T

Team Precision PCL
SET:TEAM

Watchlist Manager
Team Precision PCL
SET:TEAM
Watchlist
Price: 2.34 THB
Market Cap: 1.5B THB

Cash Flow Statement

Cash Flow Statement
Team Precision 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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
48
43
56
57
27
25
44
55
62
69
76
88
172
224
313
345
316
341
333
348
339
268
167
110
74
67
71
33
(25)
(16)
(3)
41
107
110
91
69
46
38
40
39
30
8
(2)
(19)
5
24
34
63
61
62
16
(49)
(107)
(149)
(144)
(78)
(13)
8
54
31
4
(1)
(37)
(32)
16
53
83
71
8
(20)
(100)
(79)
(16)
41
159
207
203
206
225
243
308
314
334
341
285
305
273
199
225
194
171
195
Depreciation & Amortization
38
19
16
13
26
34
42
51
58
58
58
57
55
55
54
57
61
65
70
74
75
76
81
87
92
95
93
90
87
74
63
54
47
51
55
57
57
57
58
61
65
67
67
66
64
62
61
62
67
71
74
75
73
73
72
71
71
69
66
64
63
62
61
61
59
59
59
59
58
58
57
55
51
48
47
48
51
53
54
52
48
45
42
41
43
43
44
43
43
43
43
44
Other Non-Cash Items
3
1
(9)
(10)
4
7
18
16
3
4
6
5
10
14
45
68
73
66
42
26
8
(13)
(19)
(33)
(30)
2
(14)
(9)
5
(6)
(3)
(13)
(26)
(22)
(12)
16
24
26
30
12
4
0
1
4
(1)
11
6
15
26
29
50
77
94
84
64
(31)
(45)
(39)
(42)
20
(7)
(13)
1
3
31
68
66
54
33
28
89
81
94
70
4
21
28
34
55
85
21
9
9
(23)
29
47
37
58
40
21
18
(57)
Cash Taxes Paid
2
(0)
(1)
(1)
0
0
0
0
0
0
0
1
1
1
2
2
2
3
3
3
3
3
5
4
4
4
1
1
1
0
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
2
3
3
3
1
0
0
0
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
Cash Interest Paid
5
2
2
1
2
2
3
4
6
6
7
7
8
9
10
10
9
8
6
6
7
7
7
7
7
6
5
4
3
2
2
2
3
5
6
7
7
6
4
2
1
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
2
1
1
2
2
2
3
6
8
10
9
8
7
6
5
3
2
1
1
1
3
5
8
9
9
8
5
3
1
0
0
0
0
0
Change in Working Capital
(74)
(17)
(2)
50
18
(30)
(71)
(76)
(57)
(63)
(105)
(109)
(87)
(207)
(191)
(49)
(126)
(26)
(17)
(110)
22
145
143
73
(88)
(172)
(9)
1
137
169
(69)
(175)
(209)
(180)
(42)
160
133
166
133
116
150
34
68
(21)
(36)
(43)
(122)
(56)
(106)
(114)
(31)
(78)
49
145
101
160
52
(21)
(65)
(135)
(75)
(68)
(52)
(197)
(409)
(431)
(390)
(162)
51
84
68
87
136
178
146
(37)
(183)
(470)
(571)
(409)
(439)
(121)
95
217
315
212
178
53
42
89
172
84
Cash from Operating Activities
15
N/A
45
+208%
61
+36%
111
+80%
75
-33%
36
-52%
33
-8%
46
+38%
66
+45%
67
+2%
35
-47%
40
+15%
150
+271%
86
-42%
221
+156%
420
+90%
324
-23%
447
+38%
429
-4%
338
-21%
444
+31%
476
+7%
372
-22%
237
-36%
49
-79%
(8)
N/A
141
N/A
115
-19%
204
+78%
222
+9%
(12)
N/A
(93)
-694%
(81)
+13%
(40)
+50%
92
N/A
303
+230%
259
-14%
287
+11%
261
-9%
229
-12%
249
+9%
109
-56%
135
+24%
30
-78%
31
+5%
54
+72%
(22)
N/A
84
N/A
47
-44%
48
+2%
110
+127%
24
-78%
109
+351%
153
+40%
93
-40%
122
+32%
64
-48%
18
-73%
14
-20%
(21)
N/A
(15)
+28%
(21)
-39%
(27)
-33%
(165)
-502%
(302)
-83%
(251)
+17%
(182)
+27%
22
N/A
150
+587%
150
0%
114
-24%
143
+26%
265
+85%
337
+27%
