T
Tongkah Harbour PCL
SET:THL
Tongkah Harbour PCL
SET:THL
Price:
0.1086
THB
Market Cap:
฿172.6m
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|
T
|
Tongkah Harbour PCL
SET:THL
|
TH |
|
Aben Resources Ltd
XTSX:ABN
|
CA |
|
D
|
Daiwa Tsushin Co Ltd
TSE:7116
|
JP |
Cash Flow Statement
Cash Flow Statement
Tongkah Harbour PCL
Tongkah Harbour PCL
Currency: THB
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Dec-2013 | Sep-2014 | Mar-2015 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
(38)
|
(45)
|
(19)
|
(231)
|
(274)
|
(296)
|
(334)
|
(466)
|
(50)
|
131
|
(140)
|
(126)
|
(114)
|
(212)
|
(35)
|
(14)
|
29
|
114
|
154
|
143
|
121
|
42
|
77
|
53
|
58
|
81
|
28
|
74
|
78
|
84
|
79
|
84
|
159
|
(199)
|
(221)
|
(300)
|
(406)
|
(166)
|
(157)
|
(158)
|
|
| Depreciation & Amortization |
99
|
97
|
93
|
90
|
77
|
75
|
74
|
72
|
87
|
16
|
(2)
|
(1)
|
2
|
(27)
|
24
|
13
|
16
|
18
|
19
|
20
|
20
|
21
|
21
|
24
|
28
|
30
|
33
|
36
|
38
|
39
|
38
|
35
|
31
|
29
|
26
|
25
|
24
|
26
|
30
|
32
|
35
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
1
|
1
|
1
|
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 |
124
|
77
|
97
|
41
|
183
|
161
|
82
|
34
|
139
|
0
|
(76)
|
141
|
104
|
133
|
102
|
(37)
|
(23)
|
(22)
|
(74)
|
(78)
|
(69)
|
(69)
|
0
|
(12)
|
20
|
21
|
17
|
56
|
12
|
17
|
13
|
(10)
|
(59)
|
(163)
|
147
|
148
|
225
|
322
|
78
|
79
|
97
|
|
| Cash Taxes 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
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
24
|
23
|
13
|
9
|
4
|
3
|
4
|
3
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
9
|
10
|
10
|
8
|
7
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
|
| Change in Working Capital |
8
|
(1)
|
(81)
|
(26)
|
(46)
|
109
|
(37)
|
(239)
|
(164)
|
97
|
156
|
(187)
|
(283)
|
(307)
|
(171)
|
(67)
|
(5)
|
(63)
|
(85)
|
(135)
|
(146)
|
(129)
|
(128)
|
(142)
|
(210)
|
(1)
|
18
|
135
|
200
|
12
|
(13)
|
(7)
|
26
|
10
|
21
|
(57)
|
(28)
|
1
|
13
|
10
|
(6)
|
|
| Cash from Operating Activities |
255
N/A
|
135
-47%
|
64
-53%
|
85
+34%
|
(17)
N/A
|
71
N/A
|
(169)
N/A
|
(459)
-172%
|
(406)
+12%
|
63
N/A
|
208
+231%
|
(184)
N/A
|
(301)
-64%
|
(313)
-4%
|
(253)
+19%
|
(126)
+50%
|
(25)
+80%
|
(37)
-50%
|
(25)
+32%
|
(40)
-58%
|
(52)
-29%
|
(56)
-9%
|
(66)
-16%
|
(52)
+20%
|
(109)
-108%
|
109
N/A
|
149
+37%
|
254
+70%
|
324
+27%
|
146
-55%
|
122
-16%
|
96
-21%
|
82
-15%
|
35
-57%
|
(5)
N/A
|
(105)
-2 156%
|
(80)
+24%
|
(57)
+28%
|
(45)
+21%
|
(36)
+21%
|
(33)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(25)
|
(24)
|
(14)
|
(25)
|
(29)
|
(29)
|
(89)
|
(81)
|
(0)
|
(3)
|
(5)
|
(25)
|
(159)
|
(177)
|
(182)
|
(162)
|
(23)
|
(37)
|
(35)
|
(52)
|
(55)
|
(44)
|
(39)
|
(48)
|
(125)
|
(155)
|
(166)
|
(146)
|
(81)
|
(39)
|
(26)
|
(21)
|
(6)
|
(7)
|
(32)
|
(53)
|
(54)
|
(51)
|
(23)
|
(3)
|
|
| Other Items |
3
|
29
|
0
|
(1)
|
(9)
|
(12)
|
703
|
750
