T

Thantawan Industry PCL
SET:THIP

Watchlist Manager
Thantawan Industry PCL
SET:THIP
Watchlist
Price: 23 THB Market Closed
Market Cap: 2.1B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-30%
5Y
+24%
10Y
+69%
Investing Cash Flow
+
3Y
+74%
5Y
-
10Y
-18%
Financing Cash Flow
+
3Y
+98%
5Y
+97%
10Y
+94%

Cash Flow Statement
Thantawan Industry 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
Operating Cash Flow
Net Income
30
23
22
16
3
(2)
(7)
5
(13)
4
54
54
93
85
42
33
27
31
23
35
36
24
33
17
11
28
32
54
65
57
48
49
53
71
79
68
61
60
62
77
91
85
85
94
111
120
133
127
120
147
189
215
241
275
300
362
403
389
350
326
328
341
370
349
294
259
218
232
283
316
340
387
403
414
424
414
460
503
547
543
419
361
310
305
337
372
414
375
414
412
379
Depreciation & Amortization
24
25
27
28
30
30
31
31
30
29
29
28
27
26
26
25
25
24
24
23
23
23
23
24
27
29
31
32
33
33
34
35
36
38
40
41
42
40
40
38
37
38
38
37
37
35
34
36
38
37
38
40
42
45
48
51
52
53
55
57
62
65
69
73
77
81
88
94
99
108
113
118
123
123
126
129
132
136
138
141
143
146
147
148
148
147
147
147
155
165
175
Other Non-Cash Items
(4)
(4)
(3)
0
5
5
5
4
37
38
(3)
(3)
(40)
(40)
0
1
0
(1)
(6)
(6)
(2)
(6)
(3)
4
17
(6)
(3)
(10)
3
1
1
1
19
(1)
(1)
(3)
27
(0)
(1)
2
28
1
2
(3)
(3)
(3)
(2)
(5)
12
15
5
13
(7)
(17)
(7)
(10)
(4)
(5)
(2)
(5)
(3)
5
3
6
(1)
(2)
2
7
13
17
2
16
18
14
19
3
(12)
(22)
(18)
(48)
(28)
(11)
(42)
(37)
(18)
(50)
(18)
22
(6)
9
18
Cash Taxes Paid
14
14
11
9
9
9
4
1
1
1
1
16
16
16
26
15
15
15
10
11
11
0
12
9
9
9
6
10
10
10
20
18
18
18
18
30
30
30
27
22
22
22
27
24
24
24
28
34
35
35
32
47
47
47
59
66
65
65
77
66
66
66
52
50
50
50
38
25
25
25
34
47
47
47
59
64
65
65
73
86
86
86
55
34
34
34
52
79
79
79
85
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
1
Change in Working Capital
22
12
(5)
14
(8)
(39)
(12)
(31)
(28)
(17)
(26)
(4)
(6)
(1)
(34)
(24)
(9)
(2)
11
(24)
(36)
(36)
(37)
(66)
(44)
(5)
24
44
46
3
(18)
(5)
(39)
(24)
(24)
(92)
(95)
(101)
(83)
(39)
(90)
20
(63)
(8)
(12)
(59)
24
(13)
(51)
3
2
(81)
37
(66)
(104)
(22)
(114)
(178)
(101)
14
(77)
(1)
(112)
(227)
(136)
(86)
56
(78)
(36)
25
(137)
(45)
(68)
(333)
(356)
(218)
(343)
(233)
(102)
(305)
(15)
134
90
217
12
(100)
(247)
(502)
(622)
(538)
(179)
Cash from Operating Activities
73
N/A
56
-23%
40
-28%
58
+43%
30
-48%
(5)
N/A
18
N/A
9
-50%
26
+200%
54
+104%
54
+0%
75
+40%
74
-1%
71
-5%
35
-51%
35
+1%
44
+26%
52
+20%
52
0%
28
-46%
21
-25%
6
-74%
16
+184%
(21)
N/A
10
N/A
47
+353%
84
+79%
120
+43%
147
+23%
93
-37%
65
-30%
80
+24%
70
-13%
84
+21%
93
+11%
15
-84%
35
+132%
(1)
N/A
18
N/A
79
+351%
66
-16%
143
+116%
61
-57%
120
+96%
133
+11%
95
-28%
191
+101%
145
-24%
118
-18%
202
+71%
234
+16%
188
-20%
313
+67%
236
-24%
238
+1%
381
+60%
336
-12%
259
-23%
302
+17%
393
+30%
310
-21%
410
+32%
330
-19%
201
-39%
234
+17%
252
+8%
365
+45%
255
-30%
358
+40%
466
+30%
318
-32%
477
+50%
476
0%
218
-54%
214
-2%
328
+54%
237
