COM:TCL
TCL
- Stock
Last Close
2.46
25/11 08:59
Market Cap
2.22B
Beta: -
Volume Today
36.43K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 154.42M - | 231.78M 50.09% | 146.93M 36.61% | 130.28M 11.33% | -12.41M 109.53% | 153.73M 1,338.72% | 145.49M 5.36% | 209.55M 44.03% | 215.32M 2.75% | 185.18M 14.00% | 104.19M 43.74% | 155.02M 48.78% | 95.27M 38.54% | 78.58M 17.52% | 12.48M 84.11% | 21.48M 72.04% | -86.16M 501.16% | -93.11M 8.07% | -64.36M 30.87% | 19.63M 130.49% | -2.03B 10,422.56% | 294.33M 114.53% | 396.90M 34.85% | -231.75M 158.39% | -597.10M 157.65% | 313.32M 152.47% | -94.73M 130.23% | 113.57M 219.89% | -1.34M 101.18% | -62.74M 4,580.41% | 163.18M 360.09% | 126.87M 22.25% | 188.06M 48.24% | 584.47M 210.78% | -106.46M 118.22% | 29.94M 128.12% | 147.61M 393.08% | 150.40M 1.89% | 149.14M 0.84% | 72.86M 51.15% | 49.56M 31.97% | 127.10M 156.45% | 391K 99.69% | 92.06M 23,445.27% | |
depreciation and amortization | 26.94M - | 10.52M 60.97% | 10.64M 1.18% | 11.23M 5.55% | 12.12M 7.92% | 13.22M 9.06% | 13.88M 4.98% | 16.13M 16.23% | 5.72M 64.56% | 17.28M 202.32% | 17.00M 1.59% | 23.11M 35.94% | -6.35M 127.48% | 24.30M 482.48% | 17.89M 26.35% | 14.26M 20.29% | -6.69M 146.93% | 10.64M 258.99% | 10.01M 5.95% | 10.09M 0.75% | 9.74M 3.41% | 7.58M 22.20% | 7.36M 2.96% | 5.49M 25.37% | 5.46M 0.46% | 23.39M 328.04% | 22.82M 2.42% | 24.35M 6.71% | 25.00M 2.66% | 25.75M 2.98% | 25.25M 1.92% | 25.14M 0.42% | 18.84M 25.08% | 19.29M 2.41% | 12.62M 34.57% | 21.12M 67.28% | 18.14M 14.10% | 18.73M 3.25% | 21.03M 12.26% | 22.66M 7.77% | 21.97M 3.06% | 22.51M 2.48% | 22.90M 1.74% | 22.29M 2.69% | |
deferred income tax | -68.04M - | -195.70M 187.62% | 50.13M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -192.03M - | 23.19M 112.07% | 454 - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.48B - | -945.96M 36.09% | -826.37M 12.64% | -2.25B 172.59% | -3.36B 49.32% | -1.86B 44.57% | 721.12M 138.68% | -1.20B 266.46% | 189.98M 115.83% | 203.88M 7.31% | 1.35B 561.66% | 24.55M 98.18% | -163.21M 764.87% | 940.12M 676.01% | -625.84M 166.57% | -1.08B 72.64% | -769.47M 28.78% | 410.49M 153.35% | -491.62M 219.77% | 1.72B 449.78% | -558.60M 132.48% | 105.86M 118.95% | 326.35M 208.27% | 428.26M 31.23% | 173.40M 59.51% | -384.43M 321.70% | -390.32M 1.53% | -539.21M 38.15% | 257.62M 147.78% | 442.90M 71.92% | -388.16M 187.64% | -285.76M 26.38% | -300.99M 5.33% | 550.00M 282.73% | 1.03B 87.82% | -296.08M 128.66% | 1.74B 687.06% | -1.19B 168.51% | -662.03M 44.40% | 134.38M 120.30% | 601.39M 347.53% | -1.10B 282.84% | 768.65M 169.90% | 108.66M 85.86% | |
