T
Thai Nondestructive Testing PCL
SET:TNDT
Thai Nondestructive Testing PCL
SET:TNDT
Price:
0.26
THB
Market Closed
Market Cap:
450.2m
THB
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TNDT Alert
Thai Nondestructive Testing PCL
0.26
0.00 (0%)
| 52 Week Range |
0.16
0.35
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Thai Nondestructive Testing PCL
Cash Flow Statement
Cash Flow Statement
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
Currency: THB
| Mar-2014 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
97
|
103
|
97
|
86
|
79
|
71
|
64
|
57
|
39
|
23
|
7
|
21
|
24
|
20
|
37
|
23
|
6
|
13
|
(4)
|
(85)
|
(56)
|
(64)
|
(62)
|
27
|
15
|
13
|
21
|
0
|
15
|
19
|
3
|
0
|
(31)
|
(48)
|
(60)
|
0
|
0
|
10
|
(388)
|
(392)
|
(395)
|
|
| Depreciation & Amortization |
18
|
18
|
18
|
19
|
20
|
22
|
24
|
25
|
26
|
26
|
28
|
29
|
30
|
32
|
32
|
32
|
33
|
33
|
34
|
34
|
34
|
35
|
35
|
35
|
34
|
34
|
33
|
32
|
32
|
30
|
29
|
28
|
27
|
27
|
27
|
2
|
(1)
|
(1)
|
31
|
30
|
33
|
|
| Other Non-Cash Items |
3
|
4
|
(1)
|
8
|
6
|
4
|
8
|
(2)
|
1
|
8
|
10
|
8
|
7
|
6
|
9
|
15
|
38
|
37
|
35
|
110
|
102
|
110
|
119
|
36
|
35
|
31
|
25
|
27
|
24
|
30
|
47
|
55
|
54
|
59
|
47
|
1
|
(5)
|
(11)
|
432
|
434
|
434
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
5
|
6
|
9
|
10
|
10
|
10
|
9
|
8
|
2
|
1
|
(0)
|
(0)
|
5
|
5
|
6
|
6
|
4
|
4
|
4
|
2
|
2
|
2
|
6
|
6
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
6
|
9
|
13
|
15
|
17
|
18
|
21
|
22
|
24
|
25
|
23
|
24
|
22
|
22
|
22
|
21
|
22
|
23
|
20
|
21
|
20
|
19
|
30
|
31
|
41
|
45
|
36
|
(6)
|
(4)
|
(7)
|
30
|
27
|
26
|
|
| Change in Working Capital |
(48)
|
(59)
|
(62)
|
(33)
|
(82)
|
(23)
|
(10)
|
40
|
67
|
33
|
53
|
(9)
|
0
|
6
|
(32)
|
(28)
|
(18)
|
(33)
|
(2)
|
1
|
(31)
|
(24)
|
(23)
|
(21)
|
(7)
|
5
|
(20)
|
(36)
|
(18)
|
(20)
|
(44)
|
(10)
|
(19)
|
(17)
|
24
|
(36)
|
(5)
|
(30)
|
(6)
|
17
|
(24)
|
|
| Cash from Operating Activities |
71
N/A
|
66
-7%
|
52
-20%
|
80
+53%
|
23
-71%
|
74
+222%
|
85
+15%
|
120
+40%
|
132
+10%
|
89
-33%
|
96
+8%
|
49
-49%
|
61
+25%
|
64
+4%
|
47
-26%
|
43
-8%
|
58
+36%
|
49
-16%
|
63
+29%
|
61
-4%
|
50
-18%
|
56
+13%
|
70
+25%
|
78
+11%
|
77
-1%
|
83
+8%
|
59
-29%
|
41
-31%
|
53
+30%
|
60
+13%
|
36
-40%
|
46
+29%
|
31
-32%
|
22
-31%
|
38
+77%
|
(26)
N/A
|
9
N/A
|
14
+52%
|
68
+403%
|
90
+32%
|
54
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(40)
|
(41)
|
(44)
|
(42)
|
(50)
|
(87)
|
(162)
|
(186)
|
(206)
|
(170)
|
(86)
|
(65)
|
(55)
|
(51)
|
(91)
|
(90)
|
(69)
|
(64)
|
(9)
|
(1)
|
(2)
|
(4)
|
(21)
|
(27)
|
(30)
|
(27)
|
(49)
|
(43)
|
(41)
|
(48)
|
(51)
|
(65)
|
(61)
|
(65)
|
14
|
17
|
31
|
(2)
|
(0)
|
(1)
|
|
| Other Items |
(25)
|
(13)
|
(26)
|
32
|
29
|
(4)
|
(26)
|
(86)
|
(104)
|
(128)
|
(125)
|
(77)
|
(64)
|
(41)
|
(39)
|
(36)
|
(19)
|
(18)
|
(12)
|
6
|
(3)
|
0
|
3
|
(4)
|
(2)
|
(5)
|
(4)
|
(7)
|
(9)
|
(1)
|
(14)
|
(16)
|
(9)
|
(16)
|
(1)
|
7
