6481
PNK:THKLY
THK
- Stock
Last Close
3,506.00
02/05 06:30
Market Cap
371.46B
Beta: 1.04
Volume Today
376.80K
Avg: 5.50K
PE Ratio
29.88
PFCF: 18.09
Dividend Yield
0.00%
Payout:86.96%
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.69B - | 7.09B 7.82% | 1.60B 77.47% | 1.78B 11.64% | -2.79B 256.61% | -188M 93.27% | 229M 221.81% | -6.97B 3,144.54% | 3.96B 156.76% | 6.85B 73.16% | 7.99B 16.65% | 11.18B 39.90% | 10.35B 7.45% | 11.94B 15.39% | 12.78B 7.03% | 524M 95.90% | 9.37B 1,688.36% | 7.78B 17.03% | 3.06B 60.71% | 4.33B 41.57% | 1.96B 54.68% | 5.25B 168.06% | 1.98B 62.37% | 1.25B 36.82% | |
depreciation and amortization | 4.45B - | 4.35B 2.14% | 4.65B 6.94% | 4.64B 0.30% | 4.65B 0.19% | 4.58B 1.55% | 4.57B 0.15% | 4.88B 6.94% | 4.61B 5.67% | 4.68B 1.58% | 4.64B 0.85% | 4.82B 3.81% | 4.90B 1.76% | 5.15B 5.02% | 5.30B 2.91% | 5.48B 3.47% | 5.15B 6.06% | 5.37B 4.25% | 5.55B 3.43% | 5.73B 3.13% | 5.79B 1.15% | 5.97B 3.05% | 6.09B 2.01% | 6.13B 0.56% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | -376M - | 2.13B 665.69% | 3.00B 40.90% | 5.53B 84.52% | 2.23B 59.64% | -541M 124.24% | 455M 184.10% | 3.66B 704.84% | -2.82B 177.03% | -3.49B 23.71% | -12.34B 253.44% | -9.78B 20.68% | -8.84B 9.65% | -8.19B 7.33% | -1.04B 87.35% | 937M 190.44% | -1.85B 297.01% | 1.11B 160.29% | 4.99B 348.43% | 2.82B 43.52% | 34M 98.79% | -3.94B 11,702.94% | -4.23B 7.12% | 628M 114.86% | |
accounts receivables | 1.10B - | 250M 77.31% | 2.08B 731.60% | 7.19B 245.70% | 8.84B 23.06% | 3.92B 55.62% | -5.13B 230.75% | 2.62B 151.13% | 920M 64.94% | 1.02B 10.65% | |||||||||||||||
inventory | -3.96B - | 33M 100.83% | 1.06B 3,121.21% | 4.48B 321.26% | -3.25B 172.55% | 903M 127.79% | 1.14B 26.36% | 1.89B 65.82% | -5.50B 390.91% | -2.94B 46.68% | -4.27B 45.42% | -1.49B 65.11% | -5.03B 237.47% | -562M 88.82% | -3.68B 554.27% | -450M 87.76% | -2.58B 472.44% | -879M 65.88% | 101M 111.49% | 2.31B 2,182.18% | -617M 126.77% | 276M 144.73% | -5.01B 1,914.86% | -41M 99.18% | |
accounts payables | 1.66B - | 1.20B 27.68% | -1.15B 195.92% | -5.03B 335.91% | -3.81B 24.11% | -3.81B 0.03% | 6.23B 263.33% | -9.57B 253.67% | |||||||||||||||||
other working capital | 3.58B - | 2.09B 41.56% | 1.93B 7.64% | 1.05B 45.60% | 5.48B 421.01% | -1.44B 126.35% | -686M 52.49% | 1.77B 358.02% | 2.68B 51.58% | -555M 120.69% | -8.07B 1,353.51% | -8.29B 2.83% | -3.81B 54.01% | -7.63B 100% | -123M 98.39% | -65M 47.15% | -196M 201.54% | -169M 13.78% | -140M 17.16% | 404M 388.57% | -448M 210.89% | 2.73B 709.38% | -137M 105.02% | -349M 154.74% | |