accounts receivables | -837.62M - | 757.50M 190.43% | 24.42M 96.78% | -936.70M 3,936.44% | 681.92M 172.80% | -1.16B 270.52% | 1.42B 221.96% | -1.32B 192.77% | -71.96M 94.53% | -955.88M 1,228.28% | 1.60B 267.55% | -828.79M 151.75% | -1.10B 32.85% | 1.43B 229.70% | 464.01M 67.51% | -115.11M 124.81% | -116.60M 1.30% | 197.67M 269.52% | -58.88M 129.78% | 13.63M 123.15% | -114.72M 941.56% | 3.10M 102.71% | -235.76M 7,695.23% | -273.17M 15.87% | 296.78M 208.65% | -79.50M 126.79% | 269.49M 438.98% | -369.71M 237.19% | 73.91M 119.99% | -196.83M 366.31% | 14.01M 107.12% | 279.34M 1,893.61% | -673.66M 341.16% | 626.64M 193.02% | -631.50M 200.78% | 747.66M 218.40% | -9.80M 101.31% | -253.94M 2,491.70% | -305.92M 20.47% | -240.18M 21.49% | 1.02B 524.40% | -564.03M 155.33% | -1.56B 176.90% | 442.96M 128.36% | |
inventory | -121.41M - | 25.78M 121.23% | -89K 100.35% | -464.64M 521,965.17% | -2.50B 437.97% | -563.35M 77.46% | -786.79M 39.66% | -1.08B 36.80% | -47.69M 95.57% | 506.55M 1,162.26% | 38.62M 92.38% | 266.88M 591.04% | -795.02M 397.89% | 4.35M 100.55% | -187.81M 4,417.40% | -230.43M 22.69% | -338.82M 47.04% | -170.88M 49.57% | -4.80M 97.19% | -120.81M 2,418.01% | 1.04B 959.96% | -25.32M 102.44% | -23.70M 6.40% | -24.68M 4.17% | -39.82M 61.30% | -44.58M 11.96% | -15.91M 64.30% | -1.50M 90.60% | -33.87M 2,164.04% | 63.13M 286.40% | -72.53M 214.88% | -7.93M 89.06% | 31.41M 495.92% | -6.24M 119.86% | -55.74M 793.60% | 2.00M 103.59% | -7.69M 484.27% | 4.17M 154.19% | -6.92M 265.99% | -10.15M 46.66% | -11.77M 15.93% | -1.73M 85.34% | -4.49M 160.17% | 12.77M 384.60% | |
accounts payables | 19.40M - | 53.67M 176.62% | 797.50M 1,385.91% | 111.17M 86.06% | -490.05M 540.79% | -247.02M 49.59% | -21.60M 91.26% | -248.78M 1,051.93% | 990.81M 498.26% | -441.91M 144.60% | -61.13M 86.17% | -497.51M 713.84% | 552.02M 210.96% | -577.38M 204.60% | -204.28M 64.62% | -106.36M 47.94% | -80.53M 24.28% | -180.98M 124.72% | -49.48M 72.66% | 520.58M 1,152.14% | -337.00M 164.74% | -85.50M 74.63% | -73.45M 14.09% | 41.52M 156.52% | 141.10M 239.85% | -29.35M 120.80% | 200.88M 784.38% | 84.13M 58.12% | 397.25M 372.18% | -161.07M 140.55% | 486.73M 402.19% | -338.30M 169.51% | -105.90M 68.70% | -51.40M 51.46% | 632.08M 1,329.77% | -899K 100.14% | 602.58M 67,127.62% | -137.79M 122.87% | 115.42M 183.76% | 1.55B 1,243.15% | -218.87M 114.12% | -1.06B 382.37% | 1.47B 239.71% | 612.31M 58.49% | |
other working capital | -540.54M - | -1.78B 229.84% | -1.65B 7.56% | -962.39M 41.61% | -1.06B 9.69% | 108.65M 110.29% | 111.41M 2.54% | 1.44B 1,192.75% | -681.18M 147.29% | 1.10B 260.77% | -230.14M 121.02% | 1.08B 570.99% | 1.18B 8.94% | 85.10M 92.79% | -697.76M 919.93% | -628.58M 9.91% | -233.50M 62.85% | 564.68M 341.83% | -378.47M 167.02% | 1.31B 445.12% | -1.15B 187.72% | 213.58M 118.64% | 659.25M 208.67% | 684.59M 3.84% | -224.66M 132.82% | -231.00M 2.82% | -844.77M 265.70% | -252.13M 70.15% | -179.66M 28.74% | 737.66M 510.58% | -816.38M 210.67% | -218.87M 73.19% | 447.16M 304.31% | -19.00M 104.25% | 1.09B 5,826.05% | -1.04B 196.02% | 1.15B 210.36% | -803.21M 169.66% | -464.61M 42.16% | -1.17B 150.87% | -187.31M 83.93% | 563.64M 400.91% | 860.00M 52.58% | -959.38M 211.56% | |
