T
Thai Wah PCL
SET:TWPC
Thai Wah PCL
SET:TWPC
Price:
2.92
THB
0.69%
Market Closed
Market Cap:
฿2.6B
Cash Flow Statement
Cash Flow Statement
Thai Wah PCL
Thai Wah PCL
Currency: THB
| 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 |
748
|
913
|
870
|
871
|
774
|
647
|
544
|
456
|
310
|
272
|
333
|
231
|
210
|
126
|
95
|
115
|
74
|
44
|
120
|
255
|
355
|
429
|
456
|
403
|
406
|
366
|
266
|
140
|
82
|
40
|
15
|
11
|
(82)
|
(66)
|
(21)
|
136
|
282
|
|
| Depreciation & Amortization |
133
|
144
|
153
|
161
|
173
|
193
|
212
|
238
|
261
|
277
|
298
|
317
|
332
|
352
|
384
|
410
|
439
|
458
|
462
|
465
|
471
|
474
|
477
|
484
|
491
|
496
|
503
|
503
|
499
|
487
|
481
|
479
|
470
|
475
|
468
|
462
|
465
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(37)
|
(63)
|
(57)
|
(60)
|
(29)
|
(112)
|
(96)
|
(115)
|
(94)
|
36
|
9
|
108
|
107
|
71
|
65
|
40
|
36
|
81
|
122
|
94
|
108
|
98
|
98
|
130
|
143
|
128
|
113
|
107
|
96
|
108
|
102
|
97
|
102
|
115
|
193
|
145
|
143
|
|
| Cash Taxes Paid |
144
|
159
|
120
|
161
|
151
|
146
|
147
|
120
|
95
|
94
|
85
|
78
|
66
|
64
|
61
|
37
|
45
|
40
|
43
|
45
|
54
|
64
|
71
|
91
|
109
|
100
|
94
|
89
|
67
|
60
|
57
|
44
|
45
|
44
|
43
|
41
|
101
|
|
| Cash Interest Paid |
18
|
38
|
40
|
38
|
41
|
8
|
16
|
19
|
16
|
7
|
25
|
26
|
27
|
39
|
39
|
60
|
62
|
65
|
68
|
67
|
66
|
66
|
66
|
73
|
80
|
65
|
76
|
61
|
67
|
77
|
92
|
103
|
106
|
94
|
79
|
66
|
54
|
|
| Change in Working Capital |
(245)
|
(323)
|
(136)
|
(182)
|
36
|
(74)
|
(519)
|
(375)
|
(402)
|
(380)
|
(242)
|
(126)
|
(205)
|
(83)
|
(226)
|
(117)
|
99
|
(12)
|
7
|
(359)
|
(565)
|
(558)
|
(640)
|
(396)
|
(372)
|
(314)
|
(389)
|
(412)
|
(612)
|
(613)
|
(473)
|
(258)
|
487
|
556
|
918
|
643
|
(96)
|
|
| Cash from Operating Activities |
599
N/A
|
671
+12%
|
830
+24%
|
789
-5%
|
954
+21%
|
655
-31%
|
140
-79%
|
204
+45%
|
75
-63%
|
205
+175%
|
398
+94%
|
530
+33%
|
436
-18%
|
466
+7%
|
318
-32%
|
447
+41%
|
655
+47%
|
571
-13%
|
711
+25%
|
455
-36%
|
369
-19%
|
442
+20%
|
391
-11%
|
621
+59%
|
668
+8%
|
677
+1%
|
493
-27%
|
338
-31%
|
65
-81%
|
21
-67%
|
125
+491%
|
329
+162%
|
976
+197%
|
1 079
+10%
|
1 558
+44%
|
1 386
-11%
|
793
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(354)
|
(408)
|
(473)
|
(506)
|
(496)
|
(454)
|
(428)
|
(421)
|
(440)
|
(508)
|
(1 023)
|
(1 150)
|
(1 226)
|
(1 230)
|
(680)
|
(513)
|
(375)
|
(244)
|
(243)
|
(242)
|
(262)
|
(315)
|
(368)
|
(381)
|
(471)
|
(526)
|
(468)
|
(636)
|
(676)
|
(642)
|
(699)
|
(545)
|
(425)
|
(430)
|
(342)
|
(304)
|
(333)
|
|
| Other Items |
(236)
|
(888)
|
(816)
|
(572)
|
(228)
|
539
|
789
|
721
|
542
|
451
|
195
|
(442)
|
(200)
|
73
|
279
|
511
|
247
|
(190)
|
(604)
|
(66)
|
(141)
|
102
|
249
|
251
|
397
|
328
|
365
|
150
|
148
|
72
|
(26)
|
(23)
|
(19)
|
21
|
543
|
527
|
517
|
|
| Cash from Investing Activities |
(590)
N/A
|
(1 297)
-120%
|
(1 289)
+1%
|
(1 078)
+16%
|
(724)
+33%
|
84
N/A
|
361
+328%
|
300
-17%
|
103
-66%
|
(57)
N/A
|
(828)
-1 354%
|
(1 592)
