T
TV Thunder PCL
SET:TVT
TV Thunder PCL
SET:TVT
Price:
0.25
THB
4.17%
Market Closed
Market Cap:
฿200m
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Cash Flow Statement
Cash Flow Statement
TV Thunder PCL
TV Thunder PCL
Currency: THB
| 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 |
70
|
42
|
44
|
60
|
66
|
52
|
64
|
89
|
94
|
101
|
60
|
26
|
7
|
19
|
21
|
28
|
37
|
23
|
43
|
35
|
39
|
29
|
12
|
18
|
(2)
|
(1)
|
(2)
|
1
|
14
|
2
|
23
|
13
|
10
|
19
|
(10)
|
(13)
|
(11)
|
(11)
|
(3)
|
10
|
11
|
5
|
(5)
|
(20)
|
(28)
|
(27)
|
|
| Depreciation & Amortization |
21
|
14
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
13
|
15
|
17
|
18
|
17
|
17
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
2
|
3
|
9
|
12
|
12
|
10
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
2
|
4
|
6
|
8
|
(6)
|
(11)
|
(5)
|
(5)
|
34
|
70
|
6
|
11
|
(17)
|
(107)
|
(1)
|
(3)
|
0
|
61
|
11
|
3
|
4
|
2
|
3
|
5
|
5
|
2
|
2
|
3
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
31
|
21
|
23
|
22
|
18
|
18
|
21
|
22
|
28
|
26
|
23
|
24
|
17
|
15
|
12
|
9
|
12
|
16
|
17
|
20
|
17
|
13
|
10
|
(3)
|
(5)
|
(4)
|
(2)
|
7
|
9
|
11
|
11
|
12
|
13
|
13
|
2
|
1
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
(3)
|
|
| Cash Interest Paid |
1
|
3
|
4
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(49)
|
(5)
|
(13)
|
(39)
|
(52)
|
(75)
|
(3)
|
(76)
|
(61)
|
(77)
|
(51)
|
23
|
(20)
|
(9)
|
(18)
|
(44)
|
(14)
|
37
|
(51)
|
9
|
(3)
|
4
|
35
|
6
|
64
|
(3)
|
10
|
17
|
(11)
|
10
|
(4)
|
(55)
|
(75)
|
(52)
|
(13)
|
20
|
44
|
28
|
7
|
14
|
(6)
|
4
|
(6)
|
(15)
|
(12)
|
(11)
|
|
| Cash from Operating Activities |
44
N/A
|
55
+24%
|
54
-2%
|
46
-15%
|
38
-16%
|
(1)
N/A
|
73
N/A
|
22
-70%
|
41
+89%
|
33
-20%
|
20
-39%
|
63
+216%
|
1
-99%
|
23
+2 417%
|
19
-20%
|
(1)
N/A
|
40
N/A
|
79
+97%
|
12
-85%
|
66
+448%
|
43
-34%
|
35
-18%
|
56
+59%
|
32
-42%
|
111
+240%
|
81
-27%
|
30
-63%
|
46
+54%
|
2
-96%
|
(79)
N/A
|
32
N/A
|
(30)
N/A
|
(50)
-69%
|
42
N/A
|
3
-94%
|
24
+808%
|
50
+103%
|
32
-36%
|
18
-43%
|
40
+123%
|
23
-42%
|
23
+0%
|
3
-86%
|
(21)
N/A
|
(29)
-43%
|
(28)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(4)
|
(108)
|
(109)
|
(120)
|
(136)
|
(55)
|
(87)
|
(142)
|
(138)
|
(127)
|
(96)
|
(32)
|
(23)
|
(6)
|
(3)
|
(2)
|
2
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(87)
|
(104)
|
24
|
21
|
104
|
(190)
|
(305)
|
(271)
|
(131)
|
211
|
162
|
133
|
40
|
(10)
|
(8)
|
(1)
|
(35)
|
(71)
|
11
|
(51)
|
37
|
99
|
8
|
63
|
(38)
|
(65)
|
(22)
|
(49)
|
(69)
|
(11)
|
(43)
|
9
|
61
|
(7)
|
35
|
5
|
(14)
|
(23)
|
(13)
|
(27)
|
(27)
|
(19)
|
(14)
|
13
|
45
|
21
|
|
| Cash from Investing Activities |
(94)
N/A
|
(108)
-15%
|
(84)
+22%
|
(88)
-4%
|
(16)
+82%
|
(325)
-1 967%
|
(359)
-10%
|
