TNL.BK SET
Thanulux Public Company Limited
1W: +4.8%
1M: +7.0%
3M: -1.0%
YTD: -1.0%
1Y: -35.3%
3Y: -38.3%
5Y: +21.3%
฿18.90 ($0.56)
-0.90 (-4.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$328M
+49.5% ▲
Capital Expenditures
$55M
-180.6% ▼
5Y CAGR: +27.5%
Free Cash Flow
-$383M
+42.8% ▲
Dividends Paid
$122M
-33.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$310M
+68.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $112M | $503M | $573M | $415M |
| Depreciation & Amort. | $53M | $43M | $36M | $25M | $22M |
| Stock-Based Comp. | $0 | $6M | $18M | $15M | $0 |
| Change in Working Capital | -$85M | $88M | -$2.9B | -$1.0B | -$675M |
| Other Non-Cash Items | -$28M | -$839M | -$146M | -$224M | -$89M |
| Operating Cash Flow | -$10M | -$547M | -$2.5B | -$650M | -$328M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$24M | -$29M | -$20M | -$55M |
| Acquisitions (Net) | $69M | -$526M | -$146M | -$100M | $610K |
| Investment Purchases | -$1.3B | -$1.2B | -$45M | -$108M | -$345M |
| Investment Sales | $1.5B | $2.5B | $573M | $407M | $81M |
| Other Investing | -$29M | -$911M | -$1.2B | -$319M | $0 |
| Investing Cash Flow | $152M | -$193M | -$884M | -$139M | -$319M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $493M | $720M | $1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$60M | -$61M | -$91M | -$122M |
| Other Financing | -$5M | -$4M | -$1.2B | $344M | -$6M |
| Financing Cash Flow | -$14M | $2.9B | $2.3B | $973M | $956M |
| Net Change in Cash | $129M | $2.2B | -$1.1B | $185M | $310M |
| Cash End of Period | $214M | $2.4B | $1.3B | $1.5B | $1.8B |
| Free Cash Flow | -$26M | -$571M | -$2.5B | -$669M | -$383M |