
|
(230)
|
(207)
|
(199)
|
(124)
|
(146)
|
(174)
|
(189)
|
(195)
|
(996)
|
(1 040)
|
(1 062)
|
(1 112)
|
(532)
|
(450)
|
(406)
|
(337)
|
(112)
|
(131)
|
(117)
|
134
|
158
|
|
| Cash Taxes Paid |
5
|
6
|
8
|
5
|
4
|
4
|
5
|
8
|
9
|
13
|
17
|
16
|
21
|
19
|
16
|
23
|
20
|
25
|
25
|
36
|
57
|
62
|
68
|
51
|
32
|
10
|
2
|
9
|
17
|
34
|
41
|
60
|
44
|
45
|
42
|
112
|
121
|
121
|
122
|
26
|
25
|
|
| Cash Interest Paid |
27
|
25
|
24
|
23
|
22
|
21
|
19
|
18
|
18
|
16
|
14
|
11
|
9
|
7
|
7
|
13
|
19
|
25
|
31
|
30
|
31
|
34
|
34
|
35
|
33
|
33
|
32
|
31
|
31
|
23
|
25
|
25
|
25
|
28
|
25
|
26
|
27
|
28
|
30
|
31
|
31
|
|
| Change in Working Capital |
71
|
57
|
91
|
112
|
57
|
56
|
15
|
(1)
|
45
|
(83)
|
(70)
|
(0)
|
(78)
|
26
|
5
|
(76)
|
69
|
105
|
6
|
(17)
|
(199)
|
(134)
|
(8)
|
71
|
62
|
60
|
19
|
(126)
|
(50)
|
(183)
|
(179)
|
(20)
|
4
|
48
|
9
|
(136)
|
(155)
|
(153)
|
(139)
|
(66)
|
(16)
|
|
| Cash from Operating Activities |
526
N/A
|
393
-25%
|
367
-7%
|
328
-11%
|
179
-45%
|
324
+81%
|
297
-9%
|
286
-3%
|
356
+24%
|
198
-44%
|
183
-8%
|
221
+21%
|
134
-39%
|
214
+59%
|
175
-18%
|
164
-6%
|
309
+89%
|
346
+12%
|
328
-5%
|
285
-13%
|
123
-57%
|
222
+80%
|
274
+24%
|
316
+15%
|
304
-4%
|
308
+1%
|
317
+3%
|
244
-23%
|
305
+25%
|
149
-51%
|
147
-1%
|
265
+80%
|
324
+22%
|
400
+24%
|
341
-15%
|
195
-43%
|
158
-19%
|
135
-14%
|
177
+31%
|
287
+62%
|
354
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(118)
|
(107)
|
(79)
|
(60)
|
(45)
|
(33)
|
(24)
|
(22)
|
(16)
|
(17)
|
(21)
|
(55)
|
(72)
|
(75)
|
(111)
|
(297)
|
(291)
|
(339)
|
(318)
|
(116)
|
(119)
|
(95)
|
(106)
|
(92)
|
(87)
|
(57)
|
(42)
|
(49)
|
(54)
|
(78)
|
(78)
|
(83)
|
(112)
|
(97)
|
(155)
|
(101)
|
(68)
|
(57)
|
6
|
(53)
|
(55)
|
|
| Other Items |
(21)
|
74
|
85
|
70
|
94
|
95
|
84
|
86
|
127
|
127
|
126
|
154
|
146
|
146
|
(787)
|
(816)
|
(813)
|
(813)
|
90
|
256
|
243
|
(37)
|
(3)
|
(125)
|
(99)
|
183
|
165
|
162
|
56
|
(243)
|
(327)
|
(234)
|
(139)
|
153
|
253
|
169
|
148
|
114
|
125
|
119
|
118
|
|
| Cash from Investing Activities |
(139)
N/A
|
(33)
+76%
|
6
N/A
|
11
+88%
|
49
+358%
|
62
+27%
|
61
-3%
|
65
+7%
|
111
+72%
|
110
-1%
|
105
-4%
|
99
-6%
|
74
-26%
|
71
-4%
|
(899)
N/A
|
(1 113)
-24%
|
(1 104)
+1%
|
(1 152)
-4%
|
(228)
+80%
|
140
N/A
|
123
-12%
|
(132)
N/A
|
(110)
+17%
|
(216)
-97%
|
(186)
+14%
|
126
N/A
|
123
-2%
|
113
-8%
|
2
-98%
|
(321)
N/A
|
(405)
-26%
|
(317)
+22%
|
(250)
+21%
|
56
N/A
|
99
+76%
|
69
-31%
|
80
+17%
|
57
-28%
|
131
+127%
|
66
-50%
|
63
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
600
|
0
|
600
|
0
|
(600)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(81)
|
|