other non cash items | 179.06M - | 133.09M 25.67% | -68.08M 151.16% | -85.93M 26.21% | 16.59M 119.30% | -195.29M 1,277.32% | 224.30M 214.86% | 506.54M 125.83% | -108.61M 121.44% | -312.81M 188.01% | 318.00M 201.66% | -77.28M 124.30% | 146.90M 290.09% | -226.18M 253.97% | -196.45M 13.14% | -156.74M 20.21% | -161.03M 2.74% | -299.49M 85.98% | 243.69M 181.37% | -154.44M 163.37% | 1.07B 795.21% | -176.60M 116.45% | -474.24M 168.53% | 208.19M 143.90% | 507.75M 143.88% | -276.64M 154.48% | 418.55M 251.29% | -72.41M 117.30% | 156.26M 315.79% | -30.41M 119.46% | -96.48M 217.31% | -30.59M 68.30% | -30.08M 1.66% | -601.45M 1,899.54% | 64.29M 110.69% | -18.49M 128.76% | 137.32M 842.82% | -33.86M 124.65% | -45.98M 35.82% | -108.12M 135.12% | 89.12M 182.43% | 33.37M 62.56% | 107.72M 222.86% | 17.77M 83.50% | |
net cash provided by operating activities | -1.38B - | -743.10M 46.15% | -736.89M 0.84% | -2.20B 198.14% | -3.30B 50.07% | -1.89B 42.59% | 1.10B 158.37% | -468.12M 142.37% | 302.41M 164.60% | 93.53M 69.07% | 1.79B 1,811.86% | 125.40M 92.99% | 72.60M 42.10% | 816.82M 1,025.02% | -791.91M 196.95% | -1.20B 51.72% | -1.02B 14.83% | 28.54M 102.79% | -302.29M 1,159.16% | 1.59B 627.61% | -1.50B 194.13% | 231.17M 115.40% | 256.35M 10.89% | 410.19M 60.01% | 89.51M 78.18% | -324.37M 462.39% | -43.68M 86.53% | -473.70M 984.51% | 437.55M 192.37% | 375.50M 14.18% | -296.21M 178.88% | -164.34M 44.52% | -124.17M 24.44% | 552.31M 544.81% | 1.00B 81.69% | -263.51M 126.26% | 2.04B 874.63% | -1.06B 151.71% | -537.85M 49.04% | 121.78M 122.64% | 762.04M 525.76% | -793.93M 204.18% | 762.52M 196.04% | 240.78M 68.42% | |
investments in property plant and equipment | 65.34M - | -41.78M 163.94% | -845K 97.98% | -16.27M 1,824.97% | -4.85M 70.18% | -6.95M 43.36% | -48.80M 601.87% | -32.60M 33.20% | -20.09M 38.38% | -13.91M 30.73% | -6.62M 52.40% | -59.52M 798.63% | -10.13M 82.98% | -26.88M 165.38% | 4.65M 117.28% | -93.26M 2,107.38% | -1.10M 98.82% | -44.66M 3,966.53% | -377.25M 744.78% | -554.11M 46.88% | 321.81M 158.08% | -9.88M 103.07% | -6.46M 34.67% | -7.74M 19.79% | -83.45M 978.90% | -2.45M 97.06% | -3.21M 30.77% | -152.10M 4,639.67% | -177.81M 16.90% | -2.47M 98.61% | -4.80M 93.98% | -378K 92.12% | -53.13M 13,955.33% | -61.49M 15.73% | -30.69M 50.09% | -42.99M 40.08% | -45.62M 6.10% | -579.70M 1,170.83% | -146.53M 74.72% | -78.45M 46.46% | -242.44M 209.02% | -100.98M 58.35% | -60.78M 39.81% | -53.86M 11.39% | |
