Warrix Sport PCL
SET:WARRIX
| US |
|
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Technology
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| CN |
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Alibaba Group Holding Ltd
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Retail
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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Retail
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Verizon Communications Inc
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Telecommunication
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| 52 Week Range |
3.38
6.65
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
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 |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Warrix Sport PCL
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
140
|
136
|
135
|
127
|
137
|
132
|
|
| Depreciation & Amortization |
41
|
40
|
46
|
54
|
59
|
65
|
|
| Other Non-Cash Items |
24
|
16
|
12
|
49
|
53
|
56
|
|
| Cash Taxes Paid |
7
|
25
|
34
|
35
|
35
|
40
|
|
| Cash Interest Paid |
18
|
21
|
23
|
9
|
9
|
9
|
|
| Change in Working Capital |
(268)
|
(276)
|
(308)
|
(239)
|
(100)
|
(88)
|
|
| Cash from Operating Activities |
(64)
N/A
|
(84)
-32%
|
(114)
-35%
|
(8)
+93%
|
149
N/A
|
165
+10%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(91)
|
(57)
|
(72)
|
(69)
|
(45)
|
(44)
|
|
| Other Items |
(219)
|
(177)
|
(188)
|
55
|
86
|
(49)
|
|
| Cash from Investing Activities |
(310)
N/A
|
(234)
+25%
|
(261)
-11%
|
(14)
+95%
|
41
N/A
|
(93)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(428)
|
(417)
|
(428)
|
(46)
|
(17)
|
(22)
|
|
| Cash Paid for Dividends |
(70)
|
(114)
|
(114)
|
(114)
|
0
|
(60)
|
|
| Other |
(18)
|
(17)
|
(16)
|
(55)
|
(76)
|
(75)
|
|
| Cash from Financing Activities |
690
N/A
|
548
-21%
|
539
-2%
|
(215)
N/A
|
(207)
+4%
|
(158)
+24%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
2
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
317
N/A
|
232
-27%
|
166
-28%
|
(237)
N/A
|
(16)
+93%
|
(87)
-447%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(155)
N/A
|
(141)
+8%
|
(187)
-32%
|
(77)
+59%
|
104
N/A
|
121
+16%
|
|
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