-28%
383
+62%
565
+47%
330
-42%
519
+57%
630
+21%
505
-20%
633
+25%
479
-24%
368
-23%
296
-20%
43
-86%
(59)
N/A
47
N/A
393
+729%
Investing Cash Flow
Capital Expenditures
(30)
(32)
(34)
(30)
(20)
(13)
(9)
(5)
(13)
(23)
(23)
(26)
(24)
(17)
(16)
(13)
(10)
(28)
(55)
(78)
(99)
(98)
(75)
(56)
(37)
(31)
(41)
(49)
(56)
(82)
(86)
(76)
(65)
(29)
(17)
(16)
(15)
(19)
(24)
(28)
(36)
(35)
(28)
(30)
(26)
(23)
(28)
(68)
(89)
(98)
(102)
(92)
(108)
(127)
(126)
(91)
(77)
(82)
(117)
(171)
(185)
(183)
(215)
(279)
(294)
(345)
(291)
(197)
(146)
(87)
(74)
(57)
(80)
(129)
(156)
(204)
(190)
(145)
(130)
(120)
(124)
(110)
(91)
(51)
(35)
(35)
(61)
(83)
(174)
(267)
(364)
Other Items
(23)
(35)
(39)
(14)
28
7
10
9
(0)
10
(12)
(12)
(18)
12
44
45
39
11
3
4
0
(6)
(8)
(8)
(8)
3
3
(14)
3
(8)
(8)
28
(29)
6
21
2
22
7
(7)
(27)
(37)
(7)
13
33
63
23
3
(38)
(27)
(27)
(76)
(45)
(54)
(34)
(24)
(145)
(336)
(216)
(9)
34
195
155
(110)
129
(12)
(13)
21
(152)
47
104
177
201
120
3
47
(53)
(397)
(538)
(676)
(578)
(183)
(196)
(11)
105
430
628
530
446
143
69
155
Cash from Investing Activities
(53)
N/A
(67)
-28%
(73)
-9%
(44)
+40%
8
N/A
(5)
N/A
1
N/A
4
+150%
(14)
N/A
(13)
+4%
(35)
-168%
(38)
-9%
(43)
-12%
(5)
+89%
29
N/A
33
+14%
29
-11%
(18)
N/A
(52)
-189%
(74)
-43%
(99)
-34%
(105)
-5%
(83)
+21%
(64)
+23%
(45)
+30%
(28)
+38%
(38)
-38%
(62)
-62%
(53)
+15%
(91)
-72%
(93)
-3%
(48)
+48%
(94)
-95%
(23)
+76%
4
N/A
(14)
N/A
7
N/A
(12)
N/A
(31)
-160%
(56)
-78%
(74)
-32%
(42)
+44%
(15)
+63%
3
N/A
37
+1 041%
(0)
N/A
(25)
-12 350%
(106)
-325%
(116)
-10%
(125)
-8%
(178)
-42%
(137)
+23%
(162)
-18%
(161)
+1%
(150)
+7%
(236)
-58%
(413)
-75%
(298)
+28%
(126)
+58%
(138)
-10%
10
N/A
(27)
N/A
(325)
-1 085%
(150)
+54%
(306)
-104%
(358)
-17%
(269)
+25%
(350)
-30%
(99)
+72%
17
N/A
103
+497%
144
+40%
40
-72%
(125)
N/A
(110)
+12%
(257)
-134%
(587)
-129%
(683)
-16%
(807)
-18%
(698)
+13%
(307)
+56%
(306)
+0%
(102)
+67%
54
N/A
394
+626%
592
+50%
469
-21%
364
-23%
(31)
N/A
(198)
-541%
(210)
-6%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(6)
(9)
(14)
(17)
(17)
(19)
(17)
(20)
(20)
(1)
28
(21)
(22)
(41)
(71)
(21)
(21)
(20)
(21)
(21)
(22)
147
Cash Paid for Dividends
(10)
(10)
(8)
(8)
(8)
(8)
(6)
(6)
(6)
0
(8)
(8)
(8)
0
(12)
(12)
(12)
0
(8)
(8)
(8)
0
(8)
(8)
(8)
0
(4)
(4)
(4)
0
(16)
(16)
(16)
0
(16)
(16)
(16)
0
(20)
(20)
(20)
0
(28)
(28)
(28)
0
(36)
(36)
(36)
0
(42)
(42)
(42)
0
(84)
(84)
(84)
0
(107)
(107)
(113)
0
(106)
(106)
(100)
(100)
(101)
(100)
(100)
(100)
(94)
(137)
(137)
(137)
(124)
(86)
(86)
(86)
(154)
(148)
(148)
0
(148)
(169)
(169)
(169)
(170)
(203)
(207)
0
(149)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
(0)
(0)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(1)
(0)
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
(1)
Cash from Financing Activities
(10)
N/A
(10)
N/A
(8)
+20%
(8)
N/A
(8)
N/A
(8)
N/A
(6)
+25%
(6)
N/A
(6)
N/A
0
N/A
(8)
N/A
(8)
N/A
(8)
N/A
0
N/A