acquisitions net | -8M - | -13.12M - | -30.20M - | -32.46M 7.49% | -102.61M 216.07% | -763.02M - | -20M 97.38% | -4.33M 78.36% | -150.34M - | -16.99M - | 16.99M 200% | -33.76M 298.70% | 51.16M - | 901.53M 1,662.08% | 232.75M - | -25.99M - | -109.65M 321.90% | -4.50M - | 2.62K 100.06% | -3.50M 133,789.84% | 571K - | -571K 200% | -54.06M 9,367.95% | -110.63M 104.63% | 56.21M 150.81% | -5.45M 109.70% | |||||||||||||||||||
purchases of investments | -86.22M - | 20.15M - | -74K 100.37% | -83.72M - | 74.10K 100.09% | 149.09M - | -76K 100.05% | -75.55K - | -16.04M - | -119K 99.26% | 16.07M 13,605.88% | 3.21M - | 636.71M 19,728.93% | 28.06M - | -445.23K 101.59% | -3.24M - | 36.69M 1,232.70% | -37.49M 202.18% | -157.51M 320.15% | -3.84M 97.56% | 56.75M 1,578.38% | -73.38M 229.29% | -58.53M 20.24% | 874K 101.49% | -310.46M 35,622.27% | -30M 90.34% | -109.30M 264.33% | -55.40M 49.32% | |||||||||||||||||
sales maturities of investments | -1.36K - | 75.36K - | 80.30M 106,453.96% | 42.23M - | 26.45M - | 50.78M - | 72K 99.86% | 135.39M - | -347 100.00% | 838.47M - | 11.85M - | -2.43M 120.49% | 69.19M - | 17.15K 99.98% | 39.77M - | 383.34K 99.04% | 17.72M 4,523.54% | 110.63M 524.16% | 57.74M 47.81% | 127.86M 121.45% | 196.33M 53.55% | 180.17M 8.23% | 3.21M 98.22% | ||||||||||||||||||||||
other investing activites | 86.72M - | 73.97M 14.70% | -164.60M 322.51% | 14.63M 108.89% | -1.37M 109.38% | 1.70M 223.63% | 60.87M 3,487.15% | 58.91M 3.23% | 4.64M 92.12% | -157.12M 3,484.16% | 155.12M 198.72% | -112.11M 172.27% | 6.92M 106.17% | 79.41M 1,048.28% | -686.26M 964.17% | 197.88M 128.83% | 912.05M 360.91% | 177.46M 80.54% | 223.66M 26.04% | -134.48M 160.13% | 64.69M 148.11% | 22.47M 65.27% | 2.02B 8,898.41% | 26.41M 98.69% | 120.35M 355.76% | 31.25M 74.03% | -7.17M 122.95% | 832K 111.60% | 401.52K 51.74% | 7.52M 1,773.61% | -84.62M 1,224.83% | 13.27M 115.68% | -109.84M 927.69% | 31.00M 128.22% | -122.80M 496.18% | 171.41M 239.59% | 74.15M 56.74% | 9.81M 86.77% | 303.85M 2,998.64% | 29.30M 90.36% | -51.88M 277.08% | 19.40M 137.40% | 38.03M 96.02% | 77.75M 104.41% | |
net cash used for investing activites | 57.84M - | 32.20M 44.34% | -178.57M 654.64% | -1.63M 99.09% | -16.20M 892.81% | 42.51M 362.33% | -90.53M 313.00% | -57.41M 36.58% | -736.16M 1,182.22% | -191.04M 74.05% | 144.17M 175.47% | -171.63M 219.05% | 21.99M 112.81% | 52.46M 138.52% | -698.61M 1,431.77% | 121.61M 117.41% | 927.90M 663.02% | 132.87M 85.68% | -169.63M 227.67% | -502.15M 196.02% | 1.30B 359.70% | 12.59M 99.03% | 2.02B 15,914.26% | 21.88M 98.91% | 1.74B 7,873.77% | 28.80M 98.35% | -10.38M 136.05% | -137.35M 1,222.80% | -289.93M 111.10% | 5.05M 101.74% | -89.42M 1,871.04% | 74.35M 183.14% | -126.26M 269.83% | -71.48M 43.39% | -311.00M 335.07% | 164.93M 153.03% | 85.10M 48.40% | -679.62M 898.63% | 98.80M 114.54% | 65.67M 33.53% | -482.37M 834.58% | 131.08M 127.17% | 48.12M 63.29% | -28.30M 158.82% | |
