Tpcs PCL
SET:TPCS
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
9.5
13.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Tpcs PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
205
|
229
|
254
|
282
|
217
|
185
|
(11)
|
(74)
|
(49)
|
(4)
|
(1)
|
67
|
|
| Depreciation & Amortization |
84
|
68
|
70
|
72
|
73
|
72
|
3
|
8
|
29
|
85
|
86
|
87
|
|
| Other Non-Cash Items |
(83)
|
3
|
36
|
28
|
64
|
16
|
(32)
|
(4)
|
(51)
|
(3)
|
18
|
(41)
|
|
| Cash Taxes Paid |
(17)
|
3
|
11
|
12
|
2
|
(16)
|
13
|
31
|
23
|
13
|
17
|
(3)
|
|
| Change in Working Capital |
(52)
|
(116)
|
(124)
|
(118)
|
(149)
|
(69)
|
48
|
53
|
89
|
30
|
30
|
21
|
|
| Cash from Operating Activities |
154
N/A
|
184
+20%
|
236
+28%
|
263
+12%
|
206
-22%
|
204
-1%
|
9
-96%
|
(17)
N/A
|
17
N/A
|
109
+546%
|
134
+23%
|
134
+0%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(148)
|
(157)
|
(141)
|
(103)
|
(111)
|
(143)
|
28
|
81
|
69
|
(55)
|
(40)
|
(31)
|
|
| Other Items |
154
|
87
|
11
|
(25)
|
24
|
162
|
(39)
|
(105)
|
(217)
|
(35)
|
(18)
|
(201)
|
|
| Cash from Investing Activities |
6
N/A
|
(70)
N/A
|
(130)
-87%
|
(129)
+1%
|
(87)
+32%
|
20
N/A
|
(11)
N/A
|
(23)
-113%
|
(148)
-539%
|
(90)
+39%
|
(58)
+36%
|
(232)
-299%
|
|
| Financing Cash Flow | |||||||||||||
| Cash Paid for Dividends |
0
|
(81)
|
(81)
|
(81)
|
0
|
(108)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
(27)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(10)
|
|
| Cash from Financing Activities |
0
N/A
|
(81)
N/A
|
(81)
N/A
|
(81)
+0%
|
0
N/A
|
(108)
N/A
|
0
N/A
|
(70)
N/A
|
(70)
N/A
|
(70)
N/A
|
(84)
-20%
|
(37)
+56%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
62
N/A
|
34
-45%
|
25
-26%
|
54
+115%
|
37
-31%
|
115
+208%
|
(2)
N/A
|
(110)
-6 201%
|
(201)
-82%
|
(52)
+74%
|
(9)
+83%
|
(136)
-1 423%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
6
N/A
|
28
+373%
|
95
+243%
|
160
+69%
|
95
-41%
|
61
-36%
|
37
-40%
|
65
+75%
|
86
+34%
|
54
-38%
|
93
+74%
|
103
+10%
|
|
