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TCPTF THANACHART CAPITAL PCL NON VTG DEP RCPT REP 1 ORD THB10
- 0.000
- 0.0000.00%
15min DelayClose Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.05BShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.14Dividend TTM1.05BShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
THANACHART CAPITAL PCL NON VTG DEP RCPT REP 1 ORD THB10 Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 146.70%411.52M | 197.25%3.3B | -234.44%-2.71B | -145.50%-884.57M | -73.34%1.38B | -260.64%-881.17M | -8,446.45%-3.4B | 153.75%2.01B | 265.55%1.94B | 2,820.96%5.18B |
| Net income from continuing operations | -17.42%1.75B | 2.79%2.23B | 4.09%2.08B | 9.76%7.9B | 10.89%1.62B | 18.91%2.12B | -8.37%2.17B | 25.37%2B | -4.75%7.2B | -36.65%1.46B |
| Operating gains losses | -14.83%-1.5B | -29.51%-1.66B | -21.69%-1.37B | -34.75%-4.94B | -17.51%-1.23B | -67.00%-1.31B | -9.89%-1.28B | -67.08%-1.12B | -61.74%-3.67B | -55.65%-1.05B |
| Depreciation and amortization | -1.19%57.62M | 3.29%59.31M | 2.74%58.01M | -4.03%231.08M | 0.86%58.89M | -0.27%58.31M | -3.55%57.42M | -12.31%56.46M | 5.55%240.78M | -9.03%58.39M |
| Other non cashItems | 26.29%-723.68M | 10.71%-759.46M | -17.90%-797.6M | -16.57%-3.37B | 12.08%-857.26M | -35.37%-981.74M | -16.09%-850.54M | -48.77%-676.49M | -3.68%-2.89B | 8.91%-975.03M |
| Change in working capital | 82.02%-345.13M | 154.58%2.37B | -716.30%-3.91B | -104.82%-5.36B | -94.07%263.06M | -302.74%-1.92B | -257.48%-4.34B | 111.83%634.63M | 38.54%-2.62B | 504.60%4.44B |
| -Change in receivables | -135.19%-808.57M | -78.22%154.7M | -84.64%63.49M | 207.43%1.24B | 150.07%465.08M | -585.61%-343.8M | 205.87%710.26M | 177.55%413.25M | -386.65%-1.16B | -346.21%-928.82M |
| -Change in payables and accrued expense | 107.88%57.81M | -49.03%376.84M | 133.73%74.8M | 52.48%-92.85M | 110.68%123.37M | -161.73%-733.78M | 830.84%739.31M | -73.44%-221.75M | 76.16%-195.38M | -813.51%-1.16B |
| -Change in loans | 109.36%159.15M | 83.53%-811.42M | 87.08%-219.05M | -15.96%-9.12B | 60.93%-801.33M | -221.23%-1.7B | -108.72%-4.93B | 42.08%-1.7B | -138.20%-7.87B | 7.50%-2.05B |
| -Change in other current assets | -102.06%-20.72M | 146.12%240.16M | -9.60%273.76M | 209.85%194.11M | -162.27%-595.84M | 196.20%1.01B | -404.50%-520.75M | 1,645.92%302.83M | -113.02%-176.7M | 211.24%956.9M |
| -Change in other current liabilities | -42.62%344.52M | 86.38%-111.11M | -164.95%-90.31M | -113.20%-175.25M | -108.46%-98.68M | 305.39%600.47M | -519.77%-816.08M | -46.36%139.04M | 377.16%1.33B | 337.23%1.17B |