other non cash items | -12.25B - | -1.42B 88.40% | -5.58B 292.47% | 1.10B 119.74% | 987M 10.35% | 4.09B 314.29% | -3.42B 183.69% | 8.99B 362.62% | -1.90B 121.12% | 2.09B 210.22% | -4.10B 296.03% | -752M 81.66% | -9.60B 1,175.93% | 3.11B 132.41% | -7.51B 341.61% | 12.26B 263.18% | -8.65B 170.58% | 2.85B 132.96% | -7.63B 367.36% | -647M 91.51% | 11.56B 1,887.02% | 21.61B 86.88% | -2.04B 109.44% | 93M 104.56% | |
net cash provided by operating activities | -488M - | 12.15B 2,589.34% | 3.67B 69.79% | 13.05B 255.67% | 5.07B 61.14% | 7.93B 56.45% | 1.83B 76.94% | 10.56B 477.16% | 3.85B 63.59% | 10.13B 163.52% | -3.80B 137.51% | 5.46B 243.71% | -3.18B 158.25% | 12.01B 477.29% | 9.53B 20.64% | 19.20B 101.52% | 4.02B 79.06% | 17.11B 325.41% | 5.97B 65.08% | 12.22B 104.60% | 8.24B 32.56% | 10.27B 24.58% | 1.80B 82.44% | 8.10B 348.97% | |
investments in property plant and equipment | -7.35B - | -7.10B - | -5.19B 26.90% | -4.49B 13.46% | -3.79B 15.66% | -4.55B 20.10% | -2.80B 38.40% | -4.02B 43.45% | -6.25B 55.53% | -6.18B 1.10% | -6.36B 2.94% | -6.70B 5.31% | -7.68B 14.61% | -8.67B 12.85% | -6.42B 25.94% | -5.63B 12.31% | -6.98B 23.97% | -8.02B 14.98% | -7.32B 8.78% | -6.90B 5.77% | -6.42B 6.95% | -8.93B 39.19% | |||
acquisitions net | 3M - | 65M - | -3.04B 4,775.38% | 62M 102.04% | 13M 79.03% | 14M 7.69% | 36M 157.14% | 6M 83.33% | 89M 1,383.33% | ||||||||||||||||
purchases of investments | -55M - | -210M 281.82% | -64M 69.52% | -63M 1.56% | -6M 90.48% | -14M 133.33% | -13M 7.14% | -150M 1,053.85% | -32M 78.67% | -11M 65.63% | -77M 600% | -95M 23.38% | -39M 58.95% | -91M 133.33% | -313M 243.96% | -108M 65.50% | -110M 1.85% | -52M 52.73% | -3M 94.23% | -201M 6,600% | -129M 35.82% | -10M 92.25% | |||
sales maturities of investments | 4M - | 503M - | 10M 98.01% | -65M - | 3.04B 4,775.38% | 13M 99.57% | -13M 200% | 374M 2,976.92% | 237M 36.63% | ||||||||||||||||
other investing activites | 55M - | -9.63B 17,618.18% | -5.30B 44.95% | -318M 94.00% | 19M 105.97% | 91M 378.95% | -268M 394.51% | -56M 79.10% | -73M 30.36% | 3M 104.11% | -50M 1,766.67% | -52M 4% | -111M 113.46% | -36M 67.57% | 7M 119.44% | 7M 0% | -346M 5,042.86% | 686M 298.27% | -429M 162.54% | -330M 23.08% | -313M 5.15% | -2.92B 833.55% | -1.02B 64.96% | -356M 65.23% | |