|
7
|
5
|
1
|
(16)
|
(2)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(53)
+18%
|
(67)
-27%
|
(12)
+82%
|
(13)
-5%
|
(54)
-325%
|
(113)
-109%
|
(248)
-120%
|
(290)
-17%
|
(333)
-15%
|
(295)
+12%
|
(164)
+44%
|
(129)
+21%
|
(96)
+25%
|
(89)
+7%
|
(127)
-42%
|
(109)
+14%
|
(86)
+21%
|
(76)
+12%
|
(3)
+97%
|
(4)
-44%
|
(1)
+60%
|
(1)
+28%
|
(26)
-2 279%
|
(29)
-12%
|
(35)
-22%
|
(32)
+10%
|
(56)
-77%
|
(52)
+7%
|
(42)
+18%
|
(61)
-45%
|
(67)
-10%
|
(73)
-8%
|
(78)
-6%
|
(66)
+15%
|
21
N/A
|
24
+14%
|
36
+48%
|
(1)
N/A
|
(16)
-1 108%
|
(4)
+76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(4)
|
(5)
|
(5)
|
(9)
|
(11)
|
5
|
71
|
145
|
193
|
258
|
195
|
125
|
94
|
55
|
75
|
118
|
86
|
62
|
35
|
(34)
|
(24)
|
(34)
|
(47)
|
(30)
|
(26)
|
(24)
|
(8)
|
35
|
34
|
9
|
56
|
53
|
78
|
103
|
74
|
(13)
|
(49)
|
(77)
|
(38)
|
(47)
|
(24)
|
|
| Cash Paid for Dividends |
0
|
(35)
|
(35)
|
(35)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(27)
|
(17)
|
(17)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(22)
|
(22)
|
(22)
|
22
|
22
|
22
|
0
|
0
|
0
|
|
| Other |
6
|
6
|
6
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(9)
|
(13)
|
(15)
|
(17)
|
(18)
|
(21)
|
(22)
|
(24)
|
(25)
|
(23)
|
(24)
|
(22)
|
(22)
|
(22)
|
(21)
|
(22)
|
(23)
|
(20)
|
(21)
|
(20)
|
(27)
|
(30)
|
(31)
|
(29)
|
(24)
|
(24)
|
(5)
|
(7)
|
5
|
(30)
|
(27)
|
(26)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(34)
-21%
|
(33)
+1%
|
(45)
-34%
|
(46)
-3%
|
(33)
+29%
|
32
N/A
|
105
+225%
|
150
+42%
|
222
+48%
|
165
-26%
|
93
-44%
|
60
-36%
|
25
-59%
|
42
+70%
|
83
+99%
|
51
-39%
|
37
-27%
|
11
-70%
|
(58)
N/A
|
(47)
+20%
|
(56)
-20%
|
(69)
-24%
|
(51)
+26%
|
(48)
+6%
|
(47)
+2%
|
(28)
+41%
|
14
N/A
|
14
-2%
|
(19)
N/A
|
26
N/A
|
22
-17%
|
26
+21%
|
56
+114%
|
28
-50%
|
4
-86%
|
(34)
N/A
|
(51)
-48%
|
(68)
-34%
|
(75)
-10%
|
(51)
+32%
|
|
| 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
|
0
|
0
|
|
| Net Change in Cash |
(22)
N/A
|
(21)
+3%
|
(48)
-131%
|
23
N/A
|
(36)
N/A
|
(13)
+65%
|
5
N/A
|
(24)
N/A
|
(8)
+66%
|
(22)
-175%
|
(34)
-51%
|
(22)
+35%
|
(8)
+63%
|
(8)
N/A
|
(1)
+94%
|
(1)
-38%
|
0
N/A
|
(0)
N/A
|
(2)
-409%
|
(0)
+81%
|
(1)
-144%
|
(1)
-60%
|
(0)
+88%
|
1
N/A
|
0
-64%
|
1
+171%
|
(0)
N/A
|
(1)
-283%
|
15
N/A
|
(1)
N/A
|
0
N/A
|
0
-50%
|
(16)
N/A
|
0
N/A
|
0
-45%
|
(1)
N/A
|
(1)
-35%
|
(1)
-9%
|
(1)
+24%
|
(0)
+81%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
26
-17%
|
12
-56%
|
36
+214%
|
(18)
N/A
|
25
N/A
|
(1)
N/A
|
(42)
-3 138%
|
(54)
-28%
|
(117)
-117%
|
(74)
+37%
|
(37)
+49%
|
(3)
+91%
|
8
N/A
|
(4)
N/A
|
(48)
-1 238%
|
(31)
+35%
|
(20)
+36%
|
(0)
+98%
|
52
N/A
|
49
-6%
|
55
+12%
|
66
+21%
|
56
-15%
|
50
-11%
|
53
+6%
|
32
-40%
|
(8)
N/A
|
10
N/A
|
19
+86%
|
(12)
N/A
|
(5)
+57%
|
(33)
-546%
|
(39)
-18%
|
(27)
+32%
|
(12)
+54%
|
26
N/A
|
44
+69%
|
66
+49%
|
90
+36%
|
53
-41%
|
|
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