debt repayment | -422.67M - | -856.34M 102.60% | -3.66B 327.60% | -3.40B 7.09% | -768.68M 77.41% | -735.19M 4.36% | -2.22B 202.63% | -1.15B 48.15% | -1.90B 65.06% | -635.00M 66.65% | -1.03B 62.85% | -3.75B 262.30% | -773.08M 79.36% | -1.39B 79.86% | -2.30B 65.73% | -4.46B 93.43% | -2.84B 36.20% | -2.53B 10.98% | -1.53B 39.67% | -1.23B 19.58% | -1.40B 13.99% | -550.00M 60.71% | -711.44M 29.35% | -3.07B 331.64% | -1.27B 58.65% | -3.94B 210.60% | -2.69B 31.86% | -1.18B 55.95% | -2.64B 123.24% | -5.46B 106.80% | -1.84B 66.30% | -2.27B 23.23% | -1.33B 41.43% | -2.50B 88.19% | -1.10B 56.19% | -1.17B 6.51% | -508.67M 56.42% | -92.26M 81.86% | -704.54M 663.67% | -1.15B 63.80% | 640.72M 155.52% | ||||
common stock issued | 405.29M - | -500 - | 450 - | -1.55M - | 242.31M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 13.43B - | -118.44M - | -15.66M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -306 - | -168M - | -902 100.00% | -128.80M - | -1.06K 100.00% | -112.00M - | -260 100.00% | -142 - | -110.88M - | -61.60M - | -336 100.00% | -61.60M - | |||||||||||||||||||||||||||||||||
other financing activites | 2.19B - | 118.53M 94.58% | 320.53M 170.41% | 2.25B 601.96% | -8.66B 484.75% | 4.62B 153.42% | 3.57B 22.84% | 598.90M 83.21% | 1.59B 164.81% | 2.31B 45.47% | 327.92M 85.79% | 1.93B 488.94% | 231.94M 87.99% | 1.24B 435.58% | 4.68B 276.49% | 2.77B 40.86% | 94.54M 96.58% | 1.93B 1,939.27% | 3.76B 95.23% | 2.48B 34.10% | 2.13B 13.99% | 1.62B 24.10% | 588.97M 63.63% | 1.39B 135.83% | 439.09M 68.39% | 679.09M 54.66% | 638.97M 5.91% | 1.36B 112.57% | 3.98B 192.87% | 1.83B 54.02% | 1.22B 33.50% | 2.55B 109.38% | 5.86B 129.97% | 1.66B 71.69% | 2.52B 52.09% | 1.25B 50.27% | 1.52B 20.86% | 1.19B 21.49% | 1.94B 63.03% | 573.41M 70.44% | -13.86M 102.42% | -9.04M 34.82% | -10.93M - | ||
net cash used provided by financing activities | 2.19B - | 523.83M 76.06% | 320.53M 38.81% | 1.66B 417.68% | 3.91B 135.78% | 962.48M 75.40% | 165.75M 82.78% | -298.58M 280.14% | 850.76M 384.94% | 82.13M 90.35% | -825.60M 1,105.19% | -84.77M 89.73% | -403.06M 375.49% | 208.14M 151.64% | 930.38M 346.99% | 1.99B 114.20% | -1.30B 165.03% | -376.46M 70.95% | -693.63M 84.25% | -363.38M 47.61% | -397.97M 9.52% | 92.01M 123.12% | -639.25M 794.74% | -11.03M 98.28% | -221.79M 1,911.33% | -32.35M 85.42% | -2.43B 7,418.15% | 88.59M 103.64% | 32.77M 63.00% | -858.03M 2,718.06% | 32.79M 103.82% | -95.41M 391.01% | 392.74M 511.64% | -183.53M 146.73% | 252.27M 237.45% | -75.11M 129.77% | -1.10B 1,370.07% | 94.16M 108.53% | 772.79M 720.77% | 3.14M 99.59% | 120.54M 3,738.78% | 695.50M 477.00% | -1.23B 277.20% | 629.79M 151.10% | |