| Net Issuance of Debt |
(122)
|
(188)
|
(96)
|
(95)
|
(75)
|
(74)
|
(71)
|
(70)
|
(70)
|
(231)
|
(278)
|
(203)
|
(177)
|
(73)
|
339
|
611
|
481
|
506
|
216
|
(173)
|
67
|
266
|
150
|
249
|
138
|
(126)
|
(162)
|
(186)
|
(161)
|
280
|
426
|
331
|
195
|
(129)
|
(130)
|
(56)
|
14
|
(30)
|
(56)
|
(72)
|
(109)
|
|
| Cash Paid for Dividends |
(168)
|
(168)
|
0
|
(180)
|
(167)
|
(167)
|
0
|
(180)
|
(198)
|
(198)
|
0
|
(234)
|
(234)
|
(234)
|
0
|
(241)
|
(0)
|
(263)
|
0
|
32
|
(248)
|
(248)
|
0
|
(277)
|
(212)
|
(213)
|
(213)
|
(120)
|
(139)
|
(139)
|
(139)
|
(185)
|
(200)
|
(200)
|
(200)
|
(214)
|
(193)
|
(193)
|
(193)
|
(127)
|
(146)
|
|
| Other |
(27)
|
(25)
|
(24)
|
(23)
|
(22)
|
(21)
|
(19)
|
(18)
|
(18)
|
(16)
|
(14)
|
(11)
|
(9)
|
(7)
|
(10)
|
(29)
|
(36)
|
(42)
|
(44)
|
(30)
|
(47)
|
(51)
|
(51)
|
(53)
|
(35)
|
(34)
|
(33)
|
(31)
|
(31)
|
(23)
|
(25)
|
(25)
|
(25)
|
(28)
|
(25)
|
(26)
|
(27)
|
(28)
|
(30)
|
(52)
|
(53)
|
|
| Cash from Financing Activities |
(318)
N/A
|
(382)
-20%
|
(288)
+25%
|
(298)
-3%
|
(264)
+12%
|
(261)
+1%
|
(257)
+2%
|
(269)
-5%
|
(285)
-6%
|
(445)
-56%
|
(490)
-10%
|
(447)
+9%
|
(420)
+6%
|
(313)
+25%
|
695
N/A
|
940
+35%
|
782
-17%
|
802
+3%
|
(91)
N/A
|
(433)
-375%
|
(228)
+47%
|
(32)
+86%
|
(149)
-359%
|
(81)
+46%
|
(109)
-34%
|
(373)
-243%
|
(409)
-10%
|
(337)
+18%
|
(331)
+2%
|
118
N/A
|
262
+122%
|
121
-54%
|
(29)
N/A
|
(357)
-1 114%
|
(355)
+1%
|
(296)
+17%
|
(207)
+30%
|
(252)
-22%
|
(279)
-11%
|
(314)
-12%
|
(388)
-24%
|
|
| 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
|
1
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
1
|
3
|
4
|
3
|
2
|
(0)
|
(1)
|
(1)
|
(4)
|
|
| Net Change in Cash |
69
N/A
|
(22)
N/A
|
85
N/A
|
40
-52%
|
(36)
N/A
|
125
N/A
|
100
-20%
|
82
-18%
|
182
+121%
|
(137)
N/A
|
(202)
-47%
|
(127)
+37%
|
(211)
-67%
|
(29)
+86%
|
(29)
+1%
|
(9)
+68%
|
(13)
-37%
|
(4)
+71%
|
9
N/A
|
(9)
N/A
|
18
N/A
|
57
+213%
|
15
-73%
|
18
+18%
|
9
-50%
|
62
+582%
|
32
-48%
|
22
-33%
|
(22)
N/A
|
(54)
-145%
|
5
N/A
|
68
+1 403%
|
45
-34%
|
103
+128%
|
89
-13%
|
(29)
N/A
|
33
N/A
|
(59)
N/A
|
28
N/A
|
38
+35%
|
25
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
408
N/A
|
286
-30%
|
288
+1%
|
268
-7%
|
134
-50%
|
291
+118%
|
273
-6%
|
265
-3%
|
340
+28%
|
181
-47%
|
162
-10%
|
167
+3%
|
63
-62%
|
139
+121%
|
64
-54%
|
(134)
N/A
|
18
N/A
|
7
-59%
|
10
+42%
|
168
+1 538%
|
4
-98%
|
126
+3 268%
|
168
+33%
|
224
+34%
|
217
-3%
|
251
+16%
|
275
+9%
|
194
-29%
|
251
+29%
|
71
-72%
|
69
-2%
|
182
+162%
|
212
+17%
|
303
+43%
|
186
-38%
|
95
-49%
|
90
-5%
|
78
-12%
|
184
+134%
|
234
+28%
|
299
+28%
|
|
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