T
Thai Group Holdings PCL
SET:TGH
Thai Group Holdings PCL
SET:TGH
Price:
11
THB
2.8%
Market Closed
Market Cap:
฿8.3B
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|
T
|
Thai Group Holdings PCL
SET:TGH
|
TH |
Cash Flow Statement
Cash Flow Statement
Thai Group Holdings PCL
Thai Group Holdings PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
781
|
(391)
|
706
|
1 155
|
526
|
(85)
|
(3 360)
|
(1 945)
|
(1 849)
|
(1 261)
|
1 751
|
142
|
183
|
67
|
104
|
222
|
283
|
302
|
430
|
283
|
445
|
1 108
|
1 047
|
|
| Depreciation & Amortization |
2 428
|
1 770
|
1 795
|
1 799
|
1 824
|
1 829
|
1 818
|
1 864
|
1 831
|
1 824
|
1 770
|
1 774
|
1 817
|
1 847
|
1 937
|
1 941
|
1 940
|
1 926
|
1 919
|
1 977
|
2 023
|
2 033
|
2 105
|
|
| Other Non-Cash Items |
(1 531)
|
(1 354)
|
(956)
|
(867)
|
(1 076)
|
(9 059)
|
(7 616)
|
(7 424)
|
(7 678)
|
276
|
(1 322)
|
(1 418)
|
(1 228)
|
(1 254)
|
(1 195)
|
(919)
|
(1 046)
|
(1 384)
|
(652)
|
(1 193)
|
(1 077)
|
(707)
|
(1 057)
|
|
| Cash Taxes Paid |
797
|
(79)
|
111
|
154
|
305
|
153
|
896
|
930
|
879
|
1 297
|
404
|
391
|
124
|
(145)
|
82
|
38
|
193
|
210
|
292
|
250
|
206
|
273
|
327
|
|
| Cash Interest Paid |
706
|
461
|
453
|
394
|
376
|
337
|
370
|
384
|
461
|
489
|
540
|
612
|
615
|
522
|
685
|
642
|
744
|
623
|
632
|
903
|
775
|
1 130
|
889
|
|
| Change in Working Capital |
2 967
|
2 932
|
(148)
|
937
|
1 243
|
6 345
|
4 642
|
4 277
|
65
|
(4 047)
|
(1 071)
|
(1 812)
|
1 884
|
1 318
|
413
|
(64)
|
55
|
1 800
|
2 189
|
3 046
|
4 324
|
2 462
|
3 673
|
|
| Cash from Operating Activities |
4 509
N/A
|
2 820
-37%
|
1 398
-50%
|
3 024
+116%
|
2 517
-17%
|
(970)
N/A
|
(4 515)
-365%
|
(3 228)
+28%
|
(7 631)
-136%
|
(3 208)
+58%
|
1 128
N/A
|
(1 314)
N/A
|
2 656
N/A
|
1 978
-26%
|
1 258
-36%
|
1 180
-6%
|
1 232
+4%
|
2 644
+115%
|
3 991
+51%
|
4 113
+3%
|
5 714
+39%
|
4 896
-14%
|
5 768
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(4 092)
|
(2 890)
|
(2 921)
|
(2 918)
|
(2 352)
|
(2 497)
|
(2 414)
|
(2 976)
|
(2 752)
|
(2 993)
|
(2 747)
|
(2 212)
|
(2 251)
|
(2 214)
|
(2 146)
|
(1 599)
|
(1 902)
|
(1 725)
|
(2 784)
|
(3 638)
|
(4 729)
|
(5 145)
|
(4 406)
|
|
| Other Items |
(1 158)
|
162
|
692
|
559
|
67
|
376
|
84
|
417
|
1 110
|
1 014
|
1 080
|
834
|
209
|
374
|
(0)
|
318
|
286
|
(123)
|
524
|
663
|
884
|
954
|
505
|
|
| Cash from Investing Activities |
(5 250)
N/A
|
(2 728)
+48%
|
(2 228)
+18%
|
(2 359)
-6%
|
(2 285)
+3%
|
(2 121)
+7%
|
(2 330)
-10%
|
(2 559)
-10%
|
(1 641)
+36%
|
(1 979)
-21%
|
(1 667)
+16%
|
(1 378)
+17%
|
(2 043)
-48%
|
(1 840)
+10%
|
(2 146)
-17%
|
(1 282)
+40%
|
(1 616)
-26%
|
(1 847)
-14%
|
(2 260)
-22%
|
(2 974)
-32%
|
(3 845)
-29%
|
(4 191)
-9%
|
(3 901)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 334
|
545
|
140
|
(457)
|
(596)
|
6 010
|
6 635
|
7 959
|
8 629
|
1 983
|
1 758
|
629
|
(50)
|
630
|
1 238
|
289
|
745
|
148
|
(664)
|
237
|
138
|
385
|
(643)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(452)
|
(452)
|
(452)
|
(451)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(712)
|
(461)
|
(453)
|
(394)
|
(376)
|
(337)
|
(370)
|
(384)
|
(461)
|
(489)
|
(540)
|
(612)
|
(615)
|
(522)
|
(685)
|
(642)
|
(744)
|
(623)
|
(632)
|
(903)
|
(775)
|
(1 130)
|
(889)
|
|
| Cash from Financing Activities |
622
N/A
|
84
-87%
|
(311)
N/A
|
(1 300)
-318%
|
(1 421)
-9%
|
5 225
N/A
|
5 813
+11%
|
7 575
+30%
|
8 168
+8%
|
1 494
-82%
|
1 219
-18%
|
16
-99%
|
(665)
N/A
|
108
N/A
|
554
+412%
|
(354)
N/A
|
1
N/A
|
(476)
N/A
|
(1 296)
-172%
|
(666)
+49%
|
(637)
+4%
|
(745)
-17%
|
(1 532)
-106%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(82)
|
2
|
(28)
|
28
|
71
|
27
|
(82)
|
(96)
|
(70)
|
(12)
|
(9)
|
(4)
|
3
|
(57)
|
(42)
|
80
|
41
|
(202)
|
(1)
|
(177)
|
(196)
|
14
|
0
|
|
| Net Change in Cash |
(200)
N/A
|
178
N/A
|
(1 169)
N/A
|
(607)
+48%
|
(1 118)
-84%
|
2 161
N/A
|
(1 113)
N/A
|
1 693
N/A
|
(1 174)
N/A
|
(3 705)
-215%
|
671
N/A
|
(2 680)
N/A
|
(49)
+98%
|
188
N/A
|
(377)
N/A
|
(375)
+1%
|
(343)
+8%
|
119
N/A
|
434
+265%
|
296
-32%
|
1 036
+250%
|
(27)
N/A
|
335
N/A
|
|
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