net cash used for investing activites | -7.35B - | -9.85B 33.95% | -5.37B 45.47% | -7.48B 39.29% | -5.17B 30.80% | -4.41B 14.73% | -4.07B 7.82% | -4.75B 16.87% | -2.90B 39.01% | -4.03B 38.88% | -6.38B 58.37% | -5.82B 8.66% | -6.50B 11.64% | -6.83B 5.00% | -7.99B 16.96% | -8.77B 9.79% | -6.80B 22.45% | -4.99B 26.55% | -7.02B 40.59% | -8.28B 17.93% | -7.75B 6.34% | -9.74B 25.58% | -7.44B 23.60% | -9.29B 24.82% | |
debt repayment | -2.19B - | -10B 357.67% | -2.19B - | -10B 357.67% | -10B - | -2.19B 78.15% | -2.19B - | -10B - | -10B 0% | -12.19B 21.85% | -10B - | -10B 0% | -12.19B 21.85% | -1.54B - | -554M 64.07% | ||||||||||
common stock issued | -10B - | -502M - | -484M 3.59% | ||||||||||||||||||||||
common stock repurchased | -1M - | -1M - | -1M 0% | -1M 0% | -1M - | -5.09B 508,500% | -5.96B 17.13% | -1M - | -1M - | -1M 0% | -1M - | -1M 0% | -4.02B 401,700% | ||||||||||||
dividends paid | -4.81B - | -76M 98.42% | -3.04B 3,900% | -17M 99.44% | -1.01B 5,864.71% | -20M 98.03% | -951M 4,655% | -5M 99.47% | -950M 18,900% | -13M 98.63% | -2.60B 19,861.54% | -10M 99.61% | -4.93B 49,160% | -92M 98.13% | -4.54B 4,833.70% | -25M 99.45% | -6.05B 24,100% | -69M 98.86% | -3.65B 5,197.10% | -21M 99.43% | -1.94B 9,128.57% | -23M 98.81% | -2.23B 9,613.04% | 28M 101.25% | |
other financing activites | 39.50B - | 147M 99.63% | -1.02B 794.56% | -193M 81.10% | 9.34B 4,938.34% | 4.64B 50.31% | 24.63B 430.80% | -10.45B 142.44% | -451M 95.69% | -474M 5.10% | -510M 7.59% | -449M 11.96% | -925M 106.01% | -784M 15.24% | 29.52B 3,865.31% | 16.27B 44.90% | -450M 102.77% | -844M 87.56% | -1M 99.88% | -3M 200% | -2M 33.33% | -184M 9,100% | 785M 526.63% | 184M 76.56% | |
net cash used provided by financing activities | 32.51B - | -9.93B 130.55% | -4.06B 59.09% | -210M 94.83% | 6.14B 3,023.33% | -5.38B 187.64% | 23.68B 540.09% | -20.46B 186.41% | -3.59B 82.47% | -487M 86.42% | -3.11B 537.78% | -5.54B 78.53% | -13.99B 152.35% | -876M 93.74% | 4.98B 668.49% | 6.24B 25.30% | -18.68B 399.44% | -913M 95.11% | -14.16B 1,450.82% | 9.49B 167.03% | -14.62B 254.06% | -678M 95.36% | -2.99B 341.30% | -4.36B 45.72% | |
effect of forex changes on cash | 777M - | -3.08B 495.75% | -1.68B 45.37% | 1.91B 213.63% | -667M 134.94% | 68M 110.19% | -487M 816.18% | -136M 72.07% | 4.56B 3,454.41% | 919M 79.86% | 344M 62.57% | 2.97B 764.53% | 3.96B 33.02% | 6.79B 71.61% | 4.07B 40.02% | -6.24B 253.34% | 1.23B 119.73% | 4.83B 292.37% | 2.62B 45.88% | -4.00B 252.98% | 6.21B 255.20% | -10.66B - | 8.34B 178.25% | ||
