T
TTW PCL
SET:TTW
TTW PCL
SET:TTW
Price:
8.9
THB
Market Closed
Market Cap:
35.5B
THB
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Pfizer Inc
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Pharmaceuticals
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American Express Co
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Nike Inc
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Target Corp
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Retail
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Walt Disney Co
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Media
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Mueller Industries Inc
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NASDAQ:PYPL
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TTW Alert
TTW PCL
8.9
0.0 (0%)
| 52 Week Range |
8.6
10.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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TTW PCL
Cash Flow Statement
Cash Flow Statement
TTW PCL
TTW 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 856
|
3 003
|
2 966
|
3 145
|
3 146
|
3 161
|
3 107
|
3 076
|
3 084
|
3 059
|
3 129
|
3 099
|
3 095
|
3 125
|
3 217
|
3 313
|
3 370
|
3 387
|
3 468
|
3 477
|
3 573
|
3 648
|
3 594
|
3 844
|
3 746
|
3 700
|
3 893
|
3 657
|
3 711
|
3 867
|
3 855
|
3 771
|
3 681
|
3 643
|
3 680
|
3 635
|
3 621
|
3 431
|
3 372
|
3 542
|
3 435
|
|
| Depreciation & Amortization |
895
|
895
|
894
|
890
|
886
|
887
|
890
|
889
|
893
|
905
|
915
|
897
|
908
|
916
|
929
|
980
|
1 005
|
1 025
|
1 046
|
1 062
|
1 079
|
845
|
1 169
|
1 121
|
1 196
|
1 273
|
1 160
|
1 166
|
1 152
|
1 147
|
1 182
|
1 229
|
1 283
|
1 324
|
1 327
|
1 333
|
1 337
|
1 351
|
1 364
|
1 186
|
1 012
|
|
| Other Non-Cash Items |
456
|
407
|
525
|
467
|
448
|
426
|
440
|
452
|
453
|
433
|
372
|
420
|
411
|
415
|
414
|
385
|
377
|
365
|
287
|
246
|
198
|
296
|
243
|
33
|
145
|
63
|
(19)
|
180
|
56
|
(150)
|
(259)
|
(291)
|
(287)
|
(350)
|
(425)
|
(438)
|
(415)
|
(205)
|
(95)
|
(230)
|
(151)
|
|
| Cash Taxes Paid |
531
|
459
|
390
|
192
|
192
|
160
|
168
|
176
|
184
|
375
|
575
|
574
|
574
|
601
|
615
|
615
|
615
|
605
|
591
|
593
|
594
|
634
|
704
|
705
|
705
|
691
|
687
|
687
|
687
|
688
|
649
|
648
|
648
|
644
|
656
|
657
|
658
|
652
|
646
|
648
|
646
|
|
| Cash Interest Paid |
614
|
622
|
591
|
595
|
549
|
520
|
521
|
524
|
532
|
545
|
487
|
461
|
395
|
379
|
386
|
406
|
409
|
412
|
390
|
372
|
365
|
362
