T
TTCL PCL
SET:TTCL
TTCL PCL
SET:TTCL
Price:
0.15
THB
Market Closed
Market Cap:
฿92.4m
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TTCL Alert
TTCL PCL
0.15
0.00 (0%)
| 52 Week Range |
0.13
1.84
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
TTCL PCL
TTCL PCL
Currency: THB
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
300
|
456
|
527
|
573
|
485
|
476
|
387
|
357
|
364
|
468
|
499
|
510
|
516
|
564
|
569
|
579
|
662
|
760
|
871
|
1 148
|
1 143
|
794
|
1 096
|
861
|
796
|
513
|
435
|
433
|
513
|
724
|
756
|
714
|
660
|
540
|
433
|
341
|
208
|
26
|
(145)
|
(222)
|
(224)
|
(2 164)
|
(1 776)
|
(1 315)
|
(1 567)
|
(138)
|
(139)
|
(610)
|
(265)
|
331
|
(25)
|
213
|
226
|
415
|
1 063
|
793
|
696
|
656
|
221
|
477
|
520
|
319
|
295
|
120
|
139
|
(437)
|
(651)
|
(2 351)
|
(5 263)
|
|
| Depreciation & Amortization |
11
|
19
|
20
|
20
|
21
|
21
|
22
|
21
|
20
|
21
|
21
|
21
|
22
|
22
|
22
|
23
|
23
|
24
|
24
|
24
|
28
|
77
|
35
|
39
|
41
|
43
|
44
|
46
|
47
|
49
|
49
|
51
|
51
|
51
|
56
|
53
|
51
|
50
|
45
|
43
|
42
|
40
|
37
|
35
|
30
|
26
|
42
|
57
|
76
|
96
|
98
|
100
|
101
|
95
|
89
|
76
|
72
|
71
|
71
|
79
|
81
|
84
|
88
|
90
|
90
|
91
|
90
|
88
|
85
|
|
| Other Non-Cash Items |
8
|
(107)
|
2
|
(58)
|
(150)
|
(61)
|
(139)
|
(60)
|
(103)
|
(43)
|
456
|
364
|
322
|
202
|
(281)
|
(512)
|
18
|
320
|
589
|
910
|
532
|
199
|
144
|
81
|
(7)
|
76
|
(17)
|
355
|
1 031
|
941
|
837
|
949
|
331
|
534
|
599
|
47
|
(19)
|
(324)
|
(399)
|
65
|
62
|
1 313
|
1 434
|
706
|
1 007
|
395
|
258
|
912
|
662
|
283
|
524
|
160
|
161
|
(36)
|
(603)
|
(487)
|
(401)
|
(262)
|
299
|
234
|
103
|
168
|
375
|
408
|
502
|
763
|
717
|
1 663
|
3 853
|
|
| Cash Taxes Paid |
179
|
268
|
290
|
244
|
179
|
149
|
119
|
146
|
97
|
126
|
113
|
111
|
139
|
143
|
175
|
177
|
172
|
205
|
178
|
256
|
203
|
213
|
298
|
225
|
270
|
135
|
130
|
143
|
142
|
190
|
178
|
168
|
126
|
71
|
47
|
17
|
23
|
24
|
16
|
12
|
12
|
5
|
20
|
37
|
18
|
21
|
16
|
(179)
|
(115)
|
(130)
|
(115)
|
67
|
22
|
40
|
56
|
13
|
59
|
20
|
2
|
37
|
13
|
40
|
47
|
46
|
27
|
38
|
17
|
24
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
4
|
15
|
25
|
31
|
38
|
44
|
87
|
153
|
218
|
291
|
319
|
341
|
369
|
375
|
388
|
388
|
377
|
391
|
393
|
408
|
441
|
439
|
444
|
428
|
401
|
358
|
353
|
332
|
299
|
276
|
231
|
211
|
180
|
184
|
156
|
143
|
142
|
170
|
173
|
173
|
172
|
144
|
147
|
150
|
169
|
156
|
163
|
160
|
142
|
150
|
|
| Change in Working Capital |
461
|
384
|
(229)
|
(777)
|
(2 138)
|
(1 637)
|
(2 033)
|
(1 868)
|
(1 416)
|
(1 080)
|
(1 205)
|
444
|
55
|
1 451
|
3 211
|
2 353
|
1 382
|
(752)
|
(2 852)
|
(2 817)
|
(3 462)
|
(1 573)
|
(4 327)
|
(5 436)
|
(5 758)
|
(7 606)
|