(358)
+0%
|
(273)
+24%
|
73
N/A
|
35
-51%
|
37
+4%
|
8
-79%
|
(33)
N/A
|
(14)
+56%
|
(4)
+74%
|
(36)
-867%
|
(69)
-90%
|
9
N/A
|
(52)
N/A
|
35
N/A
|
97
+175%
|
5
-95%
|
60
+1 105%
|
(42)
N/A
|
(68)
-61%
|
(23)
+66%
|
(50)
-117%
|
(73)
-44%
|
(16)
+78%
|
(48)
-196%
|
3
N/A
|
58
+1 727%
|
(9)
N/A
|
34
N/A
|
5
-86%
|
(15)
N/A
|
(24)
-60%
|
(13)
+43%
|
(27)
-103%
|
(28)
-1%
|
(19)
+31%
|
(15)
+24%
|
12
N/A
|
44
+266%
|
20
-54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
120
|
0
|
502
|
502
|
382
|
0
|
0
|
4
|
4
|
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 Issuance of Debt |
74
|
69
|
74
|
54
|
(76)
|
(76)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(2)
|
(2)
|
(3)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(161)
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(80)
|
(80)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(0)
|
(0)
|
0
|
0
|
(64)
|
(64)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32)
|
(32)
|
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
|
|
| Cash from Financing Activities |
32
N/A
|
43
+32%
|
33
-22%
|
13
-60%
|
296
+2 155%
|
296
0%
|
306
+3%
|
0
N/A
|
(81)
N/A
|
(76)
+6%
|
(76)
N/A
|
0
N/A
|
(32)
N/A
|
(34)
-7%
|
(38)
-11%
|
(38)
-1%
|
(3)
+93%
|
(4)
-68%
|
(1)
+86%
|
(1)
-3%
|
(65)
-10 276%
|
(65)
0%
|
(65)
0%
|
(65)
0%
|
(2)
+98%
|
(2)
-20%
|
(2)
-17%
|
(2)
-4%
|
(2)
-3%
|
(2)
-3%
|
(2)
-3%
|
(2)
-3%
|
(27)
-967%
|
(26)
+0%
|
(26)
+1%
|
(26)
+2%
|
(1)
+95%
|
(1)
+14%
|
(1)
-8%
|
(1)
-10%
|
(2)
-15%
|
(2)
-13%
|
(2)
+2%
|
(2)
+1%
|
(2)
+6%
|
(1)
+11%
|
|
| 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
|
(2)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
(10)
+41%
|
3
N/A
|
(29)
N/A
|
319
N/A
|
(31)
N/A
|
19
N/A
|
(10)
N/A
|
(313)
-2 893%
|
29
N/A
|
(21)
N/A
|
24
N/A
|
(23)
N/A
|
(43)
-87%
|
(34)
+23%
|
(43)
-27%
|
1
N/A
|
6
+340%
|
21
+238%
|
13
-38%
|
14
+8%
|
67
+387%
|
(5)
N/A
|
28
N/A
|
67
+144%
|
11
-83%
|
5
-58%
|
(6)
N/A
|
(73)
-1 073%
|
(98)
-34%
|
(18)
+82%
|
(29)
-64%
|
(19)
+36%
|
7
N/A
|
10
+35%
|
3
-70%
|
34
+1 017%
|
7
-80%
|
3
-53%
|
11
+262%
|
(6)
N/A
|
2
N/A
|
(13)
N/A
|
(10)
+21%
|
13
N/A
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
51
+38%
|
(54)
N/A
|
(63)
-16%
|
(81)
-29%
|
(137)
-68%
|
18
N/A
|
(65)
N/A
|
(101)
-54%
|
(105)
-4%
|
(107)
-1%
|
(33)
+69%
|
(31)
+5%
|
1
N/A
|
12
+1 264%
|
(4)
N/A
|
38
N/A
|
81
+111%
|
10
-87%
|
64
+522%
|
42
-35%
|
33
-20%
|
53
+60%
|
30
-44%
|
107
+262%
|
78
-27%
|
28
-64%
|
44
+56%
|
(2)
N/A
|
(84)
-4 207%
|
27
N/A
|
(36)
N/A
|
(53)
-49%
|
41
N/A
|
1
-97%
|
24
+1 919%
|
49
+106%
|
31
-36%
|
18
-44%
|
40
+125%
|
23
-43%
|
23
+0%
|
3
-87%
|
(21)
N/A
|
(30)
-42%
|
(28)
+5%
|
|
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