T

Thai Nondestructive Testing PCL
SET:TNDT

Watchlist Manager
Thai Nondestructive Testing PCL
SET:TNDT
Watchlist
Price: 0.16 THB
Market Cap: ฿277.1m

Cash Flow Statement

Cash Flow Statement
Thai Nondestructive Testing PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
33
28
31
38
50
50
58
51
46
54
54
74
68
68
65
44
51
50
56
77
72
77
80
76
78
79
81
86
97
103
97
86
79
71
64
57
39
23
7
21
24
20
37
23
6
13
(4)
(85)
(56)
(64)
(62)
27
15
13
21
0
15
19
3
0
(31)
(48)
(60)
0
0
10
(388)
(392)
(395)
(470)
(275)
(284)
(300)
(232)
Depreciation & Amortization
14
13
14
15
17
18
19
20
21
22
23
24
24
24
24
24
24
24
24
24
23
23
22
21
20
19
18
18
18
18
18
19
20
22
24
25
26
26
28
29
30
32
32
32
33
33
34
34
34
35
35
35
34
34
33
32
32
30
29
28
27
27
27
2
(1)
(1)
31
30
33
33
24
23
22
21
Other Non-Cash Items
2
6
9
0
12
9
5
13
14
14
14
1
0
0
0
0
0
0
0
1
2
3
3
3
0
(0)
(0)
2
3
4
(1)
8
6
4
8
(2)
1
8
10
8
7
6
9
15
38
37
35
110
102
110
119
36
35
31
25
27
24
30
47
55
54
59
47
1
(5)
(11)
432
434
434
489
291
301
314
286
Cash Taxes Paid
10
11
13
13
14
16
16
16
16
13
14
13
13
7
4
3
2
3
1
1
1
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
(0)
1
1
1
2
5
6
9
10
10
10
9
8
2
1
(0)
(0)
5
5
6
6
4
4
4
2
2
2
6
6
6
6
6
6
6
7
Cash Interest Paid
1
0
0
1
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
0
0
1
1
2
3
6
9
13
15
17
18
21
22
24
25
23
24
22
22
22
21
22
23
20
21
20
19
30
31
41
45
36
(6)
(4)
(7)
30
27
26
45
48
47
46
29
Change in Working Capital
(16)
(19)
(32)
(35)
(61)
(48)
(40)
(32)
(18)
(32)
(38)
(57)
(37)
(24)
(21)
24
(8)
(11)
(8)
(51)
(14)
(29)
(18)
18
19
22
1
(42)
(48)
(59)
(62)
(33)
(82)
(23)
(10)
40
67
33
53
(9)
0
6
(32)
(28)
(18)
(33)
(2)
1
(31)
(24)
(23)
(21)
(7)
5
(20)
(36)
(18)
(20)
(44)
(10)
(19)
(17)
24
(36)
(5)
(30)
(6)
17
(24)
(101)
(65)
(75)
(74)
(12)
Cash from Operating Activities
34
N/A
27
-21%
22
-18%
18
-16%
19
+1%
29
+55%
42
+46%
52
+25%
63
+21%
58
-9%
52
-10%
42
-20%
55
+32%
68
+23%
68
N/A
91
+34%
66
-27%
63
-5%
72
+14%
50
-31%
84
+68%
73
-13%
87
+19%
118
+35%
117
0%
119
+1%
100
-16%
64
-36%
71
+10%
66
-7%
52
-20%
80
+53%
23
-71%
74
+222%
85
+15%
120
+40%
132
+10%
89
-33%
96
+8%
49
-49%
61
+25%
64
+4%
47
-26%
43
-8%
58
+36%
49
-16%
63
+29%
61
-4%
50
-18%
56
+13%
70
+25%
78
+11%
77
-1%
83
+8%
59
-29%
41
-31%
53
+30%
60
+13%
36
-40%
46
+29%
31
-32%
22
-31%
38
+77%