effect of forex changes on cash | -6.06M - | -9.91M 63.69% | 4.70M 147.42% | -24.25M 615.83% | -24.85M 2.47% | -9.09M 63.41% | 35.39M 489.24% | 39.59M 11.84% | 9.38M 76.31% | -8.30M 188.49% | -23.95M 188.68% | -28.65M 19.59% | 45.77M 259.79% | -63.45M 238.61% | 63.80M 200.56% | 6.38M 90.00% | -18.04M 382.68% | -27.17M 50.62% | 45.43M 267.20% | -16.50M 136.31% | -4.12M 75.05% | -796K 80.66% | -94.39M 11,758.54% | -5.81M 93.85% | 71.60M 1,333.02% | 262.26M 266.27% | -211.52M 180.65% | -26.91M 87.28% | -50.36M 87.18% | 32.93M 165.39% | -5.08M 115.43% | 21.66M 526.07% | -80.45M 471.46% | -8.71M 89.17% | 40.05M 559.58% | 60.77M 51.72% | -117.11M 292.72% | 2.85M 102.43% | -30.05M 1,154.72% | 92.45M 407.65% | -116.96M 226.51% | 40.87M 134.95% | -189.62M - | ||
net change in cash | 859.90M - | -196.99M 122.91% | -590.22M 199.62% | -563.53M 4.52% | 574.38M 201.93% | -896.96M 256.16% | 1.22B 235.50% | -784.53M 164.55% | 426.39M 154.35% | -23.67M 105.55% | 1.08B 4,673.62% | -159.64M 114.74% | -262.69M 64.55% | 1.01B 485.99% | -496.33M 148.95% | 919.34M 285.23% | -1.41B 253.31% | -242.23M 82.81% | -1.12B 362.43% | 712.84M 163.64% | -599.19M 184.06% | 334.97M 155.90% | 1.54B 359.17% | 415.24M 73.00% | 1.68B 305.59% | -65.66M 103.90% | -2.70B 4,008.32% | -549.37M 79.63% | 130.02M 123.67% | -444.55M 441.90% | -357.93M 19.48% | -163.74M 54.25% | 61.86M 137.78% | 288.58M 366.47% | 984.79M 241.25% | -112.92M 111.47% | 905.00M 901.42% | -1.64B 281.01% | 303.69M 118.54% | 283.03M 6.80% | 283.25M 0.08% | 73.53M 74.04% | -448.58M 710.08% | 652.65M 245.49% | |
cash at beginning of period | 1.53B - | 2.39B 56.29% | 2.19B 8.25% | 1.60B 26.94% | 1.04B 35.21% | 1.61B 55.39% | 714.35M 55.67% | 1.93B 170.14% | 1.15B 40.65% | 1.57B 37.23% | 1.55B 1.51% | 2.63B 69.95% | 2.47B 6.07% | 2.21B 10.63% | 3.22B 45.92% | 2.73B 15.40% | 3.65B 33.72% | 2.24B 38.66% | 1.99B 10.83% | 873.55M 56.18% | 1.59B 81.60% | 987.21M 37.77% | 1.32B 33.93% | 2.86B 116.33% | 3.28B 14.52% | 4.96B 51.42% | 4.89B 1.32% | 2.20B 55.12% | 1.65B 25.01% | 1.78B 7.89% | 1.33B 25.01% | 974.71M 26.86% | 810.97M 16.80% | 872.83M 7.63% | 1.16B 33.06% | 2.15B 84.79% | 2.03B 5.26% | 2.94B 44.51% | 1.30B 55.75% | 1.60B 23.36% | 1.89B 17.65% | 2.17B 15.01% | 2.24B 3.39% | 1.80B 19.99% | |
cash at end of period | 2.39B - | 2.19B 8.25% | 1.60B 26.94% | 1.04B 35.21% | 1.61B 55.39% | 714.35M 55.67% | 1.93B 170.14% | 1.15B 40.65% | 1.57B 37.23% | 1.55B 1.51% | 2.63B 69.95% | 2.47B 6.07% | 2.21B 10.63% | 3.22B 45.92% | 2.73B 15.40% | 3.65B 33.72% | 2.24B 38.66% | 1.99B 10.83% | 873.55M 56.18% | 1.59B 81.60% | 987.21M 37.77% | 1.32B 33.93% | 2.86B 116.33% | 3.28B 14.52% | 4.96B 51.42% | 4.89B 1.32% | 2.20B 55.12% | 1.65B 25.01% | 1.78B 7.89% | 1.33B 25.01% | 974.71M 26.86% | 810.97M 16.80% | 872.83M 7.63% | 1.16B 33.06% | 2.15B 84.79% | 2.03B 5.26% | 2.94B 44.51% | 1.30B 55.75% | 1.60B 23.36% | 1.89B 17.65% | 2.17B 15.01% | 2.24B 3.39% | 1.80B 19.99% | 2.45B 36.36% | |
