T

Thaicom PCL
SET:THCOM

Watchlist Manager
Thaicom PCL
SET:THCOM
Watchlist
Price: 8.55 THB -1.16%
Market Cap: 9.4B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-41%
5Y
-39%
10Y
-76%
Investing Cash Flow
+
3Y
-
5Y
+6%
10Y
+80%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Thaicom PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 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
1 563
1 674
1 725
1 550
1 411
1 374
1 220
1 070
1 080
918
907
798
856
854
1 310
1 369
1 208
1 090
351
(550)
(46)
148
98
3 989
3 040
3 186
2 987
(272)
(713)
(1 214)
(734)
(568)
(471)
(412)
(766)
(1 134)
(789)
(795)
(664)
(331)
(490)
(281)
(141)
(264)
174
462
537
965
1 128
1 196
1 504
1 320
1 601
1 703
1 824
2 002
2 305
2 466
2 485
2 647
1 783
1 342
962
597
(2 461)
(888)
(893)
(902)
247
(1 667)
(2 054)
(2 271)
(2 250)
(2 019)
(1 386)
(1 197)
514
428
(112)
(42)
144
83
433
409
42
81
229
221
354
552
158
(518)
(23)
(191)
(461)
100
Depreciation & Amortization
1 003
1 011
1 021
1 035
1 042
1 077
1 127
1 195
1 247
1 303
1 294
1 265
1 248
1 226
1 269
1 372
1 583
2 000
2 410
2 683
2 841
2 761
1 758
2 216
2 638
3 051
2 543
2 521
2 542
4 032
4 071
4 115
2 758
2 656
2 638
2 596
2 570
2 562
2 559
2 557
2 577
2 591
2 578
2 569
2 518
2 386
2 286
2 167
2 060
2 138
2 255
2 393
2 664
2 669
2 718
2 764
2 777
2 771
2 760
2 843
2 923
2 999
3 077
3 064
3 058
2 776
2 505
2 226
1 974
1 950
1 912
1 878
1 812
1 681
1 567
1 456
1 272
1 287
1 287
1 238
1 120
925
738
603
621
630
639
646
650
645
630
609
601
620
640
665
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(144)
0
0
0
(583)
(226)
0
0
0
400
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
Other Non-Cash Items
(168)
(264)
(441)
(432)
(267)
(232)
(111)
46
(274)
(246)
(322)
(308)
(216)
(238)
301
253
518
391
(156)
671
(808)
(830)
(601)
(4 504)
(5 874)
(3 336)
(2 969)
160
617
1 140
539
547
494
440
552
664
373
430
576
498
944
906
863
1 011
756
597
756
746
744
947
923
1 290
913
1 257
1 077
1 033
458
532
501
23
431
229
171
162
2 862
1 104
1 154
1 211
473
2 450
2 616
2 762
2 586
2 258
2 312
1 966
391
317
2
(102)
(122)
126
(17)
267
634
601
716
589
245
(37)
33
674
106
163
390
(213)
Cash Taxes Paid
10
11
12
14
6
14
19
157
258
300
435
364
304
282
277
629
643
665
586
249
258
281
292
282
253
221
1 475
1 480
1 465
1 485
245
185
219
205
208
225
180
240
266
248
269
231
254
210
200
148
94
233
282
298
348
283
258
287
287
305
321
334
399
575
537
504
382
203
234
208
138
125
66
74
96
62
83
80
66
49
23
18
7
13
30
35
55
81
12
(61)
(1)
(2)
60
