T
Tirathai PCL
SET:TRT
Tirathai PCL
SET:TRT
Price:
3.7
THB
0.54%
Market Closed
Market Cap:
1.1B
THB
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TRT Alert
Tirathai PCL
3.7
+0.02 (+0.54%)
| 52 Week Range |
2.24
5.15
|
| Price Target |
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Palantir Technologies Inc
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Uber Technologies Inc
NYSE:UBER
|
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NIO Inc
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CN |
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Tirathai PCL
Cash Flow Statement
Cash Flow Statement
Tirathai PCL
Tirathai PCL
Currency: THB
| Dec-2013 | 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
177
|
142
|
91
|
53
|
48
|
26
|
(37)
|
(4)
|
(58)
|
(22)
|
86
|
81
|
59
|
11
|
(65)
|
(125)
|
(71)
|
(38)
|
8
|
50
|
(35)
|
(56)
|
(71)
|
(39)
|
69
|
26
|
30
|
23
|
9
|
35
|
85
|
154
|
69
|
81
|
(4)
|
(91)
|
(95)
|
(106)
|
(81)
|
42
|
127
|
|
| Depreciation & Amortization |
52
|
42
|
42
|
48
|
58
|
60
|
61
|
63
|
62
|
62
|
64
|
67
|
67
|
69
|
73
|
77
|
83
|
87
|
90
|
89
|
88
|
88
|
88
|
87
|
86
|
88
|
90
|
93
|
92
|
90
|
86
|
82
|
83
|
82
|
82
|
81
|
77
|
73
|
68
|
67
|
67
|
|
| Other Non-Cash Items |
108
|
119
|
58
|
80
|
94
|
106
|
69
|
84
|
41
|
36
|
80
|
61
|
71
|
74
|
69
|
54
|
69
|
60
|
72
|
84
|
98
|
90
|
133
|
149
|
211
|
234
|
178
|
187
|
120
|
113
|
121
|
132
|
118
|
105
|
115
|
85
|
45
|
60
|
63
|
117
|
156
|
|
| Cash Taxes Paid |
28
|
30
|
47
|
38
|
29
|
28
|
22
|
20
|
24
|
24
|
16
|
35
|
40
|
40
|
39
|
26
|
21
|
21
|
20
|
20
|
18
|
19
|
20
|
22
|
26
|
25
|
31
|
38
|
14
|
13
|
16
|
6
|
23
|
15
|
10
|
14
|
20
|
28
|
23
|
18
|
15
|
|
| Cash Interest Paid |
44
|
45
|
43
|
43
|
45
|
45
|
51
|
51
|
48
|
51
|
45
|
51
|
41
|
44
|
48
|
50
|
60
|
59
|
59
|
59
|
65
|
65
|
64
|
62
|
61
|
59
|
64
|
64
|
64
|
67
|
55
|
50
|
45
|
51
|
41
|
42
|
43
|
32
|
49
|
59
|
71
|
|
| Change in Working Capital |
(18)
|
281
|
241
|
186
|
20
|
(267)
|
(230)
|
(308)
|
(302)
|
(319)
|
(250)
|
(53)
|
(176)
|
(12)
|
129
|
235
|
297
|
142
|
44
|
(25)
|
(87)
|
73
|
33
|
(109)
|
(52)
|
(387)
|
(402)
|
(412)
|
(304)
|
253
|
254
|
465
|
219
|
28
|
(9)
|
(245)
|
(54)
|
(186)
|
(248)
|
(463)
|
(559)
|
|
| Cash from Operating Activities |
320
N/A
|
593
+86%
|
441
-26%
|
371
-16%
|
220
-41%
|
(75)
N/A
|
(137)
-84%
|
(166)
-21%
|
(258)
-55%
|
(243)
+6%
|
(20)
+92%
|
157
N/A
|
21
-86%
|
144
+572%
|
205
+43%
|
241
+17%
|
378
+57%
|
251
-34%
|
213
-15%
|
199
-7%
|
63
-68%
|
195
+210%
|
182
-7%
|
88
-52%
|
314
+257%
|
(39)
N/A
|
(104)
-168%
|
(109)
-5%
|
(84)
+24%
|
490
N/A
|
546
+11%
|
833
+53%
|
489
-41%
|
295
-40%
|
184
-38%
|
(170)
N/A
|
(27)
+84%
|
(159)
-482%
|
(198)
-24%
|
(237)
-20%
|
(209)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(57)
|
(84)
|
(107)
|
(163)
|
(194)
|
(243)
|
(308)
|
(260)
|
(372)
|
(387)
|
(354)
|
(330)
|
(242)
|
(159)
|
(114)
|
(100)
|
(79)
|
(63)
|
(54)
|
(30)
|
(25)
|
(21)
|
(26)
|
(34)
|
(44)
|
(41)
|
(32)
|
(37)
|
(33)
|
(28)
|
(30)
|
(26)
|
(28)
|
(54)
|
(73)
|
(113)
|
(126)
|
(115)
|
(92)
|
(51)
|
|
| Other Items |
199
|
143
|
62
|
6
|
(22)
|
22
|
67
|
78
|
12
|
22
|
(47)
|
(24)
|
11
|
13
|
12
|
(2)
|
4
|
3
|
1
|
4
|
(5)
|
(7)
|
(7)
|
245
|
254
|
267
|
268
|
16
|
23
|
