5112

MY:THPLANTATIONS

TH Plantation Berhad

  • Stock

Last Close

0.64

25/11 04:14

Market Cap

587.76M

Beta: -

Volume Today

942.10K

Avg: -

Preview

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Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
14.37M
-
23.05M
60.44%
19.41M
15.80%
12.99M
33.07%
28.55M
119.77%
24.96M
12.57%
27.66M
10.81%
24.95M
9.79%
depreciation and amortization
34.45M
-
-5.10M
114.80%
deferred income tax
stock based compensation
change in working capital
17.19M
-
-16.56M
196.34%
-30.62M
84.88%
36.29M
218.52%
-28.51M
178.56%
28.59M
200.31%
-1.60M
105.61%
-3.83M
138.86%
accounts receivables
-18.87M
-
inventory
-12.88M
-
accounts payables
other working capital
17.19M
-
15.18M
11.68%
other non cash items
-24.48M
-
47.61M
294.47%
net cash provided by operating activities
41.52M
-
49M
18.01%
-19.18M
139.15%
46.45M
342.16%
24.50M
47.27%
66.27M
170.53%
27.00M
59.25%
35.55M
31.67%
investments in property plant and equipment
-12.26M
-
-16.20M
32.21%
-6.51M
59.81%
-9.00M
38.21%
-13.85M
53.87%
-17.68M
27.70%
-8.86M
49.90%
-15.79M
78.19%
acquisitions net
purchases of investments
-10.34M
-
-22.02M
-
-11.38M
48.34%
sales maturities of investments
other investing activites
9.35M
-
-16.79M
279.48%
net cash used for investing activites
-2.90M
-
-32.99M
1,037.23%
-16.65M
49.54%
144K
100.86%
-530K
468.06%
-57.41M
10,732.08%
-30.88M
46.21%
-27.16M
12.04%
debt repayment
-8.26M
-
-42.18M
410.79%
-7.50M
82.22%
-8M
6.67%
-8M
0%
-8M
0%
-8.50M
6.25%
-9M
5.88%
common stock issued
common stock repurchased
dividends paid
-13.14M
-
-69K
-
-7K
89.86%
-82K
1,071.43%
-17.55M
21,298.78%
other financing activites
-9.48M
-
-6.07M
36.02%
net cash used provided by financing activities
-17.74M
-
-60.23M
239.50%
-8.58M
85.75%
-34.59M
303.14%
-9.19M
73.43%
-23.37M
154.28%
-9.67M
58.63%
-36.41M
276.69%
effect of forex changes on cash
net change in cash
20.88M
-
-44.22M
311.79%
-44.41M
0.43%
12.01M
127.04%
14.78M
23.05%
-14.51M
198.18%
-13.55M
6.63%
-28.02M
106.86%
cash at beginning of period
139.71M
-
160.59M
14.95%
116.37M
27.54%
71.96M
38.16%
83.97M
16.69%
98.74M
17.60%
84.24M
14.69%
70.69M
16.08%
cash at end of period
160.59M
-
116.37M
27.54%
71.96M
38.16%
83.97M
16.69%
98.74M
17.60%
84.24M
14.69%
70.69M
16.08%
42.67M
39.64%
operating cash flow
41.52M
-
49M
18.01%
-19.18M
139.15%
46.45M
342.16%
24.50M
47.27%
66.27M
170.53%
27.00M
59.25%
35.55M
31.67%
capital expenditure
-12.26M
-
-16.20M
32.21%
-6.51M
59.81%
-9.00M
38.21%
-13.85M
53.87%
-17.68M
27.70%
-8.86M
49.90%
-15.79M
78.19%
free cash flow
29.27M
-
32.80M
12.06%
-25.69M
178.34%
37.45M
245.77%
10.65M
71.57%
48.59M
356.24%
18.14M
62.66%
19.77M
8.95%

All numbers in (except ratios and percentages)