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Thanachart Capital
Thanachart Capital

Financial services / Financial services and investment banking


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-127.357 B5.871 B8.55 B02.866 B0002.866 B00 -1.673 B -44.249 M -44.249 M 3.782 B1.979 B -3.327 B 2.838 B2.337 B -12.332 B -8.998 B 0 -3.366 B 032.086 M461 k2.439 M1.978 M0
2024-127.459 B2.524 B2.524 B231.598 M -1.526 B 411.749 M00 -1.938 B 00 -3.64 B -61.827 M -61.827 M 3.224 B -537.563 M -260.367 M 04.084 B -5.753 B -578.383 M 0 -3.406 B 0 -1.768 B -4.594 M 1.978 M6.572 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Thanachart Capital

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