T

Thai Central Chemical PCL
SET:TCCC

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Thai Central Chemical PCL
SET:TCCC
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Price: 28 THB 5.66% Market Closed
Market Cap: ฿16.4B

Cash Flow Statement

Cash Flow Statement
Thai Central Chemical PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 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
Operating Cash Flow
Net Income
290
370
455
496
484
544
583
554
579
488
547
452
612
624
527
655
525
693
862
779
648
1 301
2 000
1 813
547
(343)
(1 006)
(422)
976
1 972
2 211
2 636
2 526
2 138
2 074
1 530
1 481
1 529
1 705
1 787
1 930
1 988
2 247
2 799
2 845
2 928
2 662
2 526
2 369
2 141
2 098
1 837
1 797
1 757
1 809
2 391
2 890
3 152
3 306
2 895
2 432
2 246
2 159
1 778
1 704
1 577
1 182
1 151
1 188
1 190
1 475
1 876
1 490
1 721
1 697
1 223
1 603
1 206
909
1 005
857
905
Depreciation & Amortization
203
204
202
198
194
191
209
229
250
266
264
259
255
249
246
245
245
248
251
253
254
255
213
192
171
150
173
174
176
177
177
174
171
168
165
168
171
174
176
177
178
179
179
180
180
177
174
171
170
172
173
168
162
156
150
149
149
150
152
159
175
192
208
220
226
231
238
249
252
256
260
261
269
273
275
277
278
279
279
274
265
257
Other Non-Cash Items
103
112
91
102
88
51
110
108
117
145
(84)
(91)
(246)
(230)
(40)
(39)
103
137
178
224
76
218
387
761
1 547
1 226
284
(255)
(1 103)
(810)
(79)
35
85
142
96
101
70
27
53
62
10
12
14
15
4
(36)
(34)
(53)
(20)
(29)
(96)
(117)
(110)
(110)
(37)
(33)
(328)
(333)
(354)
(356)
(61)
(56)
(66)
(38)
(37)
(63)
(41)
(46)
(43)
(57)
(15)
(20)
(25)
(34)
(37)
17
33
199
113
(28)
(18)
(174)
Cash Taxes Paid
12
12
18
21
21
24
24
25
25
22
29
68
71
70
58
119
117
119
285
347
353
351
322
670
664
663
542
30
30
30
21
345
345
345
709
616
616
616
446
440
441
441
433
470
469
470
563
471
471
471
373
371
371
370
358
361
369
370
569
651
642
642
485
441
442
442
349
243
243
218
248
317
(63)
(121)
(261)
(293)
54
151
180
0
31
19
Cash Interest Paid
382
295
314
241
219
182
140
924
112
97
91
(703)
100
123
139
158
166
150
151
141
135
140
151
184
248
315
343
294
223
145
82
72
64
64
74
80
84
86
78
69
61
53
53
48
47
48
41
43
44
42
30
19
9
2
2
2
2
2
1
1
1
1
1
1
2
2
3
4
6
6
9
9
7
9
7
6
7
8
8
8
11
10
Change in Working Capital
105
(207)
274
48
307
112
(284)
(12)
16
(361)
(798)
(1 160)
(957)
(720)
(319)
469
54