13
|
15
|
14
|
3
|
(7)
|
(10)
|
(9)
|
2
|
14
|
13
|
12
|
3
|
|
| Cash from Investing Activities |
146
N/A
|
87
-40%
|
(22)
N/A
|
(101)
-351%
|
(185)
-84%
|
(172)
+7%
|
(176)
-2%
|
(230)
-31%
|
(248)
-8%
|
(349)
-41%
|
(434)
-24%
|
(378)
+13%
|
(319)
+16%
|
(229)
+28%
|
(148)
+35%
|
(116)
+22%
|
(96)
+17%
|
(76)
+21%
|
(61)
+19%
|
(50)
+18%
|
(34)
+32%
|
(32)
+7%
|
(28)
+14%
|
219
N/A
|
220
+1%
|
222
+1%
|
227
+2%
|
(16)
N/A
|
(15)
+8%
|
(20)
-39%
|
(13)
+34%
|
(17)
-25%
|
(23)
-39%
|
(35)
-48%
|
(65)
-87%
|
(82)
-26%
|
(111)
-36%
|
(112)
0%
|
(102)
+9%
|
(80)
+22%
|
(48)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
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 |
(107)
|
(138)
|
(6)
|
35
|
78
|
465
|
786
|
981
|
984
|
802
|
489
|
273
|
294
|
297
|
361
|
192
|
214
|
44
|
13
|
305
|
232
|
187
|
397
|
186
|
362
|
530
|
431
|
385
|
161
|
(274)
|
(467)
|
(434)
|
(443)
|
(128)
|
6
|
59
|
225
|
271
|
273
|
303
|
186
|
|
| Cash Paid for Dividends |
(37)
|
0
|
(92)
|
(59)
|
(59)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(16)
|
(15)
|
(15)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
|
| Other |
(44)
|
(45)
|
(43)
|
(43)
|
(45)
|
(39)
|
(631)
|
(651)
|
(648)
|
(657)
|
(65)
|
(45)
|
(35)
|
(238)
|
(442)
|
(450)
|
(460)
|
(259)
|
(119)
|
(319)
|
(325)
|
(325)
|
(564)
|
(562)
|
(561)
|
(559)
|
(464)
|
(264)
|
(264)
|
(267)
|
(55)
|
(50)
|
(45)
|
(51)
|
(41)
|
(42)
|
(43)
|
(32)
|
(49)
|
(59)
|
(71)
|
|
| Cash from Financing Activities |
(187)
N/A
|
(220)
-17%
|
(141)
+36%
|
(66)
+53%
|
(26)
+61%
|
367
N/A
|
124
-66%
|
299
+142%
|
305
+2%
|
115
-62%
|
409
+256%
|
214
-48%
|
244
+14%
|
43
-82%
|
(121)
N/A
|
(298)
-146%
|
(286)
+4%
|
(255)
+11%
|
(106)
+58%
|
(14)
+87%
|
(93)
-556%
|
(138)
-48%
|
(167)
-21%
|
(375)
-125%
|
(199)
+47%
|
(29)
+86%
|
(70)
-145%
|
83
N/A
|
(141)
N/A
|
(579)
-311%
|
(529)
+9%
|
(490)
+7%
|
(494)
-1%
|
(186)
+62%
|
(72)
+61%
|
(20)
+73%
|
146
N/A
|
202
+39%
|
224
+11%
|
244
+9%
|
115
-53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
2
|
(3)
|
0
|
(1)
|
(0)
|
1
|
(0)
|
2
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
1
|
0
|
1
|
(1)
|
0
|
1
|
4
|
1
|
(1)
|
1
|
(3)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
278
N/A
|
460
+65%
|
278
-39%
|
204
-27%
|
9
-96%
|
120
+1 223%
|
(189)
N/A
|
(94)
+50%
|
(199)
-111%
|
(476)
-140%
|
(42)
+91%
|
(11)
+75%
|
(54)
-398%
|
(43)
+20%
|
(64)
-48%
|
(171)
-168%
|
(5)
+97%
|
(79)
-1 640%
|
47
N/A
|
133
+186%
|
(65)
N/A
|
25
N/A
|
(13)
N/A
|
(69)
-420%
|
335
N/A
|
156
-53%
|
53
-66%
|
(41)
N/A
|
(240)
-481%
|
(109)
+54%
|
5
N/A
|
330
+7 044%
|
(28)
N/A
|
74
N/A
|
48
-35%
|
(274)
N/A
|
7
N/A
|
(69)
N/A
|
(77)
-10%
|
(73)
+4%
|
(142)
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
266
N/A
|
536
+102%
|
357
-33%
|
264
-26%
|
57
-78%
|
(269)
N/A
|
(380)
-41%
|
(474)
-25%
|
(518)
-9%
|
(614)
-19%
|
(406)
+34%
|
(197)
+51%
|
(309)
-56%
|
(98)
+68%
|
46
N/A
|
127
+177%
|
279
+119%
|
172
-38%
|
151
-12%
|
145
-4%
|
34
-77%
|
170
+408%
|
161
-5%
|
62
-62%
|
280
+354%
|
(83)
N/A
|
(146)
-75%
|
(141)
+3%
|
(121)
+14%
|
457
N/A
|
518
+13%
|
803
+55%
|
463
-42%
|
268
-42%
|
130
-51%
|
(243)
N/A
|
(141)
+42%
|
(285)
-102%
|
(313)
-10%
|
(329)
-5%
|
(260)
+21%
|
|
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