T
Turnkey Communication Services PCL
SET:TKC
Turnkey Communication Services PCL
SET:TKC
Price:
7.65
THB
0.66%
Market Cap:
฿2.3B
Cash Flow Statement
Cash Flow Statement
Turnkey Communication Services PCL
Turnkey Communication Services PCL
Currency: THB
| 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 |
392
|
254
|
313
|
212
|
217
|
304
|
312
|
317
|
356
|
315
|
347
|
345
|
311
|
237
|
194
|
123
|
|
| Depreciation & Amortization |
13
|
13
|
17
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
|
| Other Non-Cash Items |
30
|
36
|
44
|
30
|
28
|
32
|
28
|
32
|
33
|
11
|
(3)
|
(33)
|
(77)
|
(32)
|
(45)
|
(39)
|
|
| Cash Taxes Paid |
61
|
74
|
83
|
67
|
67
|
51
|
51
|
77
|
92
|
97
|
95
|
66
|
67
|
62
|
68
|
66
|
|
| Cash Interest Paid |
23
|
25
|
31
|
25
|
20
|
15
|
13
|
14
|
20
|
26
|
31
|
38
|
43
|
47
|
51
|
50
|
|
| Change in Working Capital |
(669)
|
(233)
|
(358)
|
(26)
|
(270)
|
(592)
|
(1 028)
|
(1 170)
|
(1 272)
|
(1 481)
|
(1 112)
|
(945)
|
(384)
|
(267)
|
(186)
|
(29)
|
|
| Cash from Operating Activities |
(234)
N/A
|
70
N/A
|
16
-77%
|
230
+1 356%
|
(12)
N/A
|
(241)
-1 944%
|
(673)
-179%
|
(806)
-20%
|
(869)
-8%
|
(1 140)
-31%
|
(752)
+34%
|
(616)
+18%
|
(134)
+78%
|
(46)
+65%
|
(22)
+53%
|
70
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(73)
|
(55)
|
(57)
|
(56)
|
(19)
|
(14)
|
(15)
|
4
|
(15)
|
(12)
|
(11)
|
(11)
|
(13)
|
(12)
|
(46)
|
(49)
|
|
| Other Items |
159
|
145
|
89
|
(94)
|
(127)
|
(109)
|
(59)
|
33
|
120
|
(719)
|
(767)
|
(662)
|
(787)
|
74
|
124
|
122
|
|
| Cash from Investing Activities |
86
N/A
|
90
+5%
|
32
-65%
|
(150)
N/A
|
(146)
+3%
|
(123)
+16%
|
(74)
+40%
|
37
N/A
|
105
+185%
|
(731)
N/A
|
(778)
-7%
|
(672)
+14%
|
(799)
-19%
|
62
N/A
|
79
+28%
|
73
-8%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
22
|
22
|
1 426
|
1 404
|
1 404
|
1 404
|
0
|
0
|
0
|
884
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
178
|
182
|
25
|
(274)
|
(175)
|
(186)
|
(29)
|
203
|
329
|
508
|
710
|
561
|
363
|
238
|
(42)
|
(60)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(90)
|
(150)
|
(150)
|
0
|
(180)
|
(120)
|
(120)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(80)
|
|
| Other |
(166)
|
(557)
|
(601)
|
(601)
|
(433)
|
(42)
|
2
|
(118)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
35
N/A
|
(353)
N/A
|
850
N/A
|
439
-48%
|
646
+47%
|
1 026
+59%
|
(177)
N/A
|
25
N/A
|
209
+736%
|
1 273
+509%
|
1 474
+16%
|
1 386
-6%
|
1 187
-14%
|
178
-85%
|
(102)
N/A
|
(140)
-38%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(114)
N/A
|
(193)
-69%
|
897
N/A
|
519
-42%
|
489
-6%
|
662
+35%
|
(924)
N/A
|
(744)
+19%
|
(555)
+25%
|
(598)
-8%
|
(57)
+91%
|
97
N/A
|
254
+162%
|
193
-24%
|
(45)
N/A
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(308)
N/A
|
15
N/A
|
(41)
N/A
|
174
N/A
|
(31)
N/A
|
(255)
-724%
|
(688)
-170%
|
(802)
-17%
|
(884)
-10%
|
(1 151)
-30%
|
(763)
+34%
|
(627)
+18%
|
(147)
+77%
|
(59)
+60%
|
(68)
-15%
|
21
N/A
|
|
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