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Company Selected - Thai Oil Public Company Limited - Cashflow Statement

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in THB, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		15,596,2338,158,6067,229,6179,589,051

    Hid Depreciation

    		7,983,0307,961,4318,119,6288,105,923

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-2,805,768-997-2,896,8963,499,710

    Hid [-] Change In Working Capital

    		30,129,81421,978,69113,609,59820,338,690

    HidHid Change Receivables

    		2,961,8237,796,6185,755,9745,537,824

    HidHid Change To Inventory

    		11,568,95821,180,4478,245,15712,660,743

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		42,665,51730,398,40626,717,06035,857,537

    Hid Capital Expenditures

    		-7,704,428-6,836,175-7,195,712-9,555,484

    Hid Investments

    		1,119,443-7,011,724-20,113,324-14,008,582

    Hid Other Cashflows From Investing Activities

    		-66,037.4817,026.52-3,089,291.48-3,076,960

    [-] Total Cashflows From Investing Activities

    		-5,620,215.95-9,086,367.95-20,993,318.95-26,641,026

    Hid Net Borrowings

    		-30,134,882-22,959,733-5,113,902-3,215,920

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-3,350,649-4,244,113-8,822,983-8,822,983

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-41,780,221-35,100,818-22,695,549-20,721,082

    Hid Begin Period CashFlow

    		33,497,05126,449,90229,042,41417,666,661

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-4,703,6767,033,975-2,723,73211,375,753

    [-] End Period Cash Flow

    		28,072,15533,497,05126,449,90229,042,414

    Free Cash Flow to the Firm (FCFF)

    		38,049,37026,791,01622,767,94429,608,744

    Free Cash Flow to Equity (FCFE)

    		4,826,208602,499-2,304,8614,171,525