TIDLOR.BK SET
Tidlor Holdings Public Company Limited
1W: -4.6%
1M: -12.7%
3M: -14.1%
YTD: -12.7%
1Y: -11.5%
3Y: -22.2%
5Y: -48.5%
฿16.50 ($0.49)
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$819M
+892.1% ▲
Capital Expenditures
$470M
+7.4% ▲
5Y CAGR: +1.0%
Free Cash Flow
$349M
+182.2% ▲
Dividends Paid
$991M
-30.7% ▼
Buybacks
$37K
+99.9% ▲
Net Change in Cash
$1.3B
+1029.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $3.6B | $3.8B | $4.2B | $5.0B |
| Depreciation & Amort. | $795M | $881M | $946M | $997M | $1.1B |
| Stock-Based Comp. | $0 | $4M | $17M | $19M | $0 |
| Change in Working Capital | -$10.9B | -$22.0B | -$20.6B | -$11.5B | -$11.3B |
| Other Non-Cash Items | $295M | $1.9B | $4.2B | $5.3B | $4.9B |
| Operating Cash Flow | -$5.9B | -$14.7B | -$10.7B | $83M | $819M |
| — Investing Activities — | |||||
| Capital Expenditures | -$377M | -$384M | -$432M | -$361M | -$384M |
| Acquisitions (Net) | $0 | $21M | -$213M | $7M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$122M | $1M | -$105M | -$146M | -$82M |
| Investing Cash Flow | -$499M | -$363M | -$750M | -$500M | -$465M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | $13.9B | $11.7B | $1.4B | $2.0B |
| Stock Repurchased | $0 | -$6M | -$35M | -$41M | -$37K |
| Dividends Paid | $0 | -$636M | -$729M | -$758M | -$991M |
| Other Financing | -$22M | -$58M | -$25M | -$59M | -$36M |
| Financing Cash Flow | $9.1B | $13.2B | $10.9B | $532M | $935M |
| Net Change in Cash | $2.7B | -$1.8B | -$535M | $114M | $1.3B |
| Cash End of Period | $4.0B | $2.2B | $1.7B | $1.8B | $3.1B |
| Free Cash Flow | -$6.4B | -$15.1B | -$11.3B | -$425M | $349M |