T
Twenty Four Con and Supply PCL
SET:24CS
Twenty Four Con and Supply PCL
SET:24CS
Price:
1.81
THB
13.12%
Market Closed
Market Cap:
฿306.5m
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Twenty Four Con and Supply PCL
SET:24CS
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Cash Flow Statement
Cash Flow Statement
Twenty Four Con and Supply PCL
Twenty Four Con and Supply PCL
Currency: THB
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
26
|
35
|
38
|
37
|
32
|
27
|
(47)
|
(73)
|
(316)
|
(447)
|
(369)
|
(336)
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
8
|
8
|
8
|
0
|
3
|
6
|
11
|
13
|
15
|
|
| Other Non-Cash Items |
3
|
3
|
4
|
4
|
2
|
2
|
21
|
38
|
286
|
415
|
392
|
378
|
|
| Cash Taxes Paid |
6
|
9
|
9
|
9
|
10
|
9
|
(3)
|
(1)
|
2
|
7
|
11
|
14
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(141)
|
(165)
|
(175)
|
(159)
|
(237)
|
(419)
|
215
|
214
|
239
|
24
|
30
|
(49)
|
|
| Cash from Operating Activities |
(105)
N/A
|
(119)
-13%
|
(126)
-6%
|
(109)
+13%
|
(195)
-78%
|
(381)
-95%
|
189
N/A
|
181
-4%
|
215
+19%
|
2
-99%
|
64
+2 933%
|
8
-88%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(7)
|
(13)
|
(13)
|
(18)
|
(17)
|
|
| Other Items |
2
|
12
|
3
|
5
|
(2)
|
(5)
|
(2)
|
5
|
5
|
3
|
52
|
50
|
|
| Cash from Investing Activities |
(0)
N/A
|
8
N/A
|
(3)
N/A
|
(0)
+89%
|
(7)
-2 483%
|
(8)
-10%
|
(3)
+59%
|
(2)
+38%
|
(8)
-268%
|
(11)
-37%
|
35
N/A
|
33
-5%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
94
|
125
|
125
|
536
|
473
|
442
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
77
|
45
|
31
|
31
|
(80)
|
(51)
|
(4)
|
0
|
(4)
|
(3)
|
(2)
|
(16)
|
|
| Other |
(15)
|
(29)
|
(29)
|
(44)
|
(29)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
156
N/A
|
141
-10%
|
127
-10%
|
523
+313%
|
364
-30%
|
376
+3%
|
(4)
N/A
|
0
N/A
|
(4)
N/A
|
(3)
+22%
|
(2)
+52%
|
(16)
-919%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
50
N/A
|
29
-41%
|
(2)
N/A
|
414
N/A
|
162
-61%
|
(13)
N/A
|
181
N/A
|
179
-1%
|
203
+13%
|
(12)
N/A
|
98
N/A
|
25
-75%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(108)
N/A
|
(124)
-15%
|
(132)
-6%
|
(115)
+13%
|
(200)
-74%
|
(384)
-92%
|
187
N/A
|
174
-7%
|
202
+16%
|
(11)
N/A
|
47
N/A
|
(9)
N/A
|
|
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