T

Thitikorn PCL
SET:TK

Watchlist Manager
Thitikorn PCL
SET:TK
Watchlist
Price: 4.3 THB -2.71% Market Closed
Market Cap: 2.2B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+554%
5Y
-65%
10Y
-35%
Investing Cash Flow
+
3Y
-248%
5Y
-2 489%
10Y
-76%
Financing Cash Flow
+
3Y
-9%
5Y
+83%
10Y
+77%

Cash Flow Statement
Thitikorn PCL

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Cash Flow Statement
Currency: THB
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
540
431
391
398
420
421
423
414
413
395
346
292
260
241
249
306
328
359
288
392
420
446
441
422
409
411
455
537
610
680
741
770
789
780
752
681
666
681
724
807
717
576
407
270
183
188
227
273
376
385
432
442
469
538
535
537
556
582
604
612
592
535
512
513
530
485
633
595
497
530
370
365
433
464
474
511
510
440
369
277
182
153
95
23
7
(28)
(11)
72
103
Depreciation & Amortization
30
23
25
25
25
26
27
28
29
31
32
18
22
25
28
29
29
29
29
30
31
31
32
32
33
34
34
35
35
35
35
35
34
34
35
35
36
36
36
36
37
39
42
45
48
49
50
53
56
61
66
70
73
72
70
71
68
65
63
59
59
58
57
55
53
53
54
64
78
86
92
91
86
86
85
84
82
80
78
75
71
68
67
72
82
95
103
104
99
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
13
5
5
0
0
0
0
8
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
128
50
136
130
125
146
157
185
208
257
306
359
396
405
445
470
527
600
475
594
609
597
651
702
706
702
693
691
677
700
722
723
799
886
999
1 122
1 117
1 133
1 122
1 149
1 272
1 361
1 473
1 520
1 593
1 541
1 439
1 312
1 160
1 157
1 094
1 076
1 036
914
923
937
955
1 014
1 028
1 036
1 057
1 137
(2 020)
(2 786)
(3 528)
(4 164)
(1 773)
(1 885)
(1 465)
(1 444)
(1 249)
(870)
(1 069)
(1 036)
(981)
(1 011)
(1 041)
(1 015)
(979)
(876)
(753)
(655)
(548)
(447)
(377)
(347)
(315)
(332)
(347)
Cash Taxes Paid
78
106
107
107
132
134
134
134
170
160
160
164
164
147
147
142
94
108
109
108
97
101
100
100
113
102
102
102
113
159
159
159
215
204
215
215
132
54
56
56
37
38
33
39
32
16
13
10
15
28
8
4
(1)
46
64
65
111
123
123
129
141
123
124
144
113
113
114
127
145
113
117
108
67
85
81
77
89
69
83
124
123
121
114
65
50
44
35
26
22
Cash Interest Paid
178
169
174
135
128
93
83
98
85
85
97
93
115
126
121
136
120
134
131
124
119
108
114
123
131
133
136
133
136
134
135
145
142
163
176
183
183
193
181
194
206
213
223
225
241
227
219
198
171
157
154
149
146
133
126
116
102
108
97
109
108
122
122
132
137
140
136
127
120
96
91
65
59
40
39
32
33
34
37
34
36
35
39
42
42
38
32
27
22
Change in Working Capital
(1 423)
(771)
(449)
(450)
(654)
(982)
(1 216)
(1 344)
(1 428)
(1 179)
(783)
