T
Thanulux PCL
SET:TNL
Thanulux PCL
SET:TNL
Price:
36
THB
Market Closed
Market Cap:
11B
THB
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TNL Alert
Thanulux PCL
36
0 (0%)
| 52 Week Range |
26
37.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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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 |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Thanulux PCL
Cash Flow Statement
Cash Flow Statement
Thanulux PCL
Thanulux 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 |
219
|
208
|
196
|
193
|
191
|
173
|
182
|
160
|
187
|
204
|
202
|
185
|
156
|
154
|
156
|
167
|
175
|
211
|
183
|
199
|
179
|
88
|
83
|
37
|
(0)
|
11
|
13
|
17
|
47
|
63
|
65
|
63
|
88
|
112
|
224
|
358
|
617
|
632
|
663
|
641
|
453
|
|
| Depreciation & Amortization |
56
|
55
|
54
|
54
|
54
|
55
|
56
|
56
|
55
|
53
|
51
|
50
|
48
|
46
|
44
|
43
|
43
|
44
|
46
|
49
|
51
|
53
|
55
|
56
|
57
|
58
|
57
|
57
|
55
|
53
|
51
|
48
|
45
|
43
|
42
|
46
|
44
|
36
|
33
|
27
|
23
|
|
| Other Non-Cash Items |
(106)
|
(85)
|
(84)
|
(88)
|
(90)
|
(82)
|
(90)
|
(76)
|
(76)
|
(81)
|
(83)
|
(89)
|
(86)
|
(83)
|
(87)
|
(88)
|
(100)
|
(159)
|
(151)
|
(180)
|
(173)
|
(108)
|
(99)
|
(90)
|
(83)
|
(93)
|
(112)
|
(79)
|
(89)
|
(25)
|
2
|
30
|
34
|
(83)
|
(112)
|
(251)
|
(540)
|
(547)
|
(653)
|
(653)
|
(422)
|
|
| Cash Taxes Paid |
5
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
3
|
5
|
5
|
7
|
6
|
5
|
5
|
6
|
0
|
8
|
0
|
3
|
8
|
7
|
7
|
(6)
|
(8)
|
(7)
|
(6)
|
(2)
|
(3)
|
(8)
|
(8)
|
(12)
|
27
|
46
|
49
|
68
|
48
|
55
|
57
|
147
|
220
|
|
| Cash Interest Paid |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
36
|
37
|
56
|
78
|
74
|
104
|
114
|
|
| Change in Working Capital |
17
|
44
|
14
|
(6)
|
6
|
(17)
|
1
|
41
|
66
|
50
|
54
|
10
|
6
|
8
|
(4)
|
(25)
|
(17)
|
(3)
|
43
|
41
|
(17)
|
(34)
|
(49)
|
(45)
|
10
|
42
|
(0)
|
56
|
(2)
|
(100)
|
(31)
|
(146)
|
(131)
|
(1 992)
|
(942)
|
(629)
|
(973)
|
(2 598)
|
(2 492)
|
(2 881)
|
(2 621)
|
|
| Cash from Operating Activities |
185
N/A
|
221
+19%
|
180
-19%
|
153
-15%
|
160
+5%
|
129
-20%
|
149
+15%
|
182
+23%
|
232
+27%
|
226
-3%
|
223
-1%
|
156
-30%
|
124
-21%
|
124
0%
|
110
-11%
|
97
-11%
|
102
+5%
|
93
-9%
|
120
+30%
|
108
-10%
|
41
-62%
|
0
-100%
|
(10)
N/A
|
(42)
-323%
|
(16)
+63%
|
18
N/A
|
(42)
N/A
|
52
N/A
|
12
-77%
|
(10)
N/A
|
87
N/A
|
(5)
N/A
|
37
N/A
|
(1 891)
N/A
|
(788)
+58%
|
(476)
+40%
|
(851)
-79%
|
(2 477)
-191%
|
(2 449)
+1%
|
(2 866)
-17%
|
(2 567)
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(146)
|
(118)
|
(61)
|
(106)
|
(57)
|
(46)
|
(46)
|
(44)
|
(40)
|
(50)
|
(55)
|
(59)
|
(67)
|
(47)
|
(51)
|
(81)
|
(103)
|
(112)
|
(104)
|
(67)
|
(32)
|
(17)
|
(18)
|
(16)
|
(17)
|
(16)
|
(11)
|
(14)
|
(12)
|
(16)
|
(17)
|
(18)
|
(19)
|
(24)
|
(30)
|
(36)
|
(34)
|
(29)
|
(23)
|
(22)
|
(27)
|
|
| Other Items |
57
|
28
|
46
|
28
|
(11)
|
(63)
|
14
|
(70)
|
(81)
|
(53)
|
(81)
|
73
|
92
|
7
|
(42)
|
21
|
71
|
127
|
164
|
71
|
(4)
|
67
|
41
|
64
|
133
|
125
|
138
|
32
|
71
|
168
|
(32)
|
287
|
214
|
1 159
|