(8 586)
|
(7 116)
|
(6 144)
|
(2 668)
|
(608)
|
2
|
1 267
|
955
|
1 715
|
(218)
|
(1 344)
|
(1 952)
|
(2 489)
|
(2 385)
|
418
|
631
|
328
|
1 156
|
(74)
|
704
|
271
|
(228)
|
(1 225)
|
(1 114)
|
(301)
|
(430)
|
(135)
|
(684)
|
(580)
|
886
|
801
|
2 868
|
1 135
|
(605)
|
(134)
|
(1 303)
|
(1 230)
|
187
|
193
|
(252)
|
506
|
(414)
|
309
|
|
| Cash from Operating Activities |
780
N/A
|
752
-4%
|
320
-57%
|
(241)
N/A
|
(1 783)
-638%
|
(1 201)
+33%
|
(1 764)
-47%
|
(1 550)
+12%
|
(1 135)
+27%
|
(635)
+44%
|
(228)
+64%
|
1 338
N/A
|
915
-32%
|
2 238
+145%
|
3 521
+57%
|
2 443
-31%
|
2 085
-15%
|
352
-83%
|
(1 368)
N/A
|
(735)
+46%
|
(1 760)
-140%
|
(503)
+71%
|
(3 052)
-506%
|
(4 456)
-46%
|
(4 928)
-11%
|
(6 974)
-42%
|
(8 124)
-16%
|
(6 282)
+23%
|
(4 553)
+28%
|
(954)
+79%
|
1 033
N/A
|
1 716
+66%
|
2 310
+35%
|
2 080
-10%
|
2 803
+35%
|
223
-92%
|
(1 104)
N/A
|
(2 200)
-99%
|
(2 988)
-36%
|
(2 499)
+16%
|
298
N/A
|
(180)
N/A
|
23
N/A
|
581
+2 472%
|
(603)
N/A
|
987
N/A
|
432
-56%
|
132
-70%
|
(752)
N/A
|
(404)
+46%
|
296
N/A
|
43
-85%
|
353
+717%
|
(209)
N/A
|
(32)
+85%
|
1 267
N/A
|
1 168
-8%
|
3 333
+185%
|
1 726
-48%
|
184
-89%
|
570
+209%
|
(732)
N/A
|
(471)
+36%
|
805
N/A
|
924
+15%
|
164
-82%
|
663
+304%
|
(1 015)
N/A
|
(1 016)
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(22)
|
(20)
|
(21)
|
(34)
|
(58)
|
(84)
|
(80)
|
(70)
|
(50)
|
(83)
|
(86)
|
(79)
|
(78)
|
(25)
|
(42)
|
(49)
|
(992)
|
(987)
|
(1 004)
|
(1 016)
|
(2 188)
|
(121)
|
(82)
|
(78)
|
(64)
|
(29)
|
(77)
|
(93)
|
(108)
|
(115)
|
(73)
|
(100)
|
(90)
|
(103)
|
(92)
|
(126)
|
(117)
|
(122)
|
(504)
|
(960)
|
(636)
|
(613)
|
(241)
|
301
|
(105)
|
(97)
|
(94)
|
(238)
|
(333)
|
(333)
|
(334)
|
(185)
|
(61)
|
(120)
|
(147)
|
(188)
|
(181)
|
(699)
|
(815)
|
(850)
|
(1 043)
|
(564)
|
(478)
|
(454)
|
(282)
|
(272)
|
(249)
|
(209)
|
|
| Other Items |
504
|
105
|
114
|
115
|
56
|
(130)
|
(177)
|
(197)
|
(93)
|
24
|
(231)
|
(303)
|
(440)
|
(396)
|
(432)
|
(509)
|
(496)
|
(16)
|
128
|
238
|
364
|
(130)
|
(1)
|
(150)
|
(141)
|
(100)
|
(125)
|
11
|
(29)
|
(734)
|
(960)
|
(768)
|
(855)
|
(106)
|
150
|
(704)
|
(377)
|
520
|
606
|
1 517
|
1 349
|
1 401
|
1 258
|
3 071
|
3 053
|
3 899
|
3 908
|
1 879
|
1 864
|
(76)
|
(99)
|
(177)
|
(115)
|
(76)
|
(93)
|
(287)
|
(156)
|
48
|
(42)
|
484
|
420
|
68
|
400
|
288
|
169
|
669
|
505
|
509
|
(13)
|
|
| Cash from Investing Activities |
496
N/A
|
83
-83%
|
93
+12%
|
94
+0%
|
22
-77%
|
(187)
N/A
|
(260)
-39%
|
(277)
-7%
|
(163)
+41%
|
(25)
+84%
|
(313)
-1 133%
|
(389)
-24%
|
(519)
-34%
|
(474)
+9%
|
(457)
+4%
|
(551)
-21%
|
(545)
+1%
|
(1 008)
-85%
|
(859)
+15%
|
(766)
+11%
|
(652)
+15%
|
(2 318)
-255%
|
(122)
+95%
|
(233)
-90%
|
(219)