(467)
(174)
9
0
(87)
(213)
(413)
(313)
(606)
(733)
(912)
(1 279)
(1 356)
(1 428)
(1 385)
(1 376)
(1 454)
(1 580)
(1 727)
(1 691)
(1 726)
(1 846)
(2 009)
(1 825)
(1 514)
(1 370)
(1 307)
(1 961)
(2 333)
(2 466)
(2 406)
(1 830)
(1 333)
(813)
(199)
186
284
296
2
(241)
(563)
(928)
(1 205)
(1 490)
(1 741)
(1 987)
(2 207)
(2 356)
(2 198)
(1 888)
(1 654)
1 903
2 949
4 214
5 607
3 668
4 298
4 375
4 416
4 251
3 522
3 159
2 540
1 742
1 190
638
346
714
956
871
834
909
1 188
1 688
2 221
1 942
1 551
1 381
Cash from Operating Activities
(724)
N/A
(268)
+63%
103
N/A
102
-1%
(84)
N/A
(389)
-361%
(609)
-57%
(717)
-18%
(778)
-9%
(495)
+36%
(99)
+80%
228
N/A
518
+128%
689
+33%
721
+5%
704
-2%
665
-6%
569
-14%
487
-14%
411
-16%
327
-21%
162
-50%
(155)
N/A
(199)
-28%
(280)
-41%
(240)
+15%
(193)
+20%
(191)
+1%
(257)
-35%
(312)
-21%
(193)
+38%
(199)
-3%
(225)
-13%
(309)
-37%
(39)
+87%
324
N/A
449
+38%
544
+21%
(79)
N/A
(341)
-331%
(440)
-29%
(430)
+2%
93
N/A
502
+441%
1 010
+101%
1 579
+56%
1 902
+20%
1 923
+1%
1 888
-2%
1 605
-15%
1 352
-16%
1 024
-24%
649
-37%
319
-51%
38
-88%
(196)
N/A
(408)
-108%
(546)
-34%
(661)
-21%
(490)
+26%
(181)
+63%
76
N/A
452
+494%
731
+62%
1 269
+73%
1 981
+56%
2 582
+30%
3 072
+19%
3 485
+13%
3 589
+3%
3 464
-3%
3 109
-10%
2 609
-16%
2 054
-21%
1 320
-36%
774
-41%
189
-76%
(149)
N/A
181
N/A
432
+138%
372
-14%
400
+7%
523
+31%
835
+60%
1 401
+68%
1 942
+39%
1 719
-11%
1 395
-19%
1 235
-11%
Investing Cash Flow
Capital Expenditures
(78)
(74)
(24)
(22)
(23)
(24)
(29)
(28)
(29)
(38)
(27)
(35)
(41)
(37)
(47)
(40)
(39)
(37)
(33)
(39)
(34)
(35)
(40)
(48)
(53)
(62)
(54)
(41)
(38)
(30)
(30)
(30)
(27)
(35)
(44)
(46)
(50)
(57)
(56)
(63)
(68)
(72)
(69)
(73)
(75)
(65)
(82)
(91)
(99)
(105)
(90)
(70)
(56)
(40)
(37)
(37)
(40)
(45)
(43)
(43)
(48)
(48)
(50)
(50)
(49)
(51)
(58)
(58)
(46)
(37)
(23)
(18)
(14)
(13)
(12)
(8)
(9)
(7)
(11)
(15)
(10)
(10)
(59)
(172)
(257)
(275)
(234)
(128)
(55)
Other Items
90
54
55
49
3
(22)
(28)
(21)
(23)
(1)
7
0
0
3
(3)
(8)
(6)
(8)
(6)
(2)
(2)
1
1
5
4
4
4
3
4
(32)
(32)
(29)
(119)
(134)
(79)
(74)
17
70
27
(6)
(6)
(3)
(13)
(398)
26
29
35
451
32
24
20
24
15
14
18
12
19
21
12
8
3
9
11
16
23
26
27
29
41
32
(369)
(369)
(1 085)
(1 481)
(1 519)
(1 529)
(25)
506
1 317
1 410
631
651
(200)
(357)
(726)
(1 007)
(576)
(180)
(62)
Cash from Investing Activities
13
N/A
(19)
N/A
31
N/A
27
-12%
(20)
N/A
(46)
-129%
(57)
-25%
(49)
+14%
(52)
-6%
(39)
+25%
(20)
+48%
(35)
-74%
(41)
-19%
(34)
+18%
(50)
-48%
(48)
+6%
(45)
+5%
(45)
+1%
(39)
+14%
(41)
-6%
(35)
+15%
(33)
+5%
(40)
-19%