(26)
N/A
9
N/A
14
+52%
68
+403%
90
+32%
54
-40%
(49)
N/A
(25)
+48%
(35)
-37%
(38)
-8%
64
N/A
Investing Cash Flow
Capital Expenditures
(20)
(14)
(19)
(31)
(37)
(35)
(38)
(28)
(26)
(29)
(32)
(31)
(31)
(37)
(41)
(47)
(44)
(36)
(28)
(17)
(15)
(16)
(12)
(18)
(19)
(21)
(29)
(30)
(39)
(40)
(41)
(44)
(42)
(50)
(87)
(162)
(186)
(206)
(170)
(86)
(65)
(55)
(51)
(91)
(90)
(69)
(64)
(9)
(1)
(2)
(4)
(21)
(27)
(30)
(27)
(49)
(43)
(41)
(48)
(51)
(65)
(61)
(65)
14
17
31
(2)
(0)
(1)
(5)
(12)
(16)
(18)
(16)
Other Items
2
2
(1)
(2)
1
(1)
3
(2)
(5)
(6)
(6)
(8)
(8)
(5)
(17)
(19)
(32)
(16)
(9)
(17)
(1)
(16)
(11)
(39)
(62)
(48)
(27)
(43)
(25)
(13)
(26)
32
29
(4)
(26)
(86)
(104)
(128)
(125)
(77)
(64)
(41)
(39)
(36)
(19)
(18)
(12)
6
(3)
0
3
(4)
(2)
(5)
(4)
(7)
(9)
(1)
(14)
(16)
(9)
(16)
(1)
7
7
5
1
(16)
(2)
44
(70)
(62)
(70)
(117)
Cash from Investing Activities
(18)
N/A
(11)
+38%
(19)
-70%
(33)
-74%
(36)
-8%
(36)
-1%
(36)
+2%
(30)
+15%
(31)
-1%
(35)
-13%
(39)
-12%
(38)
+1%
(39)
-2%
(42)
-7%
(58)
-39%
(66)
-14%
(76)
-16%
(52)
+32%
(37)
+29%
(35)
+6%
(16)
+54%
(32)
-99%
(23)
+27%
(57)
-144%
(81)
-42%
(68)
+16%
(56)
+18%
(73)
-32%
(64)
+12%
(53)
+18%
(67)
-27%
(12)
+82%
(13)
-5%
(54)
-325%
(113)
-109%
(248)
-120%
(290)
-17%
(333)
-15%
(295)
+12%
(164)
+44%
(129)
+21%
(96)
+25%
(89)
+7%
(127)
-42%
(109)
+14%
(86)
+21%
(76)
+12%
(3)
+97%
(4)
-44%
(1)
+60%
(1)
+28%
(26)
-2 279%
(29)
-12%
(35)
-22%
(32)
+10%
(56)
-77%
(52)
+7%
(42)
+18%
(61)
-45%
(67)
-10%
(73)
-8%
(78)
-6%
(66)
+15%
21
N/A
24
+14%
36
+48%
(1)
N/A
(16)
-1 108%
(4)
+76%
40
N/A
(82)
N/A
(78)
+5%
(88)
-13%
(133)
-52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
101
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251
251
0
0
0
Net Issuance of Debt
(4)
(7)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(3)
(4)
(5)
(5)
(9)
(11)
5
71
145
193
258
195
125
94
55
75
118
86
62
35
(34)
(24)
(34)
(47)
(30)
(26)
(24)
(8)
35
34
9
56
53
78
103
74
(13)
(49)
(77)
(38)
(47)
(24)
(70)
(57)
(74)
(73)
(11)
Cash Paid for Dividends
0
0
0
0
0
(15)
(15)
(15)
0
(20)
(30)
(30)
0
(26)
(26)
(26)
0
(20)
(20)
(20)
0
(31)
(31)
(31)
0
(31)
(31)
(31)
0
(35)
(35)
(35)
0
(37)
(37)
(37)
0
(27)
(17)
(17)
0
(12)
(12)
(12)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(22)
(22)
(22)
22
22
22
0
0
0
0
0
0
0
0
Other
(52)
(35)
(35)
0