operating cash flow | -1.38B - | -743.10M 46.15% | -736.89M 0.84% | -2.20B 198.14% | -3.30B 50.07% | -1.89B 42.59% | 1.10B 158.37% | -468.12M 142.37% | 302.41M 164.60% | 93.53M 69.07% | 1.79B 1,811.86% | 125.40M 92.99% | 72.60M 42.10% | 816.82M 1,025.02% | -791.91M 196.95% | -1.20B 51.72% | -1.02B 14.83% | 28.54M 102.79% | -302.29M 1,159.16% | 1.59B 627.61% | -1.50B 194.13% | 231.17M 115.40% | 256.35M 10.89% | 410.19M 60.01% | 89.51M 78.18% | -324.37M 462.39% | -43.68M 86.53% | -473.70M 984.51% | 437.55M 192.37% | 375.50M 14.18% | -296.21M 178.88% | -164.34M 44.52% | -124.17M 24.44% | 552.31M 544.81% | 1.00B 81.69% | -263.51M 126.26% | 2.04B 874.63% | -1.06B 151.71% | -537.85M 49.04% | 121.78M 122.64% | 762.04M 525.76% | -793.93M 204.18% | 762.52M 196.04% | 240.78M 68.42% | |
capital expenditure | 65.34M - | -41.78M 163.94% | -845K 97.98% | -16.27M 1,824.97% | -4.85M 70.18% | -6.95M 43.36% | -48.80M 601.87% | -32.60M 33.20% | -20.09M 38.38% | -13.91M 30.73% | -6.62M 52.40% | -59.52M 798.63% | -10.13M 82.98% | -26.88M 165.38% | 4.65M 117.28% | -93.26M 2,107.38% | -1.10M 98.82% | -44.66M 3,966.53% | -377.25M 744.78% | -554.11M 46.88% | 321.81M 158.08% | -9.88M 103.07% | -6.46M 34.67% | -7.74M 19.79% | -83.45M 978.90% | -2.45M 97.06% | -3.21M 30.77% | -152.10M 4,639.67% | -177.81M 16.90% | -2.47M 98.61% | -4.80M 93.98% | -378K 92.12% | -53.13M 13,955.33% | -61.49M 15.73% | -30.69M 50.09% | -42.99M 40.08% | -45.62M 6.10% | -579.70M 1,170.83% | -146.53M 74.72% | -78.45M 46.46% | -242.44M 209.02% | -100.98M 58.35% | -60.78M 39.81% | -53.97M 11.21% | |
free cash flow | -1.31B - | -784.88M 40.29% | -737.73M 6.01% | -2.21B 200.01% | -3.30B 49.19% | -1.90B 42.46% | 1.06B 155.58% | -500.72M 147.42% | 282.32M 156.38% | 79.61M 71.80% | 1.78B 2,137.70% | 65.89M 96.30% | 62.48M 5.17% | 789.94M 1,164.39% | -787.26M 199.66% | -1.29B 64.46% | -1.02B 20.88% | -16.12M 98.43% | -679.54M 4,116.28% | 1.04B 253.16% | -1.18B 213.32% | 221.29M 118.76% | 249.90M 12.93% | 402.45M 61.05% | 6.05M 98.50% | -326.82M 5,498.40% | -46.89M 85.65% | -625.80M 1,234.67% | 259.74M 141.51% | 373.03M 43.62% | -301.01M 180.69% | -164.71M 45.28% | -177.30M 7.64% | 490.82M 376.84% | 972.77M 98.19% | -306.50M 131.51% | 2.00B 751.09% | -1.64B 181.94% | -684.38M 58.15% | 43.32M 106.33% | 519.60M 1,099.34% | -894.91M 272.23% | 701.74M 178.41% | 186.81M 73.38% |
All numbers in THB (except ratios and percentages)