(12)
N/A
(12)
N/A
(12)
N/A
(12)
N/A
(8)
+33%
(8)
N/A
(8)
N/A
(8)
N/A
(2)
+70%
(2)
+8%
(8)
-268%
(8)
N/A
(10)
-20%
(10)
-2%
(4)
+60%
0
N/A
(16)
N/A
(16)
N/A
(16)
N/A
0
N/A
(16)
N/A
(16)
N/A
(16)
N/A
0
N/A
(20)
N/A
(20)
N/A
(20)
N/A
0
N/A
(28)
N/A
(28)
N/A
(28)
N/A
0
N/A
(36)
N/A
(36)
N/A
(36)
N/A
(36)
0%
(42)
-17%
(43)
-1%
(43)
-1%
(43)
-1%
(86)
-98%
(86)
N/A
(86)
0%
(86)
0%
(109)
-27%
(109)
N/A
(115)
-6%
(116)
0%
(108)
+6%
(109)
-1%
(103)
+6%
(103)
+0%
(104)
-1%
(103)
+1%
(103)
+0%
(107)
-4%
(104)
+3%
(151)
-46%
(155)
-2%
(154)
+0%
(142)
+8%
(103)
+27%
(106)
-2%
(106)
-1%
(154)
-45%
(121)
+22%
(170)
-41%
(171)
0%
(190)
-11%
(240)
-27%
(190)
+21%
(190)
+0%
(190)
0%
(224)
-18%
(228)
-2%
(229)
-1%
(3)
+99%
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)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
(8)
2
(31)
(21)
Net Change in Cash
10
N/A
(21)
N/A
(41)
-93%
6
N/A
30
+444%
(18)
N/A
13
N/A
6
-51%
7
+8%
35
+412%
11
-68%
29
+164%
24
-20%
58
+146%
51
-12%
55
+8%
61
+10%
23
-63%
(7)
N/A
(54)
-630%
(86)
-60%
(107)
-24%
(70)
+35%
(87)
-25%
(43)
+51%
11
N/A
36
+229%
48
+33%
90
+87%
(2)
N/A
(45)
-2 247%
16
N/A
(41)
N/A
46
N/A
81
+79%
(15)
N/A
26
N/A
(29)
N/A
(34)
-17%
4
N/A
(27)
N/A
82
N/A
18
-78%
95
+439%
141
+49%
67
-53%
130
+94%
3
-98%
(34)
N/A
41
N/A
13
-67%
8
-40%
108
+1 264%
32
-70%
2
-94%
59
+2 845%
(163)
N/A
(125)
+23%
67
N/A
146
+118%
204
+40%
267
+31%
(103)
N/A
(59)
+43%
(175)
-197%
(209)
-19%
(8)
+96%
(197)
-2 305%
156
N/A
377
+142%
318
-16%
470
+48%
362
-23%
(62)
N/A
(38)
+38%
(32)
+17%
(457)
-1 338%
(406)
+11%
(396)
+3%
(489)
-24%
42
N/A
153
+263%
214
+40%
448
+109%
683
+53%
803
+18%
575
-28%
174
-70%
(315)
N/A
(410)
-30%
160
N/A
Free Cash Flow
Free Cash Flow
43
N/A
24
-45%
6
-74%
27
+348%
10
-64%
(17)
N/A
9
N/A
3
-62%
13
+282%
31
+138%
32
+2%
50
+58%
50
+0%
54
+8%
19
-65%
22
+17%
33
+52%
24
-28%
(3)
N/A
(50)
-1 748%
(78)
-57%
(93)
-19%
(60)
+36%
(77)
-29%
(27)
+66%
16
N/A
43
+173%
71
+67%
91
+28%
11
-88%
(21)
N/A
4
N/A
5
+2%
56
+1 138%
77
+38%
(1)
N/A
19
N/A
(20)
N/A
(7)
+67%
51
N/A
30
-41%
108
+260%
33
-70%
90
+176%
107
+18%
72
-33%
163
+127%
77
-53%
29
-62%
104
+255%
132
+27%
96
-27%
205
+114%
110
-47%
112
+2%
290
+159%
259
-11%
177
-32%
185
+5%
222
+20%
125
-44%
228
+82%
115
-49%
(79)
N/A
(60)
+24%
(93)
-55%
74
N/A
58
-21%
212
+263%
379
+79%
245
-36%
420
+72%
396
-6%
89
-78%
57
-35%
124
+116%
46
-63%
239
+417%
435
+82%
210
-52%
396
+88%
520
+31%
414
-20%
582
+41%
444
-24%
333
-25%
235
-30%
(40)
N/A
(232)
-485%
(219)
+6%
29
N/A

See Also

Summary
THIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
THIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THIP stock valuation using valuation multiples.
Wall Street Estimates
THIP 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
THIP 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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