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 |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| 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 |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
34 700
37 000
|
| 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 |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
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%
|
|
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