74
41
38
32
49
24
10
Cash Interest Paid
346
354
341
404
387
382
371
290
346
340
401
399
420
461
528
537
764
926
906
1 145
937
959
960
910
818
732
611
489
470
405
386
486
578
602
652
567
493
487
477
466
465
463
440
459
439
408
345
317
252
284
307
331
347
296
332
277
290
278
267
215
343
388
410
520
391
387
348
283
318
287
326
319
319
303
256
234
185
164
164
159
177
187
148
158
106
119
119
127
124
113
113
91
90
71
72
67
Change in Working Capital
(193)
(481)
(368)
(84)
(614)
(968)
(256)
(352)
(87)
319
(1 836)
(976)
(797)
(899)
(549)
(1 181)
(1 462)
(1 027)
167
1 098
1 033
784
7
(606)
1 530
(705)
(364)
(547)
(689)
(737)
(630)
(160)
(701)
337
220
(540)
(318)
(850)
(467)
(207)
7
407
412
365
53
(398)
(406)
(700)
21
(234)
(168)
(464)
(299)
(972)
(628)
(653)
(811)
(707)
(413)
(720)
(426)
(356)
(738)
(198)
(808)
(775)
(825)
(770)
(824)
(633)
(1 044)
(778)
(491)
(339)
(330)
(210)
(408)
(283)
162
339
83
673
367
814
706
389
(38)
(446)
(242)
(882)
(323)
(227)
418
872
691
686
Cash from Operating Activities
2 205
N/A
1 939
-12%
1 937
0%
2 070
+7%
1 572
-24%
1 251
-20%
1 979
+58%
1 959
-1%
1 966
+0%
2 294
+17%
42
-98%
778
+1 744%
1 090
+40%
943
-13%
2 331
+147%
1 669
-28%
1 847
+11%
2 286
+24%
2 605
+14%
3 319
+27%
2 794
-16%
2 636
-6%
1 971
-25%
1 888
-4%
1 735
-8%
1 747
+1%
2 196
+26%
1 862
-15%
1 757
-6%
1 849
+5%
1 876
+1%
2 563
+37%
2 080
-19%
3 021
+45%
2 643
-12%
1 586
-40%
1 835
+16%
1 348
-27%
2 005
+49%
2 518
+26%
3 038
+21%
3 623
+19%
3 712
+2%
3 681
-1%
3 501
-5%
3 047
-13%
3 173
+4%
3 177
+0%
3 952
+24%
4 047
+2%
4 513
+12%
4 538
+1%
4 879
+7%
4 657
-5%
4 991
+7%
5 146
+3%
4 729
-8%
5 062
+7%
5 332
+5%
4 793
-10%
4 711
-2%
4 214
-11%
3 472
-18%
3 624
+4%
2 650
-27%
2 217
-16%
1 941
-12%
1 766
-9%
1 869
+6%
2 099
+12%
1 430
-32%
1 592
+11%
1 658
+4%
1 580
-5%
2 163
+37%
2 016
-7%
1 769
-12%
1 750
-1%
1 339
-23%
1 433
+7%
1 224
-15%
1 808
+48%
1 521
-16%
2 092
+38%
2 003
-4%
1 702
-15%
1 545
-9%
1 011
-35%
1 007
0%
277
-72%
498
+80%
539
+8%
1 102
+105%
1 464
+33%
1 260
-14%
1 238
-2%
Investing Cash Flow
Capital Expenditures
(2 889)
(3 842)
(5 365)
(5 089)
(6 170)
(6 591)
(6 610)
(7 437)
(5 912)
(4 849)
(4 126)
(3 571)
(2 937)
(3 112)
(4 665)
(5 292)
(6 791)
(8 034)
(6 546)
(5 886)
(4 112)
(2 598)
(1 847)
(1 553)
(1 393)
(1 159)
(936)
(709)
(846)
(1 035)
(1 257)
(1 322)
(1 152)
(998)
(846)
(763)
(709)
(690)
(1 270)
(1 695)
(2 396)
(2 711)
(2 651)
(2 603)
(1 941)
(1 654)
(1 250)
(1 364)
(3 034)
(3 122)
(4 586)
(4 529)
(6 484)
186
1 556
1 844
(10)
(157)
(355)
