Thaiholdings JSC
VN:THD
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
34 700
36 000
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
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
Thaiholdings JSC
| 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 |
69 007
|
74 178
|
105 885
|
1 276 576
|
1 751 292
|
1 810 415
|
1 850 869
|
611 472
|
1 137 407
|
1 143 776
|
1 095 683
|
414 715
|
319 208
|
305 696
|
345 058
|
331 558
|
291 557
|
|
| Depreciation & Amortization |
459
|
573
|
459
|
9 685
|
79 956
|
150 775
|
172 746
|
281 640
|
225 062
|
274 317
|
267 066
|
165 399
|
153 355
|
140 383
|
232 561
|
3 648
|
3 174
|
|
| Other Non-Cash Items |
15 338
|
15 726
|
15 535
|
(864 604)
|
(1 355 698)
|
(1 274 392)
|
(1 234 735)
|
(426 703)
|
(775 800)
|
(967 706)
|
(1 053 556)
|
(397 116)
|
(315 076)
|
(252 090)
|
(402 011)
|
(283 028)
|
(368 030)
|
|
| Cash Taxes Paid |
0
|
15 666
|
12 558
|
18 163
|
28 927
|
19 248
|
29 276
|
272 448
|
285 639
|
303 413
|
296 066
|
63 916
|
109 555
|
180 890
|
179 481
|
167 854
|
194 711
|
|
| Cash Interest Paid |
0
|
3 545
|
1 924
|
44 054
|
0
|
211 327
|
310 378
|
373 680
|
0
|
295 965
|
216 835
|
140 022
|
155 915
|
87 409
|
67 061
|
37 767
|
21 874
|
|
| Change in Working Capital |
98 063
|
131 807
|
35 647
|
(1 274 551)
|
(4 269 771)
|
(2 447 611)
|
(2 870 923)
|
(687 565)
|
1 513 343
|
1 464 315
|
1 600 041
|
1 822 413
|
1 212 667
|
902 058
|
1 051 437
|
1 150 438
|
1 735 156
|
|
| Cash from Operating Activities |
182 867
N/A
|
222 283
+22%
|
157 525
-29%
|
(852 894)
N/A
|
(3 794 221)
-345%
|
(1 760 812)
+54%
|
(2 082 044)
-18%
|
(221 156)
+89%
|
2 100 012
N/A
|
1 914 703
-9%
|
1 909 234
0%
|
2 005 411
+5%
|
1 370 154
-32%
|
1 096 047
-20%
|
1 227 044
+12%
|
1 197 609
-2%
|
1 656 849
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(8 812)
|
(14 913)
|
(34 731)
|
(41 950)
|
(33 469)
|
(24 261)
|
(21 654)
|
(15 943)
|
(24 727)
|
(23 244)
|
(7 405)
|
(7 240)
|
(8 568)
|
(8 300)
|
|
| Other Items |
(570 636)
|
(574 147)
|
(67 818)
|
644 190
|
1 004 618
|
(1 901 415)
|
(1 134 692)
|
(1 574 770)
|
(1 201 431)
|
637 916
|
213 560
|
(762 287)
|
(274 315)
|
116 146
|
(123 290)
|
(291 881)
|
(717 636)
|
|
| Cash from Investing Activities |
(570 636)
N/A
|
(574 147)
-1%
|
(67 818)
+88%
|
635 378
N/A
|
989 705
+56%
|
(1 936 146)
N/A
|
(1 176 642)
+39%
|
(1 608 240)
-37%
|
(1 225 693)
+24%
|
616 262
N/A
|
197 618
-68%
|
(787 014)
N/A
|
(297 560)
+62%
|
108 742
N/A
|
(130 530)
N/A
|
(300 448)
-130%
|
(725 935)
-142%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
402 066
|
0
|
0
|
2 960 752
|
2 960 802
|
2 960 752
|
2 960 939
|
187
|
137
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16 500)
|
(16 500)
|
(77 520)
|
236 903
|
(97 288)
|
829 467
|
534 767
|
(863 261)
|
(856 835)
|
(2 615 286)
|
(2 320 660)
|
(1 410 884)
|
(1 109 888)
|
(1 091 019)
|
(1 089 224)
|
(885 311)
|
(812 826)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26 464)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
385 566
N/A
|
385 566
N/A
|
(77 520)
N/A
|
236 903
N/A
|
2 863 463
+1 109%
|
3 790 269
+32%
|
3 495 518
-8%
|
2 071 214
-41%
|
(883 112)
N/A
|
(2 641 613)
-199%
|
(2 346 937)
+11%
|
(1 410 884)
+40%
|
(1 109 888)
+21%
|
(1 091 019)
+2%
|
(1 089 224)
+0%
|
(885 311)
+19%
|
(812 826)
+8%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Net Change in Cash |
(2 203)
N/A
|
33 702
N/A
|
12 187
-64%
|
19 386
+59%
|
58 947
+204%
|
93 310
+58%
|
236 832
+154%
|
241 997
+2%
|
(8 792)
N/A
|
(110 647)
-1 158%
|
(240 086)
-117%
|
(192 486)
+20%
|
(37 294)
+81%
|
113 770
N/A
|
7 290
-94%
|
11 850
+63%
|
118 088
+897%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
182 867
N/A
|
222 283
+22%
|
157 525
-29%
|
(861 706)
N/A
|
(3 809 134)
-342%
|
(1 795 543)
+53%
|
(2 123 993)
-18%
|
(254 625)
+88%
|
2 075 751
N/A
|
1 893 049
-9%
|
1 893 291
+0%
|
1 980 684
+5%
|
1 346 909
-32%
|
1 088 642
-19%
|
1 219 804
+12%
|
1 189 042
-3%
|
1 648 549
+39%
|
|
You don't have any saved screeners yet
