Thanapiriya PCL
SET:TNP
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| 52 Week Range |
2.76
3.98
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thanapiriya PCL
| 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 |
75
|
44
|
46
|
51
|
59
|
66
|
68
|
72
|
71
|
71
|
72
|
73
|
73
|
74
|
77
|
77
|
86
|
90
|
89
|
101
|
105
|
112
|
134
|
159
|
175
|
183
|
192
|
171
|
161
|
160
|
149
|
149
|
153
|
150
|
156
|
164
|
169
|
|
| Depreciation & Amortization |
19
|
15
|
16
|
17
|
17
|
18
|
19
|
20
|
22
|
24
|
27
|
29
|
32
|
34
|
34
|
35
|
35
|
36
|
37
|
38
|
40
|
42
|
44
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
52
|
53
|
53
|
54
|
55
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
2
|
2
|
19
|
2
|
1
|
21
|
32
|
45
|
56
|
45
|
48
|
44
|
41
|
42
|
39
|
39
|
36
|
36
|
37
|
40
|
45
|
|
| Cash Taxes Paid |
17
|
14
|
15
|
15
|
7
|
10
|
9
|
9
|
13
|
12
|
12
|
12
|
10
|
10
|
10
|
10
|
12
|
14
|
14
|
(10)
|
(12)
|
6
|
23
|
30
|
42
|
41
|
41
|
41
|
45
|
38
|
38
|
38
|
36
|
37
|
37
|
38
|
38
|
|
| Cash Interest Paid |
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
(33)
|
(37)
|
(42)
|
(49)
|
(43)
|
(46)
|
(42)
|
(21)
|
(52)
|
(7)
|
(24)
|
(34)
|
(5)
|
3
|
(1)
|
23
|
14
|
(32)
|
(18)
|
30
|
(6)
|
(27)
|
(30)
|
9
|
(53)
|
(46)
|
(56)
|
(189)
|
(148)
|
(87)
|
(127)
|
(96)
|
(28)
|
(80)
|
(42)
|
(37)
|
(86)
|
|
| Cash from Operating Activities |
62
N/A
|
24
-62%
|
21
-12%
|
21
-1%
|
34
+65%
|
38
+12%
|
45
+17%
|
71
+59%
|
42
-41%
|
88
+111%
|
73
-17%
|
66
-9%
|
97
+47%
|
109
+12%
|
110
+2%
|
135
+23%
|
137
+1%
|
96
-30%
|
126
+31%
|
172
+36%
|
140
-19%
|
148
+6%
|
179
+21%
|
258
+44%
|
223
-13%
|
228
+2%
|
231
+1%
|
74
-68%
|
103
+39%
|
165
+61%
|
112
-32%
|
144
+28%
|
214
+48%
|
158
-26%
|
203
+29%
|
222
+9%
|
183
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(112)
|
(74)
|
(54)
|
(60)
|
(46)
|
(69)
|
(155)
|
(196)
|
(223)
|
(212)
|
(155)
|
(111)
|
(80)
|
(71)
|
(54)
|
(55)
|
(51)
|
(65)
|
(68)
|
(95)
|
(114)
|
(106)
|
(105)
|
(104)
|
(91)
|
(96)
|
(115)
|
(102)
|
(117)
|
(130)
|
(116)
|
(115)
|
(92)
|
(88)
|
(92)
|
(96)
|
(108)
|
|
| Other Items |
7
|
0
|
(260)
|
(217)
|
(216)
|
(153)
|
175
|
174
|
208
|
135
|
82
|
41
|
6
|
2
|
1
|
(20)
|
(30)
|
0
|
1
|
(8)
|
32
|
15
|
(0)
|
(31)
|
(30)
|
(0)
|
(0)
|
60
|
30
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
1
|
|
| Cash from Investing Activities |
(105)
N/A
|
(74)
+29%
|
(314)
-325%
|
(277)
+12%
|
(262)
+5%
|
(222)
+15%
|
20
N/A
|
