T
TQR PCL
SET:TQR
TQR PCL
SET:TQR
Price:
5.5
THB
5.77%
Market Closed
Market Cap:
฿1.3B
Cash Flow Statement
Cash Flow Statement
TQR PCL
TQR PCL
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 |
93
|
108
|
173
|
123
|
121
|
136
|
105
|
94
|
123
|
126
|
124
|
124
|
126
|
131
|
129
|
132
|
126
|
120
|
111
|
|
| Depreciation & Amortization |
6
|
8
|
10
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
6
|
7
|
|
| Other Non-Cash Items |
(12)
|
(11)
|
(48)
|
(43)
|
(25)
|
(29)
|
0
|
(5)
|
(26)
|
(21)
|
(24)
|
(25)
|
(29)
|
(27)
|
(28)
|
(41)
|
(35)
|
(37)
|
(32)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(14)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
6
|
(27)
|
(38)
|
(17)
|
(63)
|
(58)
|
(54)
|
(43)
|
(14)
|
(14)
|
(2)
|
2
|
(2)
|
3
|
20
|
67
|
43
|
49
|
29
|
|
| Cash from Operating Activities |
94
N/A
|
78
-17%
|
96
+23%
|
69
-28%
|
40
-42%
|
57
+41%
|
60
+6%
|
54
-10%
|
91
+69%
|
100
+10%
|
106
+7%
|
109
+3%
|
103
-6%
|
115
+12%
|
128
+11%
|
167
+31%
|
142
-15%
|
140
-1%
|
115
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(4)
|
(10)
|
(12)
|
(11)
|
(14)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
|
| Other Items |
(19)
|
0
|
(159)
|
(261)
|
(235)
|
(242)
|
(99)
|
(65)
|
(95)
|
(101)
|
(59)
|
0
|
9
|
13
|
(9)
|
(13)
|
(4)
|
(3)
|
19
|
|
| Cash from Investing Activities |
(21)
N/A
|
(23)
-10%
|
(163)
-625%
|
(271)
-66%
|
(247)
+9%
|
(253)
-3%
|
(114)
+55%
|
(75)
+34%
|
(104)
-39%
|
(109)
-4%
|
(64)
+41%
|
(3)
+96%
|
5
N/A
|
7
+41%
|
(16)
N/A
|
(19)
-18%
|
(13)
+32%
|
(11)
+14%
|
12
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
78
|
384
|
384
|
306
|
306
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(6)
|
(9)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(41)
|
(41)
|
0
|
(73)
|
(67)
|
(67)
|
0
|
(90)
|
(98)
|
(98)
|
0
|
(92)
|
(94)
|
(94)
|
0
|
(92)
|
|
| Other |
(108)
|
(115)
|
(115)
|
(22)
|
(6)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(35)
N/A
|
263
N/A
|
256
-3%
|
237
-8%
|
253
+7%
|
(46)
N/A
|
(75)
-64%
|
(70)
+7%
|
(71)
-2%
|
(71)
0%
|
(94)
-32%
|
(101)
-8%
|
(101)
0%
|
(101)
+0%
|
(96)
+6%
|
(98)
-2%
|
(97)
+1%
|
(97)
+0%
|
(94)
+3%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
38
N/A
|
318
+737%
|
189
-41%
|
34
-82%
|
46
+35%
|
(242)
N/A
|
(129)
+47%
|
(91)
+30%
|
(84)
+7%
|
(80)
+5%
|
(51)
+36%
|
5
N/A
|
6
+22%
|
20
+224%
|
17
-19%
|
51
+208%
|
32
-38%
|
32
+2%
|
33
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
92
N/A
|
74
-19%
|
92
+24%
|
59
-36%
|
28
-52%
|
45
+60%
|
46
+1%
|
44
-4%
|
82
+88%
|
92
+13%
|
101
+10%
|
106
+5%
|
98
-8%
|
109
+11%
|
122
+11%
|
161
+32%
|
133
-18%
|
132
-1%
|
108
-18%
|
|
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