(262)
(1 085)
(940)
(442)
(319)
(332)
(259)
(225)
(174)
(83)
(81)
(44)
(48)
(226)
(224)
(219)
(200)
(78)
(78)
(75)
(85)
(72)
(78)
(75)
(67)
(61)
(398)
(511)
(1 153)
(1 472)
(1 162)
(1 916)
(2 101)
(2 319)
(2 609)
(1 808)
(2 031)
Other Items
58
64
60
61
50
(186)
(235)
(241)
(275)
(486)
(714)
(676)
(630)
(211)
(343)
277
279
306
741
235
246
242
176
4 921
6 691
6 694
5 438
789
(995)
(929)
329
125
138
77
121
150
138
115
74
11
27
27
92
170
70
(56)
(454)
(299)
(1 054)
(1 190)
(1 525)
(1 078)
575
(5 788)
(4 924)
(7 447)
(3 368)
(3 707)
(4 203)
(2 197)
(1 609)
(724)
(456)
(248)
285
329
1 521
1 950
1 307
1 606
(692)
275
1 469
361
1 073
(992)
(1 086)
(1 086)
(1 208)
1 283
1 519
2 668
3 209
1 318
1 166
354
474
810
1 106
1 284
1 308
800
664
908
928
905
Cash from Investing Activities
(2 831)
N/A
(3 778)
-33%
(5 305)
-40%
(5 028)
+5%
(6 119)
-22%
(6 776)
-11%
(6 845)
-1%
(7 678)
-12%
(6 187)
+19%
(5 335)
+14%
(4 839)
+9%
(4 246)
+12%
(3 568)
+16%
(3 323)
+7%
(5 008)
-51%
(5 014)
0%
(6 512)
-30%
(7 728)
-19%
(5 805)
+25%
(5 651)
+3%
(3 866)
+32%
(2 356)
+39%
(1 672)
+29%
3 368
N/A
5 298
+57%
5 535
+4%
4 503
-19%
80
-98%
(1 841)
N/A
(1 964)
-7%
(928)
+53%
(1 197)
-29%
(1 014)
+15%
(921)
+9%
(726)
+21%
(613)
+16%
(571)
+7%
(575)
-1%
(1 196)
-108%
(1 684)
-41%
(2 369)
-41%
(2 684)
-13%
(2 559)
+5%
(2 433)
+5%
(1 871)
+23%
(1 710)
+9%
(1 704)
+0%
(1 663)
+2%
(4 089)
-146%
(4 311)
-5%
(6 110)
-42%
(5 607)
+8%
(5 908)
-5%
(5 602)
+5%
(3 368)
+40%
(5 603)
-66%
(3 378)
+40%
(3 864)
-14%
(4 558)
-18%
(2 459)
+46%
(2 694)
-10%
(1 664)
+38%
(897)
+46%
(567)
+37%
(46)
+92%
69
N/A
1 297
+1 777%
1 775
+37%
1 224
-31%
1 525
+25%
(736)
N/A
228
N/A
1 244
+445%
138
-89%
854
+521%
(1 192)
N/A
(1 164)
+2%
(1 164)
+0%
(1 283)
-10%
1 198
N/A
1 446
+21%
2 590
+79%
3 134
+21%
1 251
-60%
1 104
-12%
(44)
N/A
(37)
+17%
(343)
-838%
(366)
-7%
122
N/A
(608)
N/A
(1 301)
-114%
(1 655)
-27%
(1 700)
-3%
(880)
+48%
(1 126)
-28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
10
12
18
18
12
3 173
3 167
3 166
3 162
1
1
2
0
6
6
7
16
25
25
23
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
718
1 600
3 605
3 107
4 257
4 701
4 999
5 602
4 278
3 743
3 290
2 433
1 749
1 537
1 081
1 324
1 181
1 591
1 441
1 046
757
114
(177)
(4 977)
(4 969)
(5 094)
(5 413)
(957)
(1 188)
(1 105)
(1 472)
(1 240)
(1 441)
(1 486)
(808)
(739)
(293)
(238)
129
761
1 395
1 400
1 425
1 108
(1 788)
(1 683)
(1 906)
(1 423)
915
572
2 084
1 601
2 280
2 379
676
1 005
424
934
844
(884)
(1 535)
(1 849)
(1 666)
(2 162)
(2 017)
(1 884)
