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TSR

SET
0.18000001 THB
0
0%
Last update Jul 22, 4:27 PM +07
Market closed
Day range
0.16000000
0.18000001
Previous close
0.18000001
Open
0.18000001
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Thiensurat Public Company Limited
0.18
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -847.0M -584.9M -219.4M -130.5M
Net income -715.2M -86.5M 73.4M 34.9M
Depreciation 88.8M 61.9M 58.5M 79.1M
Deferred taxes -47.6M -19.8M 18.3M 10.8M
StockBased compensation
Other non cash items -106.1M -155.4M -193.9M -3.5M
Accounts receivable -158.8M -326.1M -224.3M -197.2M
Accounts payable
Other assets liabilities 91.9M -59.0M 48.5M -54.7M
Investing activities -107.8M -1.2B 267K -69.8M
Capital expenditures -5.7M -14.8M -5.9M -102.3M
Net intangibles -3.8M -43.3M -36.4M -1.7M
Net acquisitions 0 -302.2M 3.1M 0
Purchase of investments -214.6M -1.9B 0
Sale of investments 112.5M 1.0B 0
Other investing activity 3.1M 32.5M
Financing activities -183.8M 893.7M -15.3M 21.5M
Long term debt issuance 32M 186.7M 0
Long term debt payments -246.0M -645.4M -29.5M -59.5M
Short term debt issuance 30.2M 1.4B 14.2M 137.9M
Common stock issuance 0 11.1M
Common stock repurchase
Common dividends 0 -6.1M -3K -66.1M
Other financing charges -1.9M
End cash position 35.5M 55.1M 89.8M 56.5M
Income tax paid
Interest paid
Free cash flow 46.9M -331.4M 37.7M -61.7M
Market closed

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Main market
10:00 - 16:30
All times are displayed in the Asia/Bangkok timezone (+07, UTC+07:00).