| -Change in other working capital | 89.69%-77.32M | 427.62%2.52B | -336.52%-4.01B | -52.43%2.6B | -81.85%1.17B | -661.94%-749.6M | -48.42%477.18M | 182.74%1.7B | 485.18%5.46B | 511.61%6.45B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 146.68%411.24M | 197.25%3.31B | -234.44%-2.71B | -145.47%-884.14M | -73.33%1.38B | -260.56%-880.99M | -8,365.12%-3.4B | 153.75%2.01B | 265.55%1.94B | 2,821.09%5.18B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 468.27%1.18B | -33.75%983.53M | 104.94%88.66M | 106.13%629.19M | 115.57%730.08M | 107.15%207.96M | 150.42%1.48B | -740.77%-1.79B | -321.79%-10.26B | -2,081.03%-4.69B |
| Net investment purchase and sale | 1,870.16%1.31B | -267.41%-778.63M | 102.00%35.19M | 52.11%-2.71B | 18.52%-659.92M | 97.82%-73.91M | 88.38%-211.92M | -575.99%-1.76B | -172.60%-5.65B | -277.17%-809.92M |
| Net PPE purchase and sale | 60.29%-12.99M | 26.37%-14.39M | -67.46%-14.42M | 36.32%-85.74M | -70.76%-24.87M | -4.80%-32.71M | 73.81%-19.55M | 39.46%-8.61M | 37.47%-134.65M | 51.77%-14.57M |
| Net business purchase and sale | -91,796.45%-310.61M | ---53.39M | 41.49%-77.62M | 97.88%-133M | --0 | 99.34%-338K | --0 | -4.69%-132.66M | -49.26%-6.28B | -490.23%-4.11B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 468.27%1.18B | -33.75%983.53M | 104.94%88.66M | 106.13%629.19M | 115.57%730.08M | 107.15%207.96M | 150.42%1.48B | -740.77%-1.79B | -321.79%-10.26B | -2,081.03%-4.69B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -337.04%-1.59B | -323.65%-4.29B | 1,290.77%2.62B | -96.91%256.96M | -326.24%-2.11B | -71.63%670.82M | -35.69%1.92B | -106.33%-219.67M | 261.31%8.32B | -1,494.68%-495.47M |
| Net issuance payments of debt | -102.85%-24.38M | -130.79%-1.5B | 14,304.64%2.85B | -58.73%5.49B | -117.41%-228.93M | -65.99%856.14M | -16.59%4.88B | -100.55%-20.07M | 4,296.75%13.31B | 64.01%1.31B |
| Cash dividends paid | ---1.31B | -5.26%-2.1B | --0 | -3.38%-3.25B | -0.10%-1.26B | --0 | -5.56%-1.99B | --0 | 0.06%-3.14B | -104,615.07%-1.26B |
| Net other financing activities | -20.00%-6K | ---- | ---- | 29.85%-444.36M | 66.42%-15.05M | ---5K | ---429.29M | ---6K | 47.76%-633.42M | 87.38%-44.82M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -337.04%-1.59B | -323.65%-4.29B | 1,290.77%2.62B | -96.91%256.96M | -326.24%-2.11B | -71.63%670.82M | -35.69%1.92B | -106.33%-219.67M | 261.31%8.32B | -1,494.68%-495.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.22%3.58M | -17.06%4.06M | 44.14%6.57M | 1.85%4.56M | -24.52%6.58M | 101.47%8.79M | -32.23%4.89M | 1.85%4.56M | 81.18%4.48M | 31.67%8.71M |
| Current changes in cash | 230.05%2.88M | -112.17%-474K | -852.69%-2.51M | 2,324.10%2.01M | 99.93%-3K | -150.89%-2.21M | 236.15%3.89M | -87.83%334K | -95.86%83K | -94.06%-4.15M |
| End cash position | -1.72%6.46M | -59.22%3.58M | -17.06%4.06M | 44.12%6.57M | 44.12%6.57M | -24.52%6.58M | 101.47%8.79M | -32.23%4.89M | 1.85%4.56M | 1.85%4.56M |
| Free cash flow | 143.56%398.21M | 196.26%3.29B | -235.99%-2.72B | -153.94%-974.84M | -73.75%1.36B | -277.45%-914.13M | -2,888.46%-3.42B | 153.22%2B | 477.95%1.81B | 3,468.71%5.17B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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