(1 859)
(445)
(414)
(476)
(485)
(539)
(2 791)
(2 766)
(2 788)
(2 744)
(523)
(509)
(511)
(529)
(2 793)
(2 886)
(2 869)
(2 927)
(699)
(660)
(713)
(702)
(694)
(689)
(663)
163
328
795
779
1 139
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(219)
(219)
(219)
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
(438)
(438)
(438)
0
(614)
(755)
(493)
0
(909)
(850)
(850)
0
(864)
(857)
(857)
0
(919)
(919)
(919)
0
(1 566)
(1 491)
(1 491)
0
1 491
1 491
0
0
(219)
(219)
(219)
0
(219)
(219)
(219)
0
(329)
(329)
(329)
0
(548)
(548)
(548)
0
(142)
(142)
(142)
0
0
0
Other
0
0
0
0
0
245
245
245
245
0
1 093
1 093
1 095
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(384)
0
(704)
(833)
(567)
(493)
(487)
(477)
(466)
(465)
(463)
(440)
(459)
(439)
(408)
(345)
(317)
(252)
(284)
(307)
(331)
(347)
(296)
(332)
(277)
(290)
(278)
(267)
(215)
(343)
(388)
(410)
(520)
(391)
(387)
(348)
(283)
(318)
(287)
(326)
(319)
(319)
(303)
(256)
(234)
(185)
(164)
(164)
(159)
(177)
(187)
(148)
(158)
(106)
(119)
(119)
(127)
(124)
(113)
(113)
(91)
(90)
(71)
(72)
(67)
Cash from Financing Activities
718
N/A
1 600
+123%
3 605
+125%
3 107
-14%
4 257
+37%
4 946
+16%
5 244
+6%
5 847
+11%
4 523
-23%
3 753
-17%
4 175
+11%
3 325
-20%
2 642
-21%
2 425
-8%
4 256
+75%
4 494
+6%
4 348
-3%
4 754
+9%
1 442
-70%
1 047
-27%
759
-28%
116
-85%
(171)
N/A
(4 971)
-2 810%
(4 962)
+0%
(5 077)
-2%
(5 388)
-6%
(932)
+83%
(1 165)
-25%
(1 090)
+6%
(1 472)
-35%
(1 624)
-10%
(1 441)
+11%
(2 189)
-52%
(1 641)
+25%
(1 305)
+20%
(786)
+40%
(725)
+8%
(349)
+52%
294
N/A
931
+216%
937
+1%
985
+5%
649
-34%
(2 227)
N/A
(2 091)
+6%
(2 690)
-29%
(2 178)
+19%
225
N/A
(151)
N/A
1 163
N/A
516
-56%
1 440
+179%
1 328
-8%
(565)
N/A
(123)
+78%
(716)
-484%
(195)
+73%
(287)
-47%
(1 956)
-582%
(2 734)
-40%
(3 094)
-13%
(2 994)
+3%
(3 601)
-20%
(3 327)
+8%
(3 189)
+4%
(3 773)
-18%
(2 218)
+41%
(2 223)
0%
(2 254)
-1%
(811)
+64%
(857)
-6%
(3 110)
-263%
(3 068)
+1%
(3 263)
-6%
(3 197)
+2%
(928)
+71%
(893)
+4%
(894)
0%
(907)
-1%
(3 189)
-252%
(3 292)
-3%
(3 346)
-2%
(3 414)
-2%
(1 134)
+67%
(1 108)
+2%
(1 380)
-25%
(1 377)
+0%
(1 366)
+1%
(1 350)
+1%
(918)
+32%
(70)
+92%
96
N/A
581
+508%
707
+22%
1 072
+52%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(27)
2
(7)
(9)
76
(14)
2
(2)
(85)
(6)
(5)
8
(10)
11
18
1
18
5
(9)
(1)
1
(1)
(2)
(4)
2
(19)
(6)
(7)
(10)
10
2
(0)
0
(2)
(6)
(4)
0
(3)
(10)
(6)
7
(6)
(9)
(2)
(32)
21
(7)
6
25
(21)
31
3
2
7
(19)
(3)
(2)
(10)
8
0
(1)
7
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
(3)
(26)
44
85