net change in cash | 25.45B - | -10.70B 142.06% | -7.44B 30.48% | 7.28B 197.78% | 5.37B 26.19% | -1.79B 133.31% | 20.95B 1,271.21% | -14.79B 170.57% | 1.92B 112.99% | 6.54B 240.55% | -12.94B 297.81% | -2.93B 77.35% | -19.72B 572.91% | 11.10B 156.26% | 10.60B 4.51% | 10.44B 1.52% | -20.23B 293.87% | 16.04B 179.27% | -12.59B 178.50% | 9.43B 174.94% | -7.92B 183.99% | 6.23B 178.64% | 135.51B 2,074.71% | 2.79B 97.94% | |
cash at beginning of period | 134.51B - | 159.96B 18.92% | 149.26B 6.69% | 141.82B 4.98% | 149.09B 5.13% | 154.46B 3.60% | 152.67B 1.16% | 173.63B 13.72% | 158.84B 8.52% | 160.76B 1.21% | 167.30B 4.07% | 154.36B 7.74% | 151.43B 1.90% | 131.71B 13.02% | 142.80B 8.43% | 153.40B 7.42% | 163.84B 6.80% | 143.60B 12.35% | 159.64B 11.17% | 147.05B 7.89% | 156.49B 6.41% | 148.56B 5.06% | 135.51B - | ||
cash at end of period | 159.96B - | 149.26B 6.69% | 141.82B 4.98% | 149.09B 5.13% | 154.46B 3.60% | 152.67B 1.16% | 173.63B 13.72% | 158.84B 8.52% | 160.76B 1.21% | 167.30B 4.07% | 154.36B 7.74% | 151.43B 1.90% | 131.71B 13.02% | 142.80B 8.43% | 153.40B 7.42% | 163.84B 6.80% | 143.60B 12.35% | 159.64B 11.17% | 147.05B 7.89% | 156.49B 6.41% | 148.56B 5.06% | 154.79B 4.19% | 135.51B 12.46% | 138.29B 2.06% | |
operating cash flow | -488M - | 12.15B 2,589.34% | 3.67B 69.79% | 13.05B 255.67% | 5.07B 61.14% | 7.93B 56.45% | 1.83B 76.94% | 10.56B 477.16% | 3.85B 63.59% | 10.13B 163.52% | -3.80B 137.51% | 5.46B 243.71% | -3.18B 158.25% | 12.01B 477.29% | 9.53B 20.64% | 19.20B 101.52% | 4.02B 79.06% | 17.11B 325.41% | 5.97B 65.08% | 12.22B 104.60% | 8.24B 32.56% | 10.27B 24.58% | 1.80B 82.44% | 8.10B 348.97% | |
capital expenditure | -7.35B - | -7.10B - | -5.19B 26.90% | -4.49B 13.46% | -3.79B 15.66% | -4.55B 20.10% | -2.80B 38.40% | -4.02B 43.45% | -6.25B 55.53% | -6.18B 1.10% | -6.36B 2.94% | -6.70B 5.31% | -7.68B 14.61% | -8.67B 12.85% | -6.42B 25.94% | -5.63B 12.31% | -6.98B 23.97% | -8.02B 14.98% | -7.32B 8.78% | -6.90B 5.77% | -6.42B 6.95% | -8.93B 39.19% | |||
free cash flow | -7.84B - | 12.15B 254.99% | 3.67B 69.79% | 5.96B 62.32% | -115M 101.93% | 3.45B 3,096.52% | -1.96B 156.76% | 6.01B 407.52% | 1.04B 82.63% | 6.12B 485.36% | -10.05B 264.31% | -716M 92.88% | -9.54B 1,233.10% | 5.31B 155.62% | 1.85B 65.13% | 10.54B 469.37% | -2.40B 122.73% | 11.48B 579.22% | -1.00B 108.73% | 4.20B 519.46% | 926M 77.97% | 3.37B 264.36% | -4.61B 236.75% | -837M 81.86% |
All numbers in USD (except ratios and percentages)