COCOCO.BK SET
Thai Coconut Public Company Limited
1W: +0.0%
1M: -1.8%
3M: -1.8%
YTD: -3.5%
1Y: -28.2%
฿5.60 ($0.17)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
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฿6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$487M
-35.8% ▼
5Y CAGR: +67.2%
Capital Expenditures
$1.4B
-4.8% ▼
5Y CAGR: +38.8%
Free Cash Flow
-$935M
-56.3% ▼
Dividends Paid
$441M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$123M
+68.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $296M | $378M | $540M | $687M | $244M |
| Depreciation & Amort. | $189M | $187M | $188M | $206M | $297M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$191M | -$38M | -$443M | -$236M | -$113M |
| Other Non-Cash Items | $560M | $371M | $59M | $114M | $59M |
| Operating Cash Flow | $285M | $486M | $338M | $758M | $487M |
| — Investing Activities — | |||||
| Capital Expenditures | -$187M | -$159M | -$940M | -$1.3B | -$1.4B |
| Acquisitions (Net) | $2M | $46M | $2M | $2M | $325K |
| Investment Purchases | -$21M | -$64M | -$6M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $10M |
| Other Investing | -$10M | $10M | $49M | -$30M | $0 |
| Investing Cash Flow | -$216M | -$167M | -$895M | -$1.4B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $130M | -$38M | -$270M | $635M | $1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$100M | -$200M | -$494M | -$367M | -$441M |
| Other Financing | -$45M | $0 | -$23M | -$46M | -$70M |
| Financing Cash Flow | $9M | -$238M | $1.2B | $222M | $831M |
| Net Change in Cash | $80M | $82M | $633M | -$385M | -$123M |
| Cash End of Period | $217M | $299M | $932M | $547M | $424M |
| Free Cash Flow | $98M | $327M | -$602M | -$599M | -$935M |