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 '15 | Mar '16 | Mar '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.50B - | 19.61B 41.46% | 23.06B 17.57% | 51.53B 123.49% | 18.17B 64.74% | -9.72B 153.53% | 29.98B 408.32% | 35.60B 18.72% | 18.40B 48.31% | |
depreciation and amortization | 11.93B - | 14.31B 19.95% | 14.16B 1.01% | 16.45B 16.14% | 18.09B 9.95% | 18.68B 3.26% | 18.75B 0.39% | 20.83B 11.13% | 21.80B 4.65% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -7.94B - | -3.52B 55.63% | 2.52B 171.69% | -11.17B 542.53% | 10.28B 191.98% | 5.81B 43.49% | -28.43B 589.50% | -17.13B 39.74% | 5.73B 133.47% | |
accounts receivables | 28.59B - | 3.75B 86.87% | -24.90B 763.24% | -9.48B 61.92% | 22.04B 332.41% | |||||
inventory | -2.43B - | -3.39B 39.34% | 422M 112.46% | -7.96B 1,985.78% | 1.61B 120.29% | 687M 57.46% | -14.20B 2,166.38% | -9.71B 31.57% | -1.05B 89.20% | |
accounts payables | -19.89B - | 1.38B 106.94% | 10.60B 667.63% | 2.48B 76.63% | -13.81B 657.45% | |||||
other working capital | -5.51B - | -136M 97.53% | 2.10B 1,646.32% | -3.22B 252.92% | -38M 98.82% | -14M 63.16% | 63M 550% | -413M 755.56% | -1.45B 249.88% | |
other non cash items | -14.11B - | -10.64B 24.55% | 430M 104.04% | -1.63B 478.37% | -18.15B 1,015.43% | 10.64B 158.63% | -4.66B 143.78% | -1.74B 62.70% | -6.60B 279.92% | |
net cash provided by operating activities | 23.38B - | 19.75B 15.53% | 40.17B 103.39% | 55.18B 37.34% | 28.38B 48.56% | 25.40B 10.51% | 15.64B 38.41% | 37.56B 140.11% | 39.33B 4.71% | |
investments in property plant and equipment | -29.19B - | -18.01B 38.31% | -19.25B 6.88% | -29.41B 52.78% | -27.05B 8.03% | |||||
acquisitions net | -48.54B - | 51M - | 77M 50.98% | 46M 40.26% | -2.81B 6,197.83% | 125M 104.46% | ||||
purchases of investments | -427M - | -738M 72.83% | -238M 67.75% | -457M 92.02% | -392M 14.22% | -183M 53.32% | -215M 17.49% | -551M 156.28% | -366M 33.58% | |
sales maturities of investments | 11M - | -51M - | 20M 139.22% | 507M 2,435% | 10M 98.03% | 624M 6,140% | ||||
other investing activites | -8.29B - | -13.41B 61.78% | -17.73B 32.27% | -32.60B 83.83% | -456M 98.60% | -311M 31.80% | -215M 30.87% | 2.67B 1,342.79% | -432M 116.17% | |
net cash used for investing activites | -8.71B - | -62.69B 619.36% | -17.96B 71.35% | -33.05B 84.05% | -30.04B 9.12% | -18.41B 38.73% | -19.13B 3.91% | -30.08B 57.29% | -27.09B 9.93% | |
debt repayment | -10B - | -7B 30% | -2.19B 68.79% | -22.18B 915.33% | -12.19B 45.08% | -22.18B 82.07% | -2.19B 90.15% | -2.19B 0% | -12.19B 457.67% | |
common stock issued | 9.69B - | 32.21B 232.33% | 38.40B - | 28.16B 26.67% | -1.88B 106.69% | -1.94B - | ||||
common stock repurchased | -9M - | -6M 33.33% | -41M 583.33% | -4M 90.24% | -1M 75% | -2M 100% | -5.09B 254,300% | -5.96B 17.10% | -2M 99.97% | |
dividends paid | -4.42B - | -6.95B 57.13% | -5.18B 25.43% | -9.33B 79.86% | -7.94B 14.82% | -1.99B 74.95% | -3.57B 79.30% | -9.58B 168.55% | -9.79B 2.22% | |
other financing activites | -1M - | 998M 99,900% | -137M 113.73% | 19.87B 14,603.65% | 38M 99.81% | -1M 102.63% | -1M 0% | 14.08B 1,407,700% | -349M 102.48% | |
net cash used provided by financing activities | -4.74B - | 19.25B 505.99% | -7.55B 139.21% | -11.64B 54.28% | 18.30B 257.18% | 3.98B 78.27% | -12.72B 419.96% | -3.65B 71.32% | -24.27B 565.00% | |
effect of forex changes on cash | 6.97B - | -4.60B 165.96% | -4.29B 6.77% | -5.88B 37.29% | -2.07B 64.83% | -1.22B 40.94% | 8.80B 820.05% | 8.57B 2.57% | 4.68B 45.41% | |
net change in cash | 16.90B - | -28.27B 267.35% | 10.38B 136.71% | 4.59B 55.76% | 14.58B 217.40% | 9.75B 33.13% | -7.41B 176.01% | 12.40B 267.43% | -7.35B 159.24% | |
cash at beginning of period | 138.34B - | 155.24B 12.21% | 126.96B 18.21% | 129.92B 2.33% | 134.51B 3.54% | 149.09B 10.84% | 158.84B 6.54% | 151.43B 4.66% | 163.84B 8.19% | |
cash at end of period | 155.24B - | 126.96B 18.21% | 137.34B 8.18% | 134.51B 2.06% | 149.09B 10.84% | 158.84B 6.54% | 151.43B 4.66% | 163.84B 8.19% | 156.49B 4.49% | |
operating cash flow | 23.38B - | 19.75B 15.53% | 40.17B 103.39% | 55.18B 37.34% | 28.38B 48.56% | 25.40B 10.51% | 15.64B 38.41% | 37.56B 140.11% | 39.33B 4.71% | |
capital expenditure | -29.19B - | -18.01B 38.31% | -19.25B 6.88% | -29.41B 52.78% | -27.05B 8.03% | |||||
free cash flow | 23.38B - | 19.75B 15.53% | 40.17B 103.39% | 55.18B 37.34% | -809M 101.47% | 7.39B 1,013.47% | -3.60B 148.78% | 8.15B 326.19% | 12.29B 50.69% |
All numbers in USD (except ratios and percentages)