|
326
|
322
|
290
|
297
|
311
|
282
|
292
|
254
|
250
|
245
|
241
|
237
|
192
|
195
|
154
|
160
|
151
|
149
|
137
|
|
| Change in Working Capital |
(1 224)
|
(1 172)
|
(1 064)
|
(863)
|
(795)
|
(620)
|
(714)
|
(690)
|
(740)
|
(1 025)
|
(1 126)
|
(1 144)
|
(1 230)
|
(1 229)
|
(1 220)
|
(1 261)
|
(1 067)
|
(1 056)
|
(994)
|
(941)
|
(818)
|
(986)
|
(1 011)
|
(1 021)
|
(1 116)
|
(1 452)
|
(972)
|
(922)
|
(937)
|
(436)
|
(911)
|
(937)
|
(938)
|
(896)
|
(838)
|
(861)
|
(824)
|
(818)
|
(812)
|
(752)
|
(711)
|
|
| Cash from Operating Activities |
2 983
N/A
|
3 134
+5%
|
3 321
+6%
|
3 639
+10%
|
3 686
+1%
|
3 853
+5%
|
3 723
-3%
|
3 727
+0%
|
3 689
-1%
|
3 372
-9%
|
3 290
-2%
|
3 272
-1%
|
3 184
-3%
|
3 227
+1%
|
3 341
+4%
|
3 417
+2%
|
3 685
+8%
|
3 721
+1%
|
3 807
+2%
|
3 844
+1%
|
4 032
+5%
|
3 929
-3%
|
3 934
+0%
|
3 977
+1%
|
3 910
-2%
|
3 584
-8%
|
4 061
+13%
|
4 082
+1%
|
3 982
-2%
|
4 427
+11%
|
3 867
-13%
|
3 772
-2%
|
3 739
-1%
|
3 721
0%
|
3 745
+1%
|
3 670
-2%
|
3 719
+1%
|
3 759
+1%
|
3 830
+2%
|
3 745
-2%
|
3 585
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(306)
|
(318)
|
(326)
|
(128)
|
(343)
|
(616)
|
(715)
|
(1 089)
|
(1 253)
|
(1 400)
|
(1 820)
|
(1 815)
|
(1 778)
|
(1 442)
|
(894)
|
(478)
|
(134)
|
(43)
|
(30)
|
(46)
|
(50)
|
(55)
|
(127)
|
(155)
|
(198)
|
(338)
|
(355)
|
(377)
|
(420)
|
(317)
|
(260)
|
(362)
|
(269)
|
(252)
|
(262)
|
(162)
|
(183)
|
(204)
|
(173)
|
(190)
|
(218)
|
|
| Other Items |
63
|
407
|
31
|
(1 178)
|
(2 355)
|
(4 147)
|
(3 057)
|
(2 588)
|
278
|
1 365
|
2 109
|
1 484
|
(692)
|
612
|
(68)
|
2 212
|
1 209
|
906
|
744
|
(1 123)
|
532
|
513
|
(445)
|
(491)
|
(1 533)
|
(404)
|
(358)
|
(262)
|
(512)
|
(1 539)
|
(493)
|
(248)
|
1 796
|
562
|
524
|
467
|
(685)
|
521
|
960
|
1 062
|
(170)
|
|
| Cash from Investing Activities |
(244)
N/A
|
89
N/A
|
(295)
N/A
|
(1 306)
-343%
|
(2 698)
-107%
|
(4 763)
-77%
|
(3 772)
+21%
|
(3 678)
+3%
|
(974)
+74%
|
(34)
+96%
|
289
N/A
|
(332)
N/A
|
(2 471)
-645%
|
(830)
+66%
|
(962)
-16%
|
1 734
N/A
|
1 075
-38%
|
863
-20%
|
715
-17%
|
(1 168)
N/A
|
483
N/A
|
457
-5%
|
(572)
N/A
|
(646)
-13%
|
(1 731)
-168%
|
(741)
+57%
|
(713)
+4%
|
(639)
+10%
|
(933)
-46%
|
(1 857)
-99%
|
(752)
+59%
|
(611)
+19%
|
1 527
N/A
|
310
-80%
|
262
-16%
|
305
+17%
|
(868)
N/A
|
318
N/A
|
787
+148%
|
872
+11%
|
(388)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(495)
|
(555)
|
(615)
|
(675)
|
765
|
2 155
|
2 150
|
2 145
|
(555)
|
(1 955)
|
(1 960)
|