|
18
|
(3)
|
65
|
14
|
1
|
(116)
|
(71)
|
(83)
|
(72)
|
(3)
|
(7)
|
(29)
|
(32)
|
(22)
|
(14)
|
8
|
12
|
(140)
|
(144)
|
(230)
|
(165)
|
(39)
|
(37)
|
57
|
106
|
141
|
135
|
126
|
14
|
(6)
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(26)
N/A
|
5
N/A
|
(24)
N/A
|
(15)
+37%
|
(34)
-128%
|
(41)
-21%
|
673
N/A
|
662
-2%
|
(63)
N/A
|
(4)
+94%
|
63
N/A
|
9
-85%
|
(24)
N/A
|
(274)
-1 038%
|
(248)
+10%
|
(265)
-7%
|
(234)
+12%
|
(26)
+89%
|
(44)
-71%
|
(64)
-45%
|
(83)
-30%
|
(77)
+8%
|
(58)
+25%
|
(31)
+46%
|
(36)
-17%
|
(266)
-629%
|
(299)
-12%
|
(396)
-33%
|
(311)
+21%
|
(120)
+61%
|
(76)
+37%
|
31
N/A
|
85
+173%
|
135
+59%
|
128
-6%
|
94
-26%
|
(39)
N/A
|
(61)
-57%
|
(53)
+13%
|
(25)
+52%
|
(3)
+89%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
947
|
947
|
947
|
947
|
0
|
(0)
|
90
|
90
|
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 |
(158)
|
(157)
|
(35)
|
(5)
|
(6)
|
(6)
|
(15)
|
(31)
|
(6)
|
(8)
|
(8)
|
(524)
|
(487)
|
(484)
|
(492)
|
40
|
26
|
26
|
78
|
81
|
70
|
77
|
24
|
32
|
138
|
155
|
155
|
141
|
24
|
4
|
(40)
|
(41)
|
(53)
|
(58)
|
(16)
|
(16)
|
34
|
34
|
34
|
35
|
(5)
|
|
| Other |
(24)
|
(21)
|
(13)
|
(9)
|
(4)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(6)
|
(9)
|
(10)
|
(10)
|
(8)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
|
| Cash from Financing Activities |
(182)
N/A
|
(178)
+2%
|
(48)
+73%
|
(14)
+71%
|
(10)
+32%
|
(9)
+4%
|
(19)
-102%
|
(33)
-80%
|
(7)
+80%
|
(9)
-29%
|
(8)
+8%
|
424
N/A
|
460
+9%
|
463
+1%
|
455
-2%
|
40
-91%
|
26
-35%
|
116
+342%
|
168
+45%
|
171
+2%
|
160
-6%
|
77
-52%
|
24
-69%
|
32
+35%
|
136
+328%
|
152
+12%
|
148
-2%
|
132
-11%
|
13
-90%
|
(6)
N/A
|
(48)
-737%
|
(48)
+0%
|
(58)
-21%
|
(64)
-10%
|
(23)
+65%
|
(23)
-1%
|
27
N/A
|
25
-5%
|
25
-3%
|
25
+1%
|
(16)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
47
N/A
|
(39)
N/A
|
(8)
+79%
|
56
N/A
|
(60)
N/A
|
21
N/A
|
485
+2 266%
|
169
-65%
|
(476)
N/A
|
51
N/A
|
262
+417%
|
249
-5%
|
135
-46%
|
(124)
N/A
|
(46)
+63%
|
(351)
-660%
|
(233)
+34%
|
52
N/A
|
98
+87%
|
66
-32%
|
25
-63%
|
(56)
N/A
|
(100)
-77%
|
(52)
+48%
|
(9)
+82%
|
(5)
+44%
|
(1)
+73%
|
(9)
-555%
|
26
N/A
|
20
-24%
|
(2)
N/A
|
79
N/A
|
108
+38%
|
105
-3%
|
100
-4%
|
(34)
N/A
|
(92)
-173%
|
(93)
-1%
|
(74)
+20%
|
(36)
+51%
|
(52)
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
226
N/A
|
111
-51%
|
40
-64%
|
71
+79%
|
(41)
N/A
|
42
N/A
|
(198)
N/A
|
(547)
-177%
|
(487)
+11%
|
63
N/A
|
205
+228%
|
(189)
N/A
|
(326)
-73%
|
(471)
-45%
|
(430)
+9%
|
(308)
+28%
|
(187)
+39%
|
(61)
+68%
|
(63)
-3%
|
(75)
-20%
|
(103)
-37%
|
(112)
-8%
|
(109)
+2%
|
(92)
+16%
|
(157)
-71%
|
(17)
+89%
|
(5)
+67%
|
88
N/A
|
178
+102%
|
65
-64%
|
84
+29%
|
70
-16%
|
61
-13%
|
29
-52%
|
(12)
N/A
|
(137)
-1 068%
|
(133)
+3%
|
(111)
+16%
|
(96)
+14%
|
(59)
+39%
|
(36)
+39%
|
|
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