355
+5%
240
-33%
98
-59%
(177)
N/A
(239)
-35%
(30)
+87%
(62)
-104%
248
N/A
480
+94%
576
+20%
671
+17%
607
-10%
533
-12%
354
-34%
349
-1%
347
-1%
404
+17%
266
-34%
Investing Cash Flow
Capital Expenditures
(65)
(16)
(2)
17
(30)
(44)
(93)
(92)
(85)
(87)
(42)
(31)
(59)
(52)
(60)
(88)
(102)
(120)
(158)
(186)
(223)
(243)
(213)
(179)
(98)
(58)
(42)
(25)
(26)
(119)
(42)
(92)
(140)
(41)
(119)
(71)
(26)
(41)
(79)
(113)
(117)
(103)
(66)
(23)
(16)
(18)
(81)
(117)
(134)
(133)
(67)
(31)
(11)
(10)
(9)
(7)
(10)
(8)
(9)
(18)
(36)
(37)
(42)
(44)
(49)
(52)
(53)
(46)
(32)
(29)
(22)
(24)
(8)
(9)
(24)
(61)
(81)
(86)
(75)
(43)
(26)
(28)
(41)
(37)
(36)
(31)
(16)
(21)
(21)
(32)
(37)
(31)
Other Items
26
12
(10)
(10)
0
0
1
1
2
2
2
1
9
9
10
10
2
2
1
1
1
1
1
1
1
0
1
1
1
2
3
4
4
3
1
1
1
0
1
1
2
2
2
2
1
1
0
2
2
2
2
1
1
0
0
0
5
0
11
10
6
(31)
(37)
(40)
(39)
(3)
(2)
6
5
5
25
46
1
1
(19)
(45)
1
0
1
0
0
0
1
1
(4)
(4)
(4)
(7)
(2)
(2)
(3)
(4)
Cash from Investing Activities
(39)
N/A
(4)
+89%
(11)
-178%
7
N/A
(30)
N/A
(44)
-48%
(92)
-107%
(91)
+1%
(82)
+10%
(84)
-2%
(40)
+52%
(30)
+25%
(50)
-67%
(43)
+16%
(49)
-16%
(78)
-57%
(100)
-29%
(118)
-17%
(157)
-33%
(185)
-18%
(222)
-20%
(242)
-9%
(212)
+13%
(178)
+16%
(98)
+45%
(58)
+41%
(41)
+29%
(24)
+40%
(25)
-2%
(117)
-371%
(39)
+67%
(88)
-128%
(136)
-55%
(38)
+72%
(117)
-209%
(71)
+40%
(25)
+64%
(41)
-59%
(78)
-92%
(112)
-44%
(115)
-3%
(101)
+12%
(64)
+37%
(21)
+67%
(15)
+30%
(17)
-11%
(81)
-390%
(116)
-43%
(132)
-14%
(131)
+1%
(65)
+50%
(30)
+54%
(10)
+65%
(10)
+7%
(9)
+7%
(6)
+31%
(5)
+18%
(3)
+38%
2
N/A
(7)
N/A
(30)
-314%
(67)
-123%
(78)
-16%
(84)
-8%
(88)
-4%
(54)
+38%
(55)
-1%
(40)
+28%
(27)
+31%
(24)
+13%
2
N/A
22
+806%
(8)
N/A
(8)
-10%
(44)
-419%
(107)
-144%
(80)
+25%
(85)
-6%
(74)
+13%
(42)
+43%
(26)
+38%
(28)
-7%
(41)
-45%
(36)
+12%
(41)
-13%
(35)
+13%
(20)
+43%
(28)
-40%
(23)
+19%
(35)
-52%
(40)
-16%
(35)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
6
7
3
3
3
2
1
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
45
(13)
(9)
(65)
(10)
37
67
77
46
51
46
37
(29)
42
(7)
(129)
(40)
(129)
(86)
40
25
7
(23)
(46)
(54)
(23)
(42)
(74)
(73)
(79)
(46)
184
223
109
157
(122)
(157)
(145)
(160)
(99)
(92)
(4)
(36)
(3)
(2)
(1)
60
70
61
58
(6)
(19)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
1
(31)
(8)
162
348
311
280
38
(149)
(127)
(48)
(73)
(188)
(183)
(240)
(76)
71
208
342
204
137
(29)
(230)
(274)
(252)
(173)
(120)
(0)
(0)
(4)
(0)
(0)
Cash Paid for Dividends
(15)
0
(30)
(30)
(30)
0
(20)
(20)
(20)
0
(40)
(40)
(40)
0
(60)
(60)
(60)
0
(121)
(121)
(121)
0
(159)
(159)
(159)
0
(57)
(57)
(57)
0
0
0
0
0
(85)
(85)
(85)
0
(45)
(45)
(45)
0
(32)
(32)
(32)
0
0
0
0
0
(32)
(32)
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(32)
0
(102)
(102)
(102)
0
(159)
(178)
(178)
0
(147)
(147)
(147)
0
(147)
(127)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(24)