+6%
|
(164)
+25%
|
(154)
+6%
|
(66)
+57%
|
(122)
-85%
|
(842)
-592%
|
(1 075)
-28%
|
(841)
+22%
|
(955)
-14%
|
(197)
+79%
|
47
N/A
|
(796)
N/A
|
(503)
+37%
|
403
N/A
|
484
+20%
|
1 013
+109%
|
389
-62%
|
765
+97%
|
645
-16%
|
2 830
+339%
|
3 354
+19%
|
3 795
+13%
|
3 811
+0%
|
1 785
-53%
|
1 626
-9%
|
(409)
N/A
|
(433)
-6%
|
(512)
-18%
|
(300)
+41%
|
(136)
+55%
|
(213)
-56%
|
(434)
-104%
|
(344)
+21%
|
(132)
+61%
|
(741)
-459%
|
(331)
+55%
|
(430)
-30%
|
(975)
-127%
|
(164)
+83%
|
(190)
-16%
|
(284)
-49%
|
387
N/A
|
234
-40%
|
260
+11%
|
(221)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
565
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
260
|
260
|
0
|
2 580
|
2 986
|
2 986
|
2 986
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
436
|
0
|
0
|
436
|
0
|
0
|
0
|
149
|
147
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(118)
|
80
|
80
|
80
|
242
|
44
|
44
|
44
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
892
|
892
|
1 010
|
1 558
|
2 494
|
6 406
|
7 250
|
7 042
|
5 045
|
1 983
|
1 107
|
109
|
231
|
(1 023)
|
(900)
|
820
|
2 860
|
1 967
|
1 383
|
(373)
|
(3 166)
|
(2 268)
|
(1 799)
|
(1 745)
|
(956)
|
(625)
|
(739)
|
(2 520)
|
(2 559)
|
(2 446)
|
(3 272)
|
(807)
|
(843)
|
(484)
|
190
|
410
|
430
|
(938)
|
(869)
|
(360)
|
(231)
|
810
|
1 610
|
(334)
|
231
|
65
|
(786)
|
406
|
(322)
|
|
| Cash Paid for Dividends |
(288)
|
(288)
|
0
|
(418)
|
(202)
|
(202)
|
0
|
(166)
|
(166)
|
(166)
|
0
|
(178)
|
(192)
|
(192)
|
0
|
(206)
|
(216)
|
(216)
|
0
|
(307)
|
(355)
|
(355)
|
0
|
(368)
|
(392)
|
(392)
|
0
|
(336)
|
(297)
|
(297)
|
0
|
(297)
|
(280)
|
(280)
|
0
|
(235)
|
(123)
|
(123)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(62)
|
0
|
(123)
|
(62)
|
(62)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
30
|
565
|
565
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
0
|
650
|
653
|
0
|
0
|
(392)
|
(396)
|
(3)
|
0
|
(6)
|
(6)
|
(6)
|
(10)
|
(4)
|
71
|
71
|
75
|
66
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(55)
|
(66)
|
(77)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(54)
|
(44)
|
(33)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(155)
|
|
| Cash from Financing Activities |
(288)
N/A
|
(288)
N/A
|
(258)
+10%
|
148
N/A
|
364
+146%
|
364
N/A
|
334
-8%
|
(166)
N/A
|
(166)
0%
|
(166)
N/A
|
(166)
+0%
|
(178)
-7%
|
(192)
-8%
|
(192)
N/A
|
0
N/A
|
(206)
N/A
|
(216)
-5%
|
305
N/A
|
305
N/A
|
603
+98%
|
1 450
+141%
|
3 117
+115%
|
3 641
+17%
|
3 784
+4%
|
4 692
+24%
|
6 416
+37%
|
6 855
+7%
|
6 700
-2%
|
4 742
-29%
|
1 680
-65%
|
800
-52%
|
(191)
N/A
|
23
N/A
|
(1 231)
N/A
|
(1 105)
+10%
|
651
N/A
|
2 728
+319%
|
1 835
-33%
|
1 251
-32%
|
(373)
N/A
|
(2 729)
-631%
|
(1 831)
