Thai Eastern Group Holdings PCL
SET:TEGH
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| 52 Week Range |
2.7
3.58
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thai Eastern Group Holdings PCL
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
236
|
198
|
301
|
532
|
587
|
709
|
828
|
|
| Depreciation & Amortization |
331
|
332
|
415
|
502
|
348
|
358
|
377
|
|
| Other Non-Cash Items |
104
|
151
|
187
|
200
|
313
|
310
|
285
|
|
| Cash Taxes Paid |
16
|
16
|
32
|
35
|
27
|
35
|
38
|
|
| Cash Interest Paid |
121
|
140
|
185
|
243
|
210
|
219
|
227
|
|
| Change in Working Capital |
(204)
|
(1 688)
|
(2 420)
|
(2 135)
|
(2 256)
|
(986)
|
693
|
|
| Cash from Operating Activities |
467
N/A
|
(1 007)
N/A
|
(1 518)
-51%
|
(901)
+41%
|
(1 007)
-12%
|
389
N/A
|
2 184
+461%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(606)
|
(491)
|
(594)
|
(729)
|
(450)
|
(472)
|
(441)
|
|
| Other Items |
29
|
16
|
20
|
21
|
6
|
7
|
43
|
|
| Cash from Investing Activities |
(577)
N/A
|
(475)
+18%
|
(574)
-21%
|
(708)
-23%
|
(443)
+37%
|
(465)
-5%
|
(398)
+14%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
244
|
1 767
|
2 490
|
2 060
|
1 599
|
237
|
(1 410)
|
|
| Cash Paid for Dividends |
(281)
|
0
|
(389)
|
(389)
|
(108)
|
0
|
(227)
|
|
| Other |
(0)
|
0
|
3
|
3
|
3
|
0
|
(0)
|
|
| Cash from Financing Activities |
(37)
N/A
|
1 486
N/A
|
2 104
+42%
|
1 674
-20%
|
1 494
-11%
|
132
-91%
|
(1 637)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(147)
N/A
|
4
N/A
|
12
+187%
|
65
+428%
|
44
-32%
|
56
+28%
|
148
+165%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(139)
N/A
|
(1 498)
-975%
|
(2 112)
-41%
|
(1 630)
+23%
|
(1 457)
+11%
|
(83)
+94%
|
1 743
N/A
|
|