338
(546)
(1 712)
(288)
(3 473)
(4 775)
(7 013)
(7 109)
(2 085)
1 933
6 484
5 997
3 263
194
560
(160)
(1 243)
274
(1 029)
(281)
(4)
244
(4)
(1 808)
(1 280)
(1 366)
(923)
299
448
(627)
(0)
(861)
(514)
334
(874)
(224)
24
65
(325)
(478)
(420)
(1 155)
(957)
(1 010)
(862)
(589)
(638)
(533)
(745)
(731)
127
12
718
51
13
150
(194)
218
457
7
227
36
(2 771)
(2 067)
(1 464)
Cash from Operating Activities
701
N/A
478
-32%
1 022
+114%
844
-17%
1 072
+27%
898
-16%
618
-31%
879
+42%
962
+9%
539
-44%
(70)
N/A
(540)
-667%
(336)
+38%
(78)
+77%
415
N/A
1 330
+221%
927
-30%
1 416
+53%
744
-47%
(456)
N/A
689
N/A
(1 699)
N/A
(2 175)
-28%
(4 247)
-95%
(4 844)
-14%
(1 053)
+78%
1 385
N/A
5 981
+332%
6 045
+1%
4 602
-24%
2 503
-46%
3 405
+36%
2 621
-23%
1 205
-54%
2 608
+116%
770
-70%
1 441
+87%
1 726
+20%
2 179
+26%
2 021
-7%
310
-85%
899
+190%
1 074
+20%
2 071
+93%
3 328
+61%
3 518
+6%
2 175
-38%
2 644
+22%
1 657
-37%
1 770
+7%
2 509
+42%
1 014
-60%
1 624
+60%
1 826
+12%
1 987
+9%
2 182
+10%
2 234
+2%
2 549
+14%
1 949
-24%
1 741
-11%
1 536
-12%
1 520
-1%
1 712
+13%
1 322
-23%
1 360
+3%
1 000
-26%
649
-35%
1 481
+128%
1 410
-5%
2 108
+49%
1 772
-16%
2 130
+20%
1 883
-12%
1 766
-6%
2 152
+22%
1 973
-8%
1 921
-3%
1 911
-1%
1 336
-30%
(1 521)
N/A
(964)
+37%
(476)
+51%
Investing Cash Flow
Capital Expenditures
(35)
(40)
(36)
(40)
(38)
(185)
(187)
(206)
(246)
(260)
(291)
(310)
(339)
(243)
(231)
(201)
(139)
(76)
(66)
(63)
(86)
(100)
(95)
(92)
(86)
(90)
(84)
(80)
(66)
(63)
(76)
(85)
(97)
(102)
(104)
(127)
(118)
(120)
(141)
(147)
(171)
(188)
(186)
(191)
(190)
(242)
(240)
(202)
(191)
(128)
(168)
(247)
(336)
(390)
(401)
(362)
(402)
(410)
(443)
(453)
(405)
(392)
(340)
(309)
(222)
(174)
(156)
(138)
(137)
(143)
(126)
(127)
(117)
(122)
(118)
(124)
(171)
(202)
(233)
(227)
(224)
(212)
Other Items
(36)
(44)
(34)
(30)
50
(84)
143
152
219
372
438
487
341
335
66
1
170
89
191
224
85
147
40
6
(16)
(54)
(30)
(41)
(35)
129
106
122
116
16
18
(102)
(101)
(105)
(103)
1
86
63
71
110
74
86
98
60
17
34
(130)
(132)
(95)
(88)
74
72
504
218
322
(800)
(633)
455
363
1 492
866
74
66
(915)
(2 428)
(1 454)
(861)
(2 522)
(1 758)
(438)
(501)
833
950
38
1 337
2 393
3 154
2 041
Cash from Investing Activities
(71)
N/A
(84)
-19%
(70)
+17%
(70)
0%
12
N/A
(268)
N/A
(43)
+84%
(54)
-25%
(27)
+49%
112
N/A
147
+31%
177
+20%
3
-98%
92
+3 186%
(165)
N/A
(200)
-21%