(42)
-6%
(49)
-17%
(58)
-18%
(49)
+15%
(39)
+21%
(34)
+13%
(62)
-83%
(61)
+2%
(59)
+5%
(146)
-150%
(169)
-16%
(123)
+27%
(120)
+3%
(33)
+72%
13
N/A
(28)
N/A
(70)
-146%
(74)
-6%
(76)
-2%
(81)
-8%
(470)
-479%
(50)
+89%
(36)
+27%
(47)
-29%
360
N/A
(67)
N/A
(80)
-21%
(70)
+13%
(47)
+33%
(40)
+13%
(26)
+36%
(18)
+29%
(26)
-39%
(21)
+19%
(24)
-14%
(31)
-31%
(35)
-12%
(45)
-30%
(39)
+14%
(39)
0%
(34)
+12%
(26)
+23%
(25)
+3%
(31)
-21%
(29)
+6%
(5)
+84%
(5)
-4%
(391)
-8 230%
(388)
+1%
(1 100)
-184%
(1 494)
-36%
(1 530)
-2%
(1 537)
0%
(34)
+98%
499
N/A
1 306
+162%
1 395
+7%
621
-55%
640
+3%
(260)
N/A
(528)
-104%
(983)
-86%
(1 282)
-30%
(810)
+37%
(309)
+62%
(117)
+62%
Financing Cash Flow
Net Issuance of Common Stock
330
1 403
1 403
0
1 073
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
Net Issuance of Debt
760
224
(1 175)
(1 161)
(790)
(355)
873
963
1 035
748
310
(10)
(295)
(481)
(493)
(467)
64
(378)
(292)
(188)
(606)
104
348
512
621
603
547
538
623
685
558
585
842
931
757
273
6
92
679
1 043
1 111
987
426
497
(461)
(1 116)
(1 439)
(1 891)
(1 548)
(1 225)
(877)
(748)
(289)
8
158
546
753
1 055
1 103
951
721
319
215
323
(529)
(1 424)
(1 607)
(2 583)
(2 118)
(2 094)
(1 915)
(1 716)
(1 552)
(818)
(672)
(7)
(102)
(400)
(556)
(587)
(404)
18
(5)
(35)
(236)
(351)
(286)
(303)
(297)
Cash Paid for Dividends
(370)
(370)
(370)
0
(175)
(175)
(175)
0
(190)
(190)
(190)
0
(200)
(200)
(200)
0
(150)
(150)
(150)
0
(160)
(160)
(160)
0
(170)
(170)
(170)
0
(180)
(180)
(180)
0
(260)
(260)
(260)
0
(290)
(475)
(475)
0
(400)
(215)
(215)
0
(215)
(215)
(215)
0
(90)
(90)
(90)
0
(200)
(200)
(200)
0
(225)
(225)
(225)
0
(260)
0
(260)
0
35
(225)
(225)
0
(275)
(275)
(275)
0
(210)
(210)
(210)
0
(250)
(250)
(250)
0
(210)
(210)
(210)
0
(125)
(125)
(125)
0
(100)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(53)
(85)
0
(123)
(131)
(133)
(136)
(133)
(136)
(134)
(135)
(145)
(142)
(163)
(176)
(183)
(183)
(193)
(181)
(194)
(206)
(213)
(223)
(225)
(241)
(227)
(211)
(190)
(163)
(149)
(154)
(149)
(146)
(133)
(126)
(116)
(102)
(108)
(97)
(109)
(107)
(122)
(122)
(131)
(137)
(140)
(136)
(127)
(120)
(96)
(91)
(65)
(59)
(40)
(39)
(32)
(33)
(34)
(37)
(34)
(36)
(35)
(39)
(42)
(42)
(38)
(32)
(27)
(22)
Cash from Financing Activities
720
N/A
1 257
+75%
(142)
N/A
(128)
+10%
108
N/A
(530)
N/A
698
N/A
788
+13%
845
+7%
558
-34%
120
-78%
(200)
N/A
(495)
-148%
(681)
-38%
(693)
-2%
(667)
+4%
(86)
+87%
(528)
-514%
(442)
+16%
(367)
+17%
(819)
-123%
(142)
+83%
188
N/A
229
+22%
320
+40%
300
-6%
241
-20%
235
-3%
307
+31%
371
+21%
244
-34%
