TH:CO:THANACHART
Thanachart
- Stock
Last Close
49.25
22/11 09:36
Market Cap
48.50B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.38B - | 12.99B 39.23% | 11.29B 13.15% | 13.46B 19.30% | 15.50B 15.12% | 18.41B 18.78% | 23.46B 27.45% | 9.40B 59.92% | 7.56B 19.63% | 7.20B 4.75% | 7.90B 9.76% | |
depreciation and amortization | 1.50B - | 1.45B 3.44% | 1.50B 3.42% | 1.62B 7.95% | 1.58B 2.00% | 1.47B 7.02% | 84.34M 94.27% | 195.26M 131.51% | 228.11M 16.82% | 240.78M 5.55% | 231.08M 4.03% | |
deferred income tax | -2.86B - | -982.38M - | ||||||||||
stock based compensation | 33.67B - | 33.09B - | ||||||||||
change in working capital | -27.53B - | 5.48B 119.92% | 22.51B 310.44% | 5.62B 75.04% | -21.80B 488.02% | -27.14B 24.52% | -6.94B 74.42% | 6.27B 190.30% | -4.36B 169.57% | -2.54B 41.75% | -5.36B 110.91% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -27.53B - | 5.48B 119.92% | 22.51B 310.44% | 5.62B 75.04% | -21.80B 488.02% | -27.14B 24.52% | -6.94B 74.42% | 6.27B 190.30% | -4.36B 169.57% | -2.54B 41.75% | -5.36B 110.91% | |
other non cash items | -1.84B - | -27.21B 1,378.20% | 4.86B 117.86% | -27.74B 670.68% | 6.07B 121.87% | 2.62B 56.87% | -5.37B 305.15% | -2.58B 51.97% | -2.89B 12.22% | -2.96B 2.15% | -3.66B 23.79% | |
net cash provided by operating activities | -6.49B - | 23.52B 462.46% | 40.15B 70.73% | 25.06B 37.58% | 1.35B 94.60% | -4.64B 443.15% | 11.24B 342.04% | 13.29B 18.28% | 531.88M 96.00% | 1.94B 265.55% | -884.14M 145.47% | |
investments in property plant and equipment | -728.87M - | -1.11B 52.02% | -1.06B 4.23% | -1.42B 33.78% | -654.54M 53.89% | -479.57M 26.73% | -104.81M 78.15% | -95.32M 9.05% | -219.20M 129.96% | -137.12M 37.45% | -90.70M 33.86% | |
acquisitions net | 18.37B - | 709.28M - | 16.86B - | -1.48B 108.75% | -4.21B 185.09% | -6.28B 49.26% | -133.00M 97.88% | |||||
purchases of investments | -22.09B - | -9.44B 57.29% | -26.57B 181.57% | -100.57B - | -1.61B 98.40% | -4.21B 161.47% | -5.65B 34.29% | -2.71B 52.11% | ||||
sales maturities of investments | 18.37B - | 709.28M - | 58.45M 91.76% | 87.11B 148,941.74% | 12.91B 85.18% | 8.31B 35.61% | 222.45M 97.32% | 979.52M 340.33% | ||||
other investing activites | -13.59B - | 4.83B 135.57% | 4.37B 9.53% | 6.31B 44.32% | 15.24B 141.54% | 9.98B 34.53% | -15.31B 253.36% | 1.52B 109.90% | 4.95B 226.34% | 1.58B 68.12% | 2.58B 63.48% | |
net cash used for investing activites | 322.49M - | -5.71B 1,870.93% | -23.26B 307.26% | 4.89B 121.03% | 16.01B 227.25% | 9.56B 40.28% | -12.00B 225.54% | 11.25B 193.70% | 4.63B 58.85% | -10.26B 321.79% | 629.19M 106.13% | |
debt repayment | -80.02B - | -107.97B 34.93% | -77.07B 28.62% | -36.91B 52.10% | -23.33B 36.79% | -14.20B 39.13% | -9.65B 32.03% | -29.16B 202.09% | -7.18B 75.37% | -14.82B 106.30% | -16.69B 12.64% | |
common stock issued | 95.29B - | 59.61B - | 15.37B - | 17.77B 15.63% | 16.73B 5.84% | |||||||
common stock repurchased | -3.40B - | -1.40B - | -572.53M - | -234.98M 58.96% | -4.86B 1,969.54% | |||||||
dividends paid | -1.87B - | -1.93B 3.15% | -2.02B 4.71% | -2.21B 9.53% | -2.45B 10.52% | -2.68B 9.54% | -3.21B 19.71% | -7.73B 140.95% | -3.14B 59.30% | -3.14B 0.06% | -3.25B 3.38% | |
other financing activites | -1.08B - | 90.76B 8,472.36% | 715.49M 99.21% | 7.91B 1,005.52% | 7.79B 1.48% | -3.26B 141.89% | -3.92B 20.09% | 482.02M 112.30% | 5.17B 972.63% | 26.28B 408.33% | 20.20B 23.15% | |
net cash used provided by financing activities | 8.92B - | -19.14B 314.48% | -20.16B 5.33% | -31.22B 54.83% | -17.99B 42.39% | -5.35B 70.26% | 756.74M 114.15% | -24.54B 3,342.57% | -5.16B 78.98% | 8.32B 261.31% | 256.96M 96.91% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 2.76B - | -1.33B 148.38% | -3.27B 144.86% | -1.26B 61.44% | -623.76M 50.51% | -431.39M 30.84% | -6.88M 98.40% | -499K 92.75% | 2.01M 502.00% | 83K 95.86% | 2.01M 2,324.10% | |
cash at beginning of period | 15.18B - | 17.94B 18.17% | 16.61B 7.44% | 13.34B 19.68% | 12.08B 9.45% | 11.45B 5.16% | 9.85M 99.91% | 2.97M 69.86% | 2.47M 16.80% | 4.48M 81.18% | 4.56M 1.85% | |
cash at end of period | 17.94B - | 16.61B 7.44% | 13.34B 19.68% | 12.08B 9.45% | 11.45B 5.16% | 11.02B 3.77% | 2.97M 99.97% | 2.47M 16.80% | 4.48M 81.18% | 4.56M 1.85% | 6.57M 44.12% | |
operating cash flow | -6.49B - | 23.52B 462.46% | 40.15B 70.73% | 25.06B 37.58% | 1.35B 94.60% | -4.64B 443.15% | 11.24B 342.04% | 13.29B 18.28% | 531.88M 96.00% | 1.94B 265.55% | -884.14M 145.47% | |
capital expenditure | -728.87M - | -1.11B 52.02% | -1.06B 4.23% | -1.42B 33.78% | -654.54M 53.89% | -479.57M 26.73% | -104.81M 78.15% | -95.32M 9.05% | -219.20M 129.96% | -137.12M 37.45% | -90.70M 33.86% | |
free cash flow | -7.22B - | 22.41B 410.50% | 39.09B 74.43% | 23.65B 39.51% | 698.51M 97.05% | -5.12B 833.35% | 11.13B 317.33% | 13.20B 18.54% | 312.69M 97.63% | 1.81B 477.95% | -974.84M 153.94% |
All numbers in (except ratios and percentages)