31
N/A
13
-59%
126
+888%
162
+29%
(1)
N/A
47
N/A
(55)
N/A
(86)
-56%
(102)
-19%
(144)
-42%
(114)
+21%
(121)
-7%
(101)
+17%
66
N/A
30
-54%
37
+21%
19
-49%
(85)
N/A
(86)
0%
(229)
-168%
(218)
+5%
(225)
-3%
(244)
-9%
(146)
+40%
(85)
+42%
(125)
-47%
(114)
+8%
(81)
+29%
(116)
-43%
(156)
-35%
(142)
+9%
(142)
0%
(174)
-22%
(94)
+46%
(299)
-218%
(380)
-27%
(431)
-14%
(478)
-11%
(327)
+32%
(290)
+11%
102
N/A
(192)
N/A
(121)
+37%
(1 253)
-934%
(1 038)
+17%
63
N/A
23
-63%
1 183
+5 043%
644
-46%
(100)
N/A
(90)
+10%
(1 053)
-1 074%
(2 565)
-144%
(1 597)
+38%
(987)
+38%
(2 649)
-168%
(1 875)
+29%
(559)
+70%
(619)
-11%
708
N/A
779
+10%
(164)
N/A
1 104
N/A
2 167
+96%
2 931
+35%
1 830
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(495)
(70)
(1 173)
(663)
(1 009)
(841)
(185)
(823)
(1 030)
(243)
(145)
658
474
83
159
(979)
(571)
(1 221)
(376)
742
(179)
2 526
2 839
4 832
5 549
1 389
(1 057)
(4 299)
(4 950)
(3 118)
(1 115)
(1 747)
(306)
815
(971)
1
(846)
(1 595)
(1 169)
(1 095)
104
(81)
165
79
71
(644)
(342)
437
126
(403)
(562)
(549)
(320)
(11)
(45)
(24)
(18)
(8)
(22)
(23)
(8)
(24)
(5)
(1)
18
103
139
101
49
65
2
(20)
56
(51)
(35)
5
(1)
(1)
16
88
80
68
Cash Paid for Dividends
(11)
0
(175)
(182)
(182)
0
(240)
(247)
(247)
0
(253)
(248)
(248)
0
(310)
(309)
(309)
0
(363)
(359)
(359)
0
(413)
(418)
(418)
0
(250)
(242)
(242)
0
(542)
(542)
(542)
0
(1 068)
(1 068)
(1 068)
0
(603)
(603)
(603)
0
(838)
(838)
(838)
0
(1 304)
(1 304)
(1 304)
(1 311)
(1 362)
(1 362)
(1 362)
0
(888)
(888)
(887)
0
(1 881)
(1 881)
(1 881)
0
(1 182)
0
(1 182)
0
287
(895)
(895)
0
(660)
(660)
(660)
0
(1 070)
(1 070)
(1 070)
0
(1 018)
(1 018)
(1 018)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(10)
0
0
(2)
(2)
(2)
(3)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(6)
(6)
(9)
(9)
(7)
(9)
(7)
(6)
(7)
(8)
(8)
(8)
(11)
(10)
Cash from Financing Activities
(506)
N/A
(81)
+84%
(1 348)
-1 564%
(845)
+37%
(1 191)
-41%
(1 023)
+14%
(425)
+58%
(1 070)
-151%
(1 277)
-19%
(490)
+62%
(398)
+19%
410
N/A
226
-45%
(166)
N/A
(151)
+9%
(1 288)
-755%
(880)
+32%
(1 530)
-74%
(739)
+52%
383
N/A
(537)
N/A
2 167
N/A
2 426
+12%
4 414
+82%
5 131
+16%
972
-81%
(1 308)
N/A
(4 541)
-247%
(5 192)
-14%
(3 360)
+35%
(1 656)
+51%
(2 289)
-38%
(848)
+63%
274
N/A
(2 039)
N/A
(1 068)
+48%
(1 914)
-79%
(2 664)
-39%
(1 772)
+33%
(1 698)
+4%
(499)
+71%
(684)
-37%
(673)