260
+7%
441
+69%
509
+15%
320
-37%
(170)
N/A
(467)
-174%
(576)
-23%
22
N/A
374
+1 586%
506
+35%
559
+11%
(11)
N/A
57
N/A
(917)
N/A
(1 558)
-70%
(1 865)
-20%
(2 295)
-23%
(1 801)
+22%
(1 464)
+19%
(1 121)
+23%
(987)
+12%
(634)
+36%
(324)
+49%
(168)
+48%
230
N/A
426
+86%
721
+69%
782
+8%
617
-21%
353
-43%
(62)
N/A
(168)
-168%
(68)
+59%
(891)
-1 206%
(1 789)
-101%
(1 968)
-10%
(2 935)
-49%
(2 513)
+14%
(2 465)
+2%
(2 281)
+7%
(2 056)
+10%
(1 821)
+11%
(1 069)
+41%
(922)
+14%
(249)
+73%
(384)
-55%
(684)
-78%
(843)
-23%
(870)
-3%
(650)
+25%
(227)
+65%
(254)
-12%
(286)
-13%
(403)
-41%
(514)
-28%
(444)
+14%
(455)
-2%
(418)
+8%
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
21
42
(21)
0
20
(117)
(4)
0
(101)
Net Change in Cash
8
N/A
970
+12 026%
(8)
N/A
2
N/A
3
+89%
(964)
N/A
32
N/A
22
-31%
15
-32%
24
+59%
1
-94%
(7)
N/A
(19)
-174%
(26)
-39%
(22)
+18%
(11)
+48%
533
N/A
(4)
N/A
6
N/A
3
-44%
(527)
N/A
(13)
+98%
(7)
+44%
(13)
-84%
(10)
+23%
2
N/A
(1)
N/A
5
N/A
16
+227%
(3)
N/A
(11)
-224%
2
N/A
70
+2 948%
31
-56%
158
+411%
34
-79%
(51)
N/A
(19)
+63%
(85)
-352%
(37)
+57%
(8)
+78%
54
N/A
1
-99%
89
+17 640%
43
-52%
(15)
N/A
(9)
+37%
(13)
-38%
20
N/A
60
+200%
161
+167%
(9)
N/A
(26)
-192%
(31)
-20%
(149)
-376%
8
N/A
(2)
N/A
152
N/A
89
-41%
92
+3%
127
+38%
(25)
N/A
245
N/A
629
+156%
352
-44%
166
-53%
583
+251%
108
-81%
967
+794%
1 119
+16%
792
-29%
666
-16%
(311)
N/A
(508)
-63%
(1 131)
-123%
(1 011)
+11%
(229)
+77%
(334)
-46%
644
N/A
956
+48%
364
-62%
855
+135%
(12)
N/A
21
N/A
36
+72%
28
-20%
462
+1 527%
632
+37%
599
-5%
Free Cash Flow
Free Cash Flow
(802)
N/A
(341)
+57%
80
N/A
80
+1%
(108)
N/A
(413)
-284%
(638)
-55%
(745)
-17%
(807)
-8%
(533)
+34%
(125)
+76%
193
N/A
476
+147%
652
+37%
674
+3%
664
-2%
625
-6%
532
-15%
454
-15%
372
-18%
293
-21%
128
-56%
(196)
N/A
(247)
-26%
(334)
-35%
(302)
+10%
(247)
+18%
(232)
+6%
(295)
-27%
(342)
-16%
(223)
+35%
(229)
-3%
(252)
-10%
(343)
-36%
(83)
+76%
278
N/A
399
+43%
487
+22%
(135)
N/A
(405)
-200%
(508)
-26%
(502)
+1%
24
N/A
429
+1 660%
934
+118%
1 514
+62%
1 820
+20%
1 831
+1%
1 789
-2%
1 500
-16%
1 262
-16%
954
-24%
593
-38%
279
-53%
1
-99%
(233)
N/A
(448)
-92%
(591)
-32%
(705)
-19%
(533)
+24%
(229)
+57%
28
N/A
402
+1 315%
681
+70%
1 220
+79%
1 930
+58%
2 525
+31%
3 014
+19%
3 439
+14%
3 552
+3%
3 442
-3%
3 091
-10%
2 595
-16%
2 041
-21%
1 309
-36%
766
-41%
180
-76%
(156)
N/A
170
N/A
416
+145%
362
-13%
390
+8%
464
+19%
664
+43%
1 144
+72%
1 667
+46%
1 485
-11%
1 266
-15%
1 180
-7%

See Also

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