-92%
|
(1 425)
+10%
|
(1 157)
+19%
|
(401)
+65%
|
(2)
+99%
|
(128)
-5 893%
|
(434)
-239%
|
(848)
-95%
|
(309)
+64%
|
(403)
-30%
|
(213)
+47%
|
(119)
+44%
|
(130)
-9%
|
(75)
+43%
|
(199)
-166%
|
(103)
+48%
|
(486)
-373%
|
(528)
-9%
|
(571)
-8%
|
(725)
-27%
|
(568)
+22%
|
(444)
+22%
|
(410)
+8%
|
201
N/A
|
223
+11%
|
184
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
98
|
65
|
122
|
55
|
(5)
|
13
|
(50)
|
(1)
|
146
|
30
|
647
|
1 265
|
1 133
|
1 262
|
927
|
44
|
24
|
63
|
36
|
(24)
|
32
|
(33)
|
112
|
37
|
(249)
|
(30)
|
30
|
536
|
828
|
971
|
1 080
|
594
|
(184)
|
(625)
|
(1 584)
|
(1 413)
|
(630)
|
|
| Cash Paid for Dividends |
(317)
|
(317)
|
(317)
|
(264)
|
(185)
|
(185)
|
(185)
|
(281)
|
(282)
|
(282)
|
(282)
|
(283)
|
(283)
|
(283)
|
(283)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(190)
|
(190)
|
(190)
|
(190)
|
(190)
|
(190)
|
(190)
|
(190)
|
(80)
|
(80)
|
(80)
|
0
|
(50)
|
(50)
|
|
| Other |
(16)
|
(17)
|
(11)
|
(17)
|
(15)
|
(14)
|
(12)
|
(18)
|
(18)
|
(19)
|
(28)
|
(24)
|
(29)
|
(51)
|
(47)
|
(65)
|
(81)
|
(82)
|
(85)
|
(83)
|
(68)
|
(71)
|
(70)
|
(78)
|
(84)
|
(57)
|
(67)
|
(59)
|
(56)
|
(76)
|
(95)
|
(85)
|
(97)
|
(83)
|
(47)
|
(49)
|
(34)
|
|
| Cash from Financing Activities |
(235)
N/A
|
(269)
-15%
|
(206)
+24%
|
(226)
-10%
|
(206)
+9%
|
(186)
+10%
|
(246)
-32%
|
(300)
-22%
|
(153)
+49%
|
(271)
-77%
|
338
N/A
|
957
+183%
|
821
-14%
|
928
+13%
|
598
-36%
|
(139)
N/A
|
(175)
-26%
|
(137)
+22%
|
(167)
-22%
|
(225)
-35%
|
(154)
+31%
|
(222)
-44%
|
(76)
+66%
|
(231)
-205%
|
(523)
-126%
|
(277)
+47%
|
(227)
+18%
|
287
N/A
|
582
+103%
|
706
+21%
|
795
+13%
|
429
-46%
|
(360)
N/A
|
(788)
-119%
|
(1 711)
-117%
|
(1 512)
+12%
|
(714)
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(8)
|
(17)
|
(24)
|
(26)
|
(42)
|
(41)
|
(16)
|
(25)
|
(25)
|
(33)
|
(63)
|
(54)
|
(59)
|
(12)
|
(18)
|
(1)
|
(5)
|
(18)
|
17
|
33
|
30
|
5
|
5
|
(17)
|
(65)
|
(70)
|
(78)
|
(75)
|
(68)
|
(23)
|
(49)
|
(141)
|
(74)
|
(124)
|
(183)
|
(93)
|
|
| Net Change in Cash |
(243)
N/A
|
(903)
-272%
|
(682)
+25%
|
(538)
+21%
|
(1)
+100%
|
512
N/A
|
215
-58%
|
186
-13%
|
(0)
N/A
|
(148)
-49 384%
|
(125)
+16%
|
(168)
-35%
|
(223)
-33%
|
179
N/A
|
503
+181%
|
287
-43%
|
351
+22%
|
(4)
N/A
|
(321)
-8 053%
|
(62)
+81%
|
(155)
-149%
|
36
N/A
|
202
+456%
|
264
+31%
|
53
-80%
|
136
+156%
|
94
-31%
|
61
-35%
|
43
-29%
|
89
+104%
|
173
+95%
|
141
-19%
|
31
-78%
|
(193)
N/A
|
(76)
+61%
|
(86)
-13%
|
170
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
245
N/A
|
263
+7%
|
357
+36%
|
284
-21%
|
458
+62%
|
200
-56%
|
(288)
N/A
|
(218)
+24%
|
(365)
-67%
|
(303)
+17%
|
(625)
-106%
|
(621)
+1%
|
(790)
-27%
|
(764)
+3%
|
(363)
+53%
|
(66)
+82%
|
280
N/A
|
327
+17%
|
468
+43%
|
212
-55%
|
108
-49%
|
127
+18%
|
23
-82%
|
240
+936%
|
196
-18%
|
151
-23%
|
25
-83%
|
(298)
N/A
|
(611)
-105%
|
(621)
-2%
|
(574)
+8%
|
(216)
+62%
|
551
N/A
|
649
+18%
|
1 216
+88%
|
1 082
-11%
|
460
-57%
|
|
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