(3 794)
|
(4 331)
|
(4 381)
|
(855)
|
2 772
|
2 937
|
3 003
|
|
| Cash from Investing Activities |
(89)
N/A
|
(90)
-1%
|
(16)
+82%
|
(78)
-391%
|
(69)
+11%
|
(109)
-59%
|
(32)
+71%
|
(114)
-254%
|
(121)
-6%
|
(103)
+14%
|
(136)
-31%
|
14
N/A
|
24
+81%
|
(41)
N/A
|
(93)
-130%
|
(60)
+35%
|
(32)
+47%
|
15
N/A
|
59
+305%
|
4
-94%
|
(36)
N/A
|
50
N/A
|
24
-53%
|
48
+104%
|
116
+141%
|
109
-6%
|
128
+18%
|
18
-86%
|
59
+237%
|
152
+156%
|
(49)
N/A
|
270
N/A
|
196
-27%
|
1 135
+480%
|
(3 823)
N/A
|
(4 367)
-14%
|
(4 415)
-1%
|
(884)
+80%
|
2 749
N/A
|
2 914
+6%
|
2 976
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
107
|
2 974
|
6 023
|
6 023
|
5 916
|
3 049
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
5
|
(1)
|
6
|
12
|
3
|
8
|
(3)
|
(12)
|
(5)
|
(2)
|
0
|
9
|
6
|
0
|
0
|
(6)
|
(3)
|
(2)
|
(3)
|
(2)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(723)
|
(730)
|
(699)
|
(898)
|
|
| Cash Paid for Dividends |
(114)
|
0
|
0
|
(102)
|
(102)
|
(102)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(102)
|
(102)
|
0
|
0
|
(84)
|
0
|
0
|
0
|
36
|
(48)
|
(48)
|
(48)
|
(66)
|
(66)
|
(66)
|
(66)
|
(8)
|
(8)
|
(8)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(91)
|
(91)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
5
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
(103)
|
(103)
|
(103)
|
(103)
|
(125)
|
(125)
|
(125)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
(145)
|
(145)
|
141
|
(7)
|
138
|
0
|
209
|
|
| Cash from Financing Activities |
(114)
N/A
|
(114)
0%
|
(113)
+1%
|
(97)
+14%
|
(103)
-6%
|
(91)
+12%
|
(86)
+6%
|
(82)
+4%
|
(78)
+6%
|
(93)
-20%
|
(102)
-9%
|
(107)
-5%
|
(104)
+3%
|
(103)
+1%
|
(97)
+6%
|
(82)
+16%
|
(128)
-57%
|
(125)
+2%
|
(131)
-5%
|
(92)
+30%
|
(51)
+45%
|
(51)
0%
|
(50)
+1%
|
(71)
-42%
|
(70)
+1%
|
(71)
-1%
|
(71)
+0%
|
(14)
+81%
|
(13)
+9%
|
(14)
-11%
|
(14)
+1%
|
(65)
-378%
|
41
N/A
|
2 927
+7 069%
|
5 815
+99%
|
5 814
0%
|
5 992
+3%
|
2 258
-62%
|
(653)
N/A
|
(652)
+0%
|
(781)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(18)
N/A
|
17
N/A
|
51
+198%
|
(21)
N/A
|
(12)
+45%
|
(72)
-517%
|
31
N/A
|
(14)
N/A
|
34
N/A
|
29
-12%
|
(14)
N/A
|
62
N/A
|
44
-29%
|
(20)
N/A
|
(81)
-302%
|
(45)
+45%
|
(58)
-30%
|
(18)
+69%
|
49
N/A
|
19
-60%
|
(46)
N/A
|
(1)
+99%
|
(37)
-5 557%
|
(66)
-78%
|
29
N/A
|
56
+89%
|
14
-74%
|
55
+287%
|
59
+6%
|
129
+119%
|
24
-81%
|
199
+721%
|
274
+38%
|
2 170
+693%
|
1 204
-45%
|
971
-19%
|
726
-25%
|
(1 103)
N/A
|
(354)
+68%
|
(603)
-71%
|
(372)
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
103
+160%
|
118
+14%
|
48
-60%
|
103
+115%
|
83
-20%
|
102
+24%
|
138
+35%
|
192
+39%
|
176
-9%
|
168
-4%
|
97
-43%
|
57
-41%
|
76
+34%
|
58
-23%
|
16
-73%
|
(1)
N/A
|
(20)
-1 556%
|
16
N/A
|
41
+153%
|
8
-80%
|
(17)
N/A
|
(28)
-65%
|
(58)
-111%
|
(33)
+43%
|
2
N/A
|
(53)
N/A
|
37
N/A
|
0
-100%
|
(26)
N/A
|
70
N/A
|
(23)
N/A
|
18
N/A
|
(1 916)
N/A
|
(817)
+57%
|
(512)
+37%
|
(885)
-73%
|
(2 506)
-183%
|
(2 472)
+1%
|
(2 888)
-17%
|
(2 594)
+10%
|
|
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