+33%
|
(1 363)
+26%
|
(1 309)
+4%
|
(956)
+27%
|
(780)
+18%
|
(904)
-16%
|
(2 697)
-198%
|
(2 597)
+4%
|
(2 343)
+10%
|
(3 169)
-35%
|
(704)
+78%
|
(888)
-26%
|
(528)
+41%
|
147
N/A
|
366
+150%
|
386
+6%
|
(1 111)
N/A
|
(833)
+25%
|
(312)
+62%
|
(234)
+25%
|
991
N/A
|
1 592
+61%
|
(413)
N/A
|
213
N/A
|
3
-98%
|
(847)
N/A
|
406
N/A
|
(477)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
7
|
0
|
37
|
30
|
40
|
22
|
(33)
|
(27)
|
71
|
23
|
35
|
37
|
(78)
|
(36)
|
(54)
|
(54)
|
(23)
|
41
|
75
|
76
|
17
|
(52)
|
(15)
|
(70)
|
18
|
53
|
(11)
|
25
|
7
|
(16)
|
(2)
|
24
|
(116)
|
(105)
|
(29)
|
234
|
117
|
95
|
(27)
|
(256)
|
(49)
|
(1)
|
(31)
|
(73)
|
(27)
|
12
|
(25)
|
(13)
|
(84)
|
(52)
|
(52)
|
(14)
|
(10)
|
(292)
|
(98)
|
(152)
|
(51)
|
145
|
|
| Net Change in Cash |
988
N/A
|
547
-45%
|
155
-72%
|
(0)
N/A
|
(1 397)
-465 600%
|
(1 025)
+27%
|
(1 690)
-65%
|
(1 992)
-18%
|
(1 464)
+26%
|
(826)
+44%
|
(711)
+14%
|
779
N/A
|
203
-74%
|
1 609
+691%
|
2 897
+80%
|
1 725
-40%
|
1 345
-22%
|
(385)
N/A
|
(1 949)
-406%
|
(827)
+58%
|
(939)
-14%
|
331
N/A
|
504
+52%
|
(983)
N/A
|
(491)
+50%
|
(776)
-58%
|
(1 476)
-90%
|
329
N/A
|
108
-67%
|
(40)
N/A
|
834
N/A
|
701
-16%
|
1 326
+89%
|
637
-52%
|
1 675
+163%
|
95
-94%
|
1 174
+1 131%
|
28
-98%
|
(1 229)
N/A
|
(1 852)
-51%
|
(2 059)
-11%
|
(1 249)
+39%
|
(671)
+46%
|
1 987
N/A
|
1 689
-15%
|
3 972
+135%
|
3 572
-10%
|
(664)
N/A
|
(1 628)
-145%
|
(3 182)
-95%
|
(3 561)
-12%
|
(1 222)
+66%
|
(836)
+32%
|
(904)
-8%
|
(171)
+81%
|
1 171
N/A
|
1 222
+4%
|
2 065
+69%
|
139
-93%
|
(542)
N/A
|
(146)
+73%
|
(768)
-425%
|
943
N/A
|
191
-80%
|
561
+193%
|
456
-19%
|
(103)
N/A
|
(399)
-289%
|
(1 570)
-293%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
772
N/A
|
730
-5%
|
300
-59%
|
(262)
N/A
|
(1 817)
-592%
|
(1 259)
+31%
|
(1 847)
-47%
|
(1 630)
+12%
|
(1 206)
+26%
|
(684)
+43%
|
(311)
+55%
|
1 252
N/A
|
836
-33%
|
2 160
+158%
|
3 496
+62%
|
2 401
-31%
|
2 036
-15%
|
(640)
N/A
|
(2 354)
-268%
|
(1 738)
+26%
|
(2 776)
-60%
|
(2 691)
+3%
|
(3 173)
-18%
|
(4 538)
-43%
|
(5 006)
-10%
|
(7 038)
-41%
|
(8 153)
-16%
|
(6 359)
+22%
|
(4 646)
+27%
|
(1 062)
+77%
|
918
N/A
|
1 643
+79%
|
2 210
+34%
|
1 989
-10%
|
2 700
+36%
|
131
-95%
|
(1 230)
N/A
|
(2 317)
-88%
|
(3 111)
-34%
|
(3 003)
+3%
|
(662)
+78%
|
(816)
-23%
|
(590)
+28%
|
340
N/A
|
(303)
N/A
|
883
N/A
|
335
-62%
|
38
-89%
|
(991)
N/A
|
(737)
+26%
|
(38)
+95%
|
(291)
-671%
|
168
N/A
|
(270)
N/A
|
(152)
+44%
|
1 120
N/A
|
980
-13%
|
3 153
+222%
|
1 027
-67%
|
(630)
N/A
|
(281)
+55%
|
(1 775)
-533%
|
(1 035)
+42%
|
327
N/A
|
471
+44%
|
(118)
N/A
|
392
N/A
|
(1 263)
N/A
|
(1 224)
+3%
|
|
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