Thai Coconut PCL
SET:COCOCO
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| 52 Week Range |
4.9
11.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thai Coconut PCL
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
312
|
379
|
531
|
540
|
676
|
773
|
792
|
687
|
548
|
398
|
|
| Depreciation & Amortization |
187
|
184
|
232
|
188
|
192
|
195
|
198
|
206
|
218
|
241
|
|
| Other Non-Cash Items |
68
|
113
|
140
|
99
|
107
|
52
|
11
|
120
|
108
|
136
|
|
| Cash Taxes Paid |
6
|
7
|
14
|
10
|
10
|
10
|
15
|
17
|
18
|
23
|
|
| Cash Interest Paid |
29
|
32
|
42
|
42
|
38
|
40
|
43
|
46
|
55
|
64
|
|
| Change in Working Capital |
66
|
(48)
|
(165)
|
(453)
|
(614)
|
(621)
|
(523)
|
(254)
|
(265)
|
(293)
|
|
| Cash from Operating Activities |
633
N/A
|
627
-1%
|
739
+18%
|
373
-49%
|
362
-3%
|
397
+10%
|
478
+20%
|
758
+59%
|
608
-20%
|
482
-21%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(199)
|
(282)
|
(573)
|
(940)
|
(1 284)
|
(1 440)
|
(1 446)
|
(1 357)
|
(1 270)
|
(1 599)
|
|
| Other Items |
87
|
71
|
72
|
52
|
(7)
|
14
|
13
|
(8)
|
(9)
|
(4)
|
|
| Cash from Investing Activities |
(112)
N/A
|
(211)
-88%
|
(501)
-137%
|
(888)
-77%
|
(1 291)
-45%
|
(1 425)
-10%
|
(1 433)
-1%
|
(1 365)
+5%
|
(1 279)
+6%
|
(1 603)
-25%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 035
|
2 035
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(193)
|
157
|
97
|
(293)
|
(99)
|
76
|
199
|
635
|
661
|
1 257
|
|
| Cash Paid for Dividends |
0
|
0
|
(200)
|
(494)
|
0
|
(861)
|
(661)
|
(367)
|
0
|
(441)
|
|
| Other |
(129)
|
(332)
|
(201)
|
(101)
|
(96)
|
102
|
(43)
|
(46)
|
(55)
|
(64)
|
|
| Cash from Financing Activities |
(322)
N/A
|
(175)
+46%
|
1 731
N/A
|
1 148
-34%
|
1 346
+17%
|
1 351
+0%
|
(505)
N/A
|
222
N/A
|
239
+8%
|
752
+215%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
199
N/A
|
242
+22%
|
1 969
+715%
|
633
-68%
|
417
-34%
|
323
-23%
|
(1 459)
N/A
|
(385)
+74%
|
(433)
-12%
|
(369)
+15%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
434
N/A
|
345
-20%
|
166
-52%
|
(567)
N/A
|
(922)
-63%
|
(1 042)
-13%
|
(968)
+7%
|
(599)
+38%
|
(662)
-11%
|
(1 116)
-69%
|
|