(23)
N/A
|
(16)
+32%
|
(77)
-397%
|
(74)
+4%
|
(70)
+4%
|
(74)
-5%
|
(69)
+7%
|
(53)
+22%
|
(76)
-42%
|
(81)
-7%
|
(64)
+21%
|
(67)
-4%
|
(103)
-55%
|
(82)
+20%
|
(91)
-11%
|
(105)
-15%
|
(135)
-28%
|
(122)
+10%
|
(96)
+21%
|
(115)
-20%
|
(42)
+64%
|
(88)
-110%
|
(130)
-49%
|
(116)
+11%
|
(115)
+1%
|
(92)
+20%
|
(84)
+9%
|
(88)
-5%
|
(95)
-9%
|
(107)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
112
|
112
|
367
|
0
|
350
|
350
|
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 Issuance of Debt |
16
|
18
|
(11)
|
(16)
|
(89)
|
(83)
|
(1)
|
0
|
0
|
0
|
50
|
2
|
0
|
0
|
(38)
|
(2)
|
0
|
0
|
(12)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
16
|
(4)
|
(4)
|
(4)
|
(24)
|
(4)
|
(4)
|
(5)
|
(6)
|
|
| Cash Paid for Dividends |
(60)
|
(60)
|
(60)
|
0
|
(24)
|
(36)
|
(36)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(24)
|
0
|
(24)
|
0
|
(4)
|
(32)
|
(32)
|
0
|
(40)
|
(48)
|
(48)
|
0
|
(56)
|
(72)
|
(72)
|
0
|
(80)
|
(68)
|
(68)
|
0
|
(64)
|
(68)
|
(68)
|
0
|
(68)
|
|
| Other |
0
|
(42)
|
(15)
|
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
|
|
| Cash from Financing Activities |
26
N/A
|
28
+8%
|
282
+902%
|
277
-2%
|
223
-20%
|
216
-3%
|
(37)
N/A
|
(36)
+3%
|
(24)
+33%
|
(24)
N/A
|
26
N/A
|
(23)
N/A
|
(24)
-7%
|
(24)
N/A
|
(62)
-158%
|
(26)
+59%
|
(28)
-10%
|
(32)
-14%
|
(44)
-38%
|
(33)
+26%
|
(42)
-28%
|
(51)
-21%
|
(51)
-1%
|
(51)
0%
|
(60)
-17%
|
(76)
-27%
|
(77)
0%
|
(77)
0%
|
(64)
+17%
|
(72)
-12%
|
(72)
0%
|
(72)
0%
|
(88)
-22%
|
(72)
+18%
|
(72)
0%
|
(73)
-1%
|
(74)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(17)
N/A
|
(22)
-33%
|
(11)
+48%
|
21
N/A
|
(5)
N/A
|
32
N/A
|
27
-16%
|
12
-55%
|
2
-83%
|
(14)
N/A
|
25
N/A
|
(27)
N/A
|
(1)
+97%
|
16
N/A
|
(5)
N/A
|
34
N/A
|
28
-18%
|
(0)
N/A
|
16
N/A
|
36
+128%
|
16
-56%
|
6
-64%
|
22
+300%
|
72
+219%
|
42
-42%
|
56
+34%
|
40
-28%
|
(44)
N/A
|
(49)
-10%
|
(37)
+25%
|
(76)
-106%
|
(42)
+44%
|
34
N/A
|
1
-96%
|
43
+2 882%
|
53
+22%
|
2
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
(50)
0%
|
(33)
+34%
|
(39)
-20%
|
(12)
+70%
|
(31)
-162%
|
(111)
-253%
|
(126)
-13%
|
(182)
-45%
|
(124)
+32%
|
(83)
+33%
|
(45)
+46%
|
17
N/A
|
38
+120%
|
56
+49%
|
80
+43%
|
86
+7%
|
32
-63%
|
58
+84%
|
76
+31%
|
26
-66%
|
42
+60%
|
74
+77%
|
154
+109%
|
132
-14%
|
132
+0%
|
116
-12%
|
(28)
N/A
|
(15)
+47%
|
35
N/A
|
(4)
N/A
|
29
N/A
|
122
+313%
|
69
-43%
|
111
+60%
|
126
+13%
|
75
-41%
|
|
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