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
7
6
6
6
(0)
(1)
(1)
(2)
(3)
(6)
(9)
(13)
(15)
(17)
(18)
(21)
(22)
(24)
(25)
(23)
(24)
(22)
(22)
(22)
(21)
(22)
(23)
(20)
(21)
(20)
(27)
(30)
(31)
(29)
(24)
(24)
(5)
(7)
5
(30)
(27)
(26)
(25)
(18)
(17)
(16)
(29)
Cash from Financing Activities
6
N/A
1
-90%
62
+10 217%
54
-12%
54
-1%
38
-29%
(20)
N/A
(21)
-1%
(20)
+1%
(25)
-23%
(35)
-39%
(35)
+1%
(35)
+1%
(30)
+13%
(29)
+4%
(29)
-1%
(29)
+1%
(22)
+23%
(23)
-2%
(21)
+8%
(20)
+2%
(31)
-54%
(31)
N/A
(32)
-2%
(32)
-1%
(33)
0%
(36)
-11%
(27)
+24%
(28)
-3%
(34)
-21%
(33)
+1%
(45)
-34%
(46)
-3%
(33)
+29%
32
N/A
105
+225%
150
+42%
222
+48%
165
-26%
93
-44%
60
-36%
25
-59%
42
+70%
83
+99%
51
-39%
37
-27%
11
-70%
(58)
N/A
(47)
+20%
(56)
-20%
(69)
-24%
(51)
+26%
(48)
+6%
(47)
+2%
(28)
+41%
14
N/A
14
-2%
(19)
N/A
26
N/A
22
-17%
26
+21%
56
+114%
28
-50%
4
-86%
(34)
N/A
(51)
-48%
(68)
-34%
(75)
-10%
(51)
+32%
155
N/A
176
+13%
159
-9%
161
+1%
(40)
N/A
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)
Net Change in Cash
22
N/A
16
-25%
65
+299%
39
-39%
36
-8%
31
-15%
(14)
N/A
2
N/A
12
+727%
(2)
N/A
(22)
-882%
(31)
-45%
(18)
+42%
(4)
+79%
(19)
-382%
(4)
+80%
(39)
-943%
(11)
+71%
13
N/A
(6)
N/A
47
N/A
10
-79%
32
+229%
29
-11%
4
-86%
18
+369%
8
-54%
(36)
N/A
(22)
+40%
(21)
+3%
(48)
-131%
23
N/A
(36)
N/A
(13)
+65%
5
N/A
(24)
N/A
(8)
+66%
(22)
-175%
(34)
-51%
(22)
+35%
(8)
+63%
(8)
N/A
(1)
+94%
(1)
-38%
0
N/A
(0)
N/A
(2)
-409%
(0)
+81%
(1)
-144%
(1)
-60%
(0)
+88%
1
N/A
0
-64%
1
+171%
(0)
N/A
(1)
-283%
15
N/A
(1)
N/A
0
N/A
0
-50%
(16)
N/A
0
N/A
0
-45%
(1)
N/A
(1)
-35%
(1)
-9%
(1)
+24%
(0)
+81%
0
N/A
146
+293 805%
68
-53%
47
-32%
36
-24%
(109)
N/A
Free Cash Flow
Free Cash Flow
14
N/A
13
-3%
3
-75%
(13)
N/A
(18)
-44%
(6)
+65%
4
N/A
25
+545%
38
+53%
29
-22%
20
-32%
11
-44%
24
+117%
31
+29%
27
-14%
44
+67%
22
-51%
27
+25%
44
+59%
33
-25%
69
+111%
57
-17%
75
+32%
100
+33%
99
-2%
98
0%
71
-28%
34
-52%
31
-8%
26
-17%
12
-56%
36
+214%
(18)
N/A
25
N/A
(1)
N/A
(42)
-3 138%
(54)
-28%
(117)
-117%
(74)
+37%
(37)
+49%
(3)
+91%
8
N/A
(4)
N/A
(48)
-1 238%
(31)
+35%
(20)
+36%
(0)
+98%
52
N/A
49
-6%
55
+12%
66
+21%
56
-15%
50
-11%
53
+6%
32
-40%
(8)
N/A
10
N/A
19
+86%
(12)
N/A
(5)
+57%
(33)
-546%
(39)
-18%
(27)
+32%
(12)
+54%
26
N/A
44
+69%
66
+49%
90
+36%
53
-41%
(53)
N/A
(38)
+29%
(51)
-35%
(56)
-9%
48
N/A