(24)
(24)
(22)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
Cash from Financing Activities
30
N/A
(28)
N/A
(39)
-42%
(95)
-142%
(40)
+58%
7
N/A
47
+566%
57
+23%
26
-55%
31
+20%
6
-82%
(3)
N/A
(69)
-2 286%
2
N/A
(67)
N/A
(185)
-174%
(94)
+49%
(182)
-94%
(200)
-10%
(77)
+62%
(93)
-21%
(112)
-20%
(179)
-60%
(204)
-14%
(212)
-4%
(181)
+15%
(99)
+45%
(130)
-31%
(130)
+0%
(135)
-4%
(46)
+66%
184
N/A
223
+21%
109
-51%
72
-35%
(207)
N/A
(242)
-17%
(229)
+5%
(205)
+11%
(144)
+30%
(137)
+5%
(49)
+64%
(68)
-39%
(35)
+48%
(34)
+4%
(33)
+2%
60
N/A
70
+17%
61
-12%
58
-6%
(38)
N/A
(51)
-34%
(45)
+10%
(46)
-1%
(14)
+69%
(15)
-3%
(15)
-2%
(15)
0%
(15)
N/A
(15)
N/A
1
N/A
(31)
N/A
(8)
+74%
162
N/A
348
+115%
308
-11%
277
-10%
35
-87%
(151)
N/A
(131)
+14%
(52)
+60%
(77)
-48%
(192)
-149%
(187)
+2%
(264)
-41%
(132)
+50%
15
N/A
155
+939%
238
+54%
100
-58%
33
-67%
(132)
N/A
(391)
-196%
(454)
-16%
(432)
+5%
(352)
+18%
(268)
+24%
(147)
+45%
(147)
0%
(150)
-2%
(146)
+3%
(128)
+13%
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
0
0
0
0
0
0
0
0
0
0
0
0
(3)
1
(1)
1
(0)
2
6
8
13
8
10
8
2
1
(1)
1
7
10
11
(44)
(26)
(27)
(57)
45
Net Change in Cash
6
N/A
14
+145%
11
-21%
23
+115%
5
-79%
(2)
N/A
(12)
-720%
11
N/A
9
-21%
13
+49%
0
-97%
7
+1 750%
30
+311%
46
+50%
104
+129%
158
+52%
130
-18%
147
+13%
72
-51%
76
+5%
129
+70%
122
-5%
(19)
N/A
(145)
-651%
(261)
-80%
(247)
+5%
1
N/A
(40)
N/A
49
N/A
(31)
N/A
(96)
-211%
3
N/A
6
+126%
31
+410%
46
+47%
25
-46%
(9)
N/A
17
N/A
(22)
N/A
(28)
-26%
(4)
+87%
(42)
-1 089%
3
N/A
(27)
N/A
(17)
+35%
4
N/A
(43)
N/A
38
N/A
(24)
N/A
(24)
-2%
7
N/A
(56)
N/A
53
N/A
98
+83%
69
-29%
101
+46%
44
-56%
(1)
N/A
1
N/A
(43)
N/A
(44)
-2%
(119)
-172%
(114)
+4%
(88)
+23%
(43)
+51%
3
N/A
40
+1 328%
17
-58%
(31)
N/A
(4)
+87%
63
N/A
90
+43%
66
-27%
143
+118%
54
-62%
9
-83%
46
+414%
(99)
N/A
(64)
+35%
36
N/A
(53)
N/A
89
N/A
48
-46%
87
+83%
206
+136%
229
+11%
256
+11%
135
-47%
153
+14%
135
-12%
161
+20%
148
-8%
Free Cash Flow
Free Cash Flow
(50)
N/A
30
N/A
60
+102%
128
+114%
45
-65%
(9)
N/A
(60)
-593%
(47)
+21%
(19)
+60%
(20)
-4%
(7)
+66%
9
N/A
91
+907%
35
-62%
162
+367%
332
+106%
222
-33%
327
+47%
271
-17%
152
-44%
221
+46%
233
+5%
159
-32%
58
-64%
(49)
N/A
(66)
-33%
99
N/A
89
-10%
178
+99%
102
-43%
(54)
N/A
(185)
-245%
(220)
-19%
(82)
+63%
(27)
+67%
231
N/A
233
+1%
246
+6%
182
-26%
116
-36%
132
+15%
6
-96%
69
+1 130%
7
-90%
15
+122%
36
+138%
(103)
N/A
(33)
+68%
(87)
-162%
(84)
+3%
43
N/A
(6)
N/A
98
N/A
143
+46%
83
-42%
115
+38%
54
-53%
10
-82%
6
-44%
(38)
N/A
(51)
-34%
(57)
-12%
(69)
-20%
(209)
-204%
(351)
-68%
(302)
+14%
(235)
+22%
(24)
+90%
118
N/A
121
+2%
91
-24%
119
+30%
257
+116%
328
+28%
331
+1%
178
-46%
17
-90%
(263)
N/A
(314)
-19%
(73)
+77%
(88)
-21%
220
N/A
439
+100%
539
+23%
635
+18%
576
-9%
516
-10%
333
-36%
328
-1%
314
-4%
367
+17%
234
-36%