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Ngern Tid Lor PCL
SET:TIDLOR

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Ngern Tid Lor PCL
SET:TIDLOR
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Price: 17.6 THB Market Closed
Market Cap: ฿51B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-34%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-50%
5Y
-
10Y
-

Cash Flow Statement
Ngern Tid Lor PCL

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Cash Flow Statement
Currency: THB
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
3 027
3 130
3 747
3 739
3 169
3 131
3 142
3 031
3 640
3 655
3 601
3 707
3 790
3 939
4 104
4 087
4 230
(9 756)
4 545
Depreciation & Amortization
700
713
739
768
795
815
832
856
881
902
918
931
946
961
974
986
997
0
1 021
Other Non-Cash Items
2 268
2 030
1 872
1 738
2 586
2 875
3 258
3 913
4 071
4 819
5 462
6 009
6 649
7 123
7 615
8 181
8 115
6 344
7 994
Cash Taxes Paid
637
641
955
640
644
646
759
836
839
847
1 014
1 194
1 200
1 205
1 240
1 353
1 354
0
1 275
Cash Interest Paid
1 105
1 116
1 032
977
984
953
984
935
1 053
1 102
1 229
1 413
1 432
1 532
1 633
1 805
1 829
0
1 984
Change in Working Capital
(6 231)
(7 253)
(10 871)
(10 276)
(12 443)
(15 308)
(18 484)
(21 946)
(23 267)
(21 088)
(21 033)
(21 447)
(22 096)
(22 527)
(22 267)
(17 998)
(13 261)
(6 935)
(9 643)
Cash from Operating Activities
(235)
N/A
(1 380)
-487%
(4 513)
-227%
(4 031)
+11%
(5 893)
-46%
(8 488)
-44%
(11 252)
-33%
(14 147)
-26%
(14 675)
-4%
(11 713)
+20%
(11 052)
+6%
(10 801)
+2%
(10 711)
+1%
(10 503)
+2%
(9 575)
+9%
(4 744)
+50%
83
N/A
(9 591)
N/A
3 918
N/A
Investing Cash Flow
Capital Expenditures
(446)
(570)
(528)
(528)
(500)
(301)
(306)
(359)
(384)
(472)
(530)
(503)
(548)
(577)
(549)
(545)
(508)
0
(415)
Other Items
3
4
4
3
2
1
2
6
21
(137)
(137)
(140)
(202)
(42)
(44)
(41)
7
5
7
Cash from Investing Activities
(443)
N/A
(565)
-28%
(524)
+7%
(524)
0%
(499)
+5%
(300)
+40%
(303)
-1%
(353)
-16%
(363)
-3%
(609)
-68%
(667)
-9%
(643)
+4%
(750)
-17%
(619)
+17%
(593)
+4%
(585)
+1%
(500)
+15%
(334)
+33%
(407)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
7 496
7 496
7 496
0
0
0
(6)
(14)
(23)
(31)
(35)
(36)
(36)
(37)
(41)
0
(22)
Net Issuance of Debt
1 506
(1 956)
(258)
(346)
1 648
4 362
7 074
12 888
13 933
12 657
12 053
11 762
11 715
10 587
10 408
7 989
1 390
15 860
4 562
Cash Paid for Dividends
0
0
0
0
0
0
(636)
(636)
(636)
0
(729)
(729)
(729)
0
(758)
(758)
(758)
0
(1 276)
Other
(9)
0
(23)
(28)
(22)
0
(53)
(58)
(58)
(63)
(22)
(19)
(25)
(27)
(21)
(52)
(59)
0
(80)
Cash from Financing Activities
1 497
N/A
(1 965)
N/A
7 214
N/A
7 122
-1%
9 121
+28%
11 835
+30%
6 385
-46%
12 195
+91%
13 234
+9%
11 944
-10%
11 280
-6%
10 983
-3%
10 925
-1%
9 796
-10%
9 592
-2%
7 142
-26%
532
-93%
15 018
+2 723%
3 185
-79%
Change in Cash
Net Change in Cash
819
N/A
(3 911)
N/A
2 178
N/A
2 567
+18%
2 730
+6%
3 048
+12%
(5 170)
N/A
(2 305)
+55%
(1 804)
+22%
(378)
+79%
(439)
-16%
(461)
-5%
(535)
-16%
(1 327)
-148%
(575)
+57%
1 813
N/A
114
-94%
5 093
+4 361%
6 696
+31%
Free Cash Flow
Free Cash Flow
(681)
N/A
(1 950)
-186%
(5 041)
-158%
(4 559)
+10%
(6 393)
-40%
(8 788)
-37%
(11 558)
-32%
(14 505)
-26%
(15 059)
-4%
(12 185)
+19%
(11 582)
+5%
(11 304)
+2%
(11 259)
+0%
(11 080)
+2%
(10 124)
+9%
(5 289)
+48%
(425)
+92%
(9 591)
-2 157%
3 503
N/A

See Also

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