2
109
43
(130)
(51)
(108)
(191)
(67)
Net Change in Cash
90
N/A
(266)
N/A
239
N/A
142
-41%
(299)
N/A
(503)
-68%
364
N/A
130
-64%
300
+131%
627
+109%
(628)
N/A
(148)
+76%
173
N/A
35
-80%
1 589
+4 390%
1 167
-27%
(316)
N/A
(670)
-112%
(1 753)
-161%
(1 294)
+26%
(314)
+76%
397
N/A
127
-68%
284
+123%
2 066
+628%
2 207
+7%
1 291
-41%
1 004
-22%
(1 255)
N/A
(1 216)
+3%
(514)
+58%
(256)
+50%
(376)
-47%
(90)
+76%
275
N/A
(338)
N/A
474
N/A
48
-90%
457
+854%
1 119
+145%
1 594
+42%
1 883
+18%
2 132
+13%
1 888
-11%
(598)
N/A
(787)
-32%
(1 200)
-52%
(672)
+44%
95
N/A
(390)
N/A
(455)
-16%
(523)
-15%
413
N/A
385
-7%
1 065
+177%
(598)
N/A
632
N/A
1 002
+58%
477
-52%
386
-19%
(717)
N/A
(544)
+24%
(413)
+24%
(544)
-32%
(723)
-33%
(903)
-25%
(535)
+41%
1 323
N/A
869
-34%
1 370
+58%
(117)
N/A
962
N/A
(209)
N/A
(1 351)
-548%
(247)
+82%
(2 373)
-862%
(323)
+86%
(306)
+5%
(838)
-174%
1 723
N/A
(518)
N/A
1 105
N/A
1 310
+18%
(71)
N/A
1 970
N/A
524
-73%
173
-67%
(624)
N/A
(723)
-16%
(841)
-16%
(985)
-17%
(963)
+2%
(509)
+47%
237
N/A
895
+278%
1 117
+25%
Free Cash Flow
Free Cash Flow
(684)
N/A
(1 903)
-178%
(3 428)
-80%
(3 020)
+12%
(4 598)
-52%
(5 340)
-16%
(4 631)
+13%
(5 477)
-18%
(3 946)
+28%
(2 555)
+35%
(4 084)
-60%
(2 793)
+32%
(1 847)
+34%
(2 168)
-17%
(2 334)
-8%
(3 623)
-55%
(4 944)
-36%
(5 748)
-16%
(3 941)
+31%
(2 567)
+35%
(1 318)
+49%
38
N/A
124
+224%
335
+171%
341
+2%
588
+72%
1 261
+114%
1 153
-9%
911
-21%
814
-11%
619
-24%
1 242
+101%
928
-25%
2 023
+118%
1 797
-11%
824
-54%
1 127
+37%
658
-42%
735
+12%
823
+12%
642
-22%
911
+42%
1 061
+16%
1 078
+2%
1 560
+45%
1 392
-11%
1 923
+38%
1 813
-6%
918
-49%
926
+1%
(72)
N/A
10
N/A
(1 605)
N/A
4 843
N/A
6 547
+35%
6 991
+7%
4 719
-32%
4 905
+4%
4 976
+1%
4 531
-9%
3 626
-20%
3 274
-10%
3 030
-7%
3 305
+9%
2 319
-30%
1 958
-16%
1 717
-12%
1 592
-7%
1 786
+12%
2 018
+13%
1 387
-31%
1 544
+11%
1 432
-7%
1 356
-5%
1 944
+43%
1 816
-7%
1 691
-7%
1 672
-1%
1 264
-24%
1 348
+7%
1 152
-15%
1 730
+50%
1 446
-16%
2 025
+40%
1 941
-4%
1 304
-33%
1 034
-21%
(142)
N/A
(465)
-228%
(885)
-90%
(1 418)
-60%
(1 562)
-10%
(1 217)
+22%
(1 145)
+6%
(549)
+52%
(793)
-45%

See Also

Summary
THCOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
THCOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THCOM stock valuation using valuation multiples.
Wall Street Estimates
THCOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THCOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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