(1 070)
|
45
|
(35)
|
(115)
|
(2 670)
|
(2 519)
|
(2 366)
|
(2 214)
|
(481)
|
(1 980)
|
(1 980)
|
(984)
|
(940)
|
98
|
75
|
(946)
|
(1 014)
|
(628)
|
(677)
|
(726)
|
(774)
|
(2 699)
|
(1 624)
|
(1 599)
|
(1 574)
|
(624)
|
(1 674)
|
(1 674)
|
(1 678)
|
(678)
|
|
| Cash Paid for Dividends |
(2 394)
|
(2 394)
|
(2 593)
|
(2 593)
|
(1 197)
|
(2 594)
|
(2 594)
|
(2 594)
|
(2 594)
|
(2 394)
|
(2 394)
|
(2 394)
|
0
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 393)
|
(2 393)
|
(2 393)
|
(2 393)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
(2 394)
|
|
| Other |
(22)
|
(22)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(16)
|
(16)
|
(12)
|
(12)
|
(6)
|
(11)
|
(12)
|
(12)
|
0
|
|
| Cash from Financing Activities |
(2 911)
N/A
|
(2 971)
-2%
|
(3 223)
-8%
|
(3 283)
-2%
|
(447)
+86%
|
(453)
-1%
|
(458)
-1%
|
(463)
-1%
|
(3 164)
-583%
|
(4 364)
-38%
|
(4 369)
0%
|
(3 479)
+20%
|
(2 365)
+32%
|
(2 445)
-3%
|
(2 526)
-3%
|
(5 081)
-101%
|
(4 930)
+3%
|
(4 777)
+3%
|
(4 626)
+3%
|
(2 893)
+37%
|
(4 393)
-52%
|
(4 393)
0%
|
(3 397)
+23%
|
(3 353)
+1%
|
(2 315)
+31%
|
(2 338)
-1%
|
(3 359)
-44%
|
(3 427)
-2%
|
(3 041)
+11%
|
(3 090)
-2%
|
(3 138)
-2%
|
(3 187)
-2%
|
(5 108)
-60%
|
(4 033)
+21%
|
(4 005)
+1%
|
(3 980)
+1%
|
(3 024)
+24%
|
(4 080)
-35%
|
(4 080)
0%
|
(4 084)
0%
|
(3 084)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(171)
N/A
|
252
N/A
|
(196)
N/A
|
(950)
-384%
|
542
N/A
|
(1 363)
N/A
|
(508)
+63%
|
(413)
+19%
|
(449)
-9%
|
(1 027)
-129%
|
(790)
+23%
|
(538)
+32%
|
(1 652)
-207%
|
(48)
+97%
|
(147)
-208%
|
71
N/A
|
(170)
N/A
|
(193)
-14%
|
(104)
+46%
|
(217)
-109%
|
122
N/A
|
(7)
N/A
|
(35)
-438%
|
(23)
+36%
|
(136)
-495%
|
505
N/A
|
(10)
N/A
|
15
N/A
|
8
-48%
|
(520)
N/A
|
(23)
+96%
|
(25)
-8%
|
157
N/A
|
(2)
N/A
|
2
N/A
|
(5)
N/A
|
(172)
-3 462%
|
(3)
+98%
|
537
N/A
|
533
-1%
|
112
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 677
N/A
|
2 816
+5%
|
2 995
+6%
|
3 511
+17%
|
3 343
-5%
|
3 236
-3%
|
3 008
-7%
|
2 638
-12%
|
2 437
-8%
|
1 972
-19%
|
1 470
-25%
|
1 457
-1%
|
1 405
-4%
|
1 785
+27%
|
2 447
+37%
|
2 939
+20%
|
3 551
+21%
|
3 678
+4%
|
3 777
+3%
|
3 798
+1%
|
3 982
+5%
|
3 873
-3%
|
3 807
-2%
|
3 822
+0%
|
3 712
-3%
|
3 246
-13%
|
3 706
+14%
|
3 705
0%
|
3 561
-4%
|
4 110
+15%
|
3 608
-12%
|
3 410
-5%
|
3 469
+2%
|
3 469
0%
|
3 483
+0%
|
3 508
+1%
|
3 536
+1%
|
3 555
+1%
|
3 657
+3%
|
3 555
-3%
|
3 366
-5%
|
|
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