+2%
(758)
-13%
(766)
-1%
(1 481)
-93%
(1 646)
-11%
(867)
+47%
(1 178)
-36%
(1 714)
-45%
(1 924)
-12%
(1 911)
+1%
(1 691)
+12%
(1 376)
+19%
(942)
+32%
(921)
+2%
(907)
+2%
(898)
+1%
(1 906)
-112%
(1 907)
0%
(1 891)
+1%
(1 906)
-1%
(1 188)
+38%
(1 184)
+0%
(1 165)
+2%
(1 081)
+7%
(760)
+30%
(799)
-5%
(852)
-7%
(837)
+2%
(666)
+20%
(689)
-3%
(610)
+11%
(720)
-18%
(1 112)
-54%
(1 071)
+4%
(1 078)
-1%
(1 079)
0%
(1 010)
+6%
(938)
+7%
(949)
-1%
(959)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(13)
(13)
(19)
(19)
(10)
(7)
(2)
(2)
2
(2)
(4)
(2)
(6)
(2)
3
(2)
4
2
(59)
(21)
(23)
(19)
41
(3)
(3)
Net Change in Cash
125
N/A
313
+151%
(396)
N/A
(71)
+82%
(107)
-50%
(394)
-269%
149
N/A
(245)
N/A
(342)
-40%
162
N/A
(321)
N/A
46
N/A
(108)
N/A
(151)
-40%
99
N/A
(158)
N/A
77
N/A
(101)
N/A
131
N/A
89
-32%
150
+70%
516
+243%
197
-62%
81
-59%
185
+127%
(226)
N/A
(37)
+84%
1 318
N/A
753
-43%
1 308
+74%
877
-33%
1 152
+31%
1 793
+56%
1 393
-22%
483
-65%
(527)
N/A
(691)
-31%
(1 162)
-68%
163
N/A
177
+9%
(273)
N/A
90
N/A
287
+219%
1 232
+329%
2 446
+99%
1 880
-23%
388
-79%
1 634
+322%
305
-81%
(38)
N/A
287
N/A
(1 277)
N/A
(498)
+61%
(28)
+94%
717
N/A
971
+35%
1 430
+47%
1 446
+1%
(91)
N/A
(1 438)
-1 477%
(1 412)
+2%
(333)
+76%
540
N/A
1 318
+144%
837
-37%
(179)
N/A
(202)
-13%
(374)
-85%
(2 010)
-437%
(332)
+83%
117
N/A
(1 204)
N/A
(604)
+50%
491
N/A
423
-14%
1 552
+267%
1 602
+3%
644
-60%
1 411
+119%
(250)
N/A
1 014
N/A
391
-61%
Free Cash Flow
Free Cash Flow
667
N/A
438
-34%
986
+125%
804
-18%
1 034
+29%
713
-31%
431
-40%
673
+56%
716
+6%
279
-61%
(361)
N/A
(850)
-135%
(675)
+21%
(321)
+52%
184
N/A
1 129
+515%
788
-30%
1 340
+70%
679
-49%
(519)
N/A
603
N/A
(1 799)
N/A
(2 269)
-26%
(4 339)
-91%
(4 930)
-14%
(1 143)
+77%
1 301
N/A
5 901
+353%
5 979
+1%
4 539
-24%
2 427
-47%
3 319
+37%
2 524
-24%
1 104
-56%
2 505
+127%
643
-74%
1 324
+106%
1 606
+21%
2 038
+27%
1 874
-8%
139
-93%
711
+412%
889
+25%
1 880
+112%
3 138
+67%
3 276
+4%
1 936
-41%
2 442
+26%
1 467
-40%
1 642
+12%
2 341
+43%
767
-67%
1 288
+68%
1 436
+11%
1 585
+10%
1 820
+15%
1 831
+1%
2 139
+17%
1 506
-30%
1 288
-14%
1 131
-12%
1 128
0%
1 372
+22%
1 013
-26%
1 137
+12%
826
-27%
493
-40%
1 343
+172%
1 273
-5%
1 965
+54%
1 646
-16%
2 003
+22%
1 767
-12%
1 644
-7%
2 035
+24%
1 849
-9%
1 750
-5%
1 709
-2%
1 103
-35%
(1 747)
N/A
(1 187)
+32%
(687)
+42%