Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 716.03%77.86B | 1,087.04%74.01B | -510.34%-26.5B | -140.78%-1.69B | 539.02%32.04B | 1,793.39%9.54B | 131.02%6.24B | 108.42%6.46B | -83.78%4.15B | 9.36%-7.3B |
Net income from continuing operations | 13.57%63.42B | 3.56%13.27B | 7.07%15.53B | 16.82%16.87B | 26.02%17.75B | 19.88%55.84B | 129.93%12.82B | 7.13%14.5B | 6.26%14.44B | 1.45%14.09B |
Operating gains losses | -55.37%-4.87B | 249.87%1.67B | -735.77%-5.27B | 55.86%-810.58M | 54.83%-458.6M | -7.72%-3.14B | 85.13%-1.11B | -50.56%828.69M | -149.04%-1.84B | -19.28%-1.02B |
Depreciation and amortization | 2.60%8.99B | 3.46%2.34B | -0.57%2.19B | 1.29%2.22B | 6.36%2.24B | 2.10%8.76B | 6.62%2.27B | 40.89%2.2B | -19.88%2.19B | -2.55%2.11B |
Asset impairment expenditure | -89.87%244.09M | -103.55%-51.08M | -81.85%107.15M | -8.16%200.14M | -107.40%-12.12M | 114.86%2.41B | 192.49%1.44B | 141.20%590.27M | 3.76%217.93M | -6.57%163.62M |
Unrealized gains and losses of investment securities | 7.57%-1.87B | ---- | ---- | ---- | 79.21%-48.41M | -177.26%-2.02B | ---- | ---- | ---- | -114.43%-232.89M |
Provision for loans, leases and other losses | -11.18%49.42B | -16.23%12.01B | -9.70%12.41B | -6.71%12.87B | -11.86%12.13B | -1.59%55.64B | -41.40%14.34B | 23.54%13.75B | 28.61%13.79B | 34.64%13.76B |
Other non cashItems | -0.98%-149.93B | 5.04%-36.94B | 2.60%-37.03B | -2.07%-37.44B | -10.44%-38.51B | -11.39%-148.48B | -7.48%-38.9B | -14.09%-38.02B | -14.53%-36.68B | -9.83%-34.87B |
Change in working capital | 78.90%-23.26B | 291.41%43.82B | -90.03%-39.73B | -7.49%-32.06B | 112.84%4.7B | -3.64%-110.26B | 54.05%-22.89B | 3.60%-20.91B | -729.08%-29.82B | -17.15%-36.64B |
-Change in payables and accrued expense | ---- | ---- | ---- | -64.86%507.71M | -5.64%-5.91B | ---- | ---- | ---- | -29.18%1.44B | 11.06%-5.59B |
-Change in loans | 33.92%-64.67B | 201.91%86.19B | -3,689.32%-179.48B | 93.04%-2.26B | 117.10%30.87B | 64.55%-97.86B | 40.36%-84.58B | 146.91%5B | 28.06%-32.51B | 118.13%14.22B |
-Change in other current assets | 146.09%21.41B | -46.21%11.74B | 188.27%9.07B | 293.72%2.88B | -66.38%-2.28B | 90.29%8.7B | -49.66%21.83B | 43.83%-10.27B | 92.93%-1.49B | -362.15%-1.37B |
-Change in other current liabilities | -57.10%7.69B | -133.00%-5.52B | 753.71%28.75B | -1,133.18%-4.56B | -316.30%-10.98B | -49.59%17.91B | 204.73%16.74B | -77.49%3.37B | 110.78%441.65M | -113.75%-2.64B |
-Change in other working capital | 131.57%12.32B | -310.22%-48.59B | 516.91%96.53B | -1,351.63%-28.62B | 83.03%-7B | -130.14%-39.01B | -42.17%23.11B | -159.38%-23.15B | -96.46%2.29B | -222.34%-41.26B |
Dividends received (cash flow from operating activities) | 20.24%4.64B | 27.80%807.35M | 43.51%1.2B | 12.27%2.04B | 3.50%597.47M | 6.24%3.86B | 8.24%631.74M | 7.53%833.03M | 1.19%1.82B | 20.68%577.28M |
Interest paid (cash flow from operating activities) | -39.50%-40.66B | 3.70%-8.41B | -24.23%-11.61B | -75.00%-9.66B | -97.81%-10.99B | -77.90%-29.15B | -185.31%-8.73B | -103.58%-9.34B | -43.93%-5.52B | -13.35%-5.55B |
Interest received (cash flow from operating activities) | -0.04%184.35B | -1.86%48.25B | -10.38%41.38B | 2.88%49.54B | 10.37%45.18B | 22.11%184.42B | 19.50%49.16B | 25.39%46.17B | 20.17%48.15B | 24.08%40.94B |
Tax refund paid | -51.07%-12.63B | -17.61%-893.12M | -37.21%-5.67B | -94.02%-5.51B | 11.69%-553.11M | 21.27%-8.36B | -42.67%-759.39M | -36.18%-4.13B | 54.48%-2.84B | 22.67%-626.33M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 716.03%77.86B | 1,087.04%74.01B | -510.34%-26.5B | -140.78%-1.69B | 539.02%32.04B | 1,793.39%9.54B | 131.02%6.24B | 108.42%6.46B | -83.78%4.15B | 9.36%-7.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -651.14%-60.15B | -1,206.74%-60.65B | 274.37%33.58B | 3,686.58%11.24B | -100.18%-44.33B | -131.07%-8.01B | -77.25%5.48B | 1,476.92%8.97B | 91.92%-313.37M | -456.21%-22.15B |
Net PPE purchase and sale | 23.03%-3.09B | -28.66%-981.09M | 49.71%-654.58M | 28.56%-639.08M | 22.78%-810.78M | 21.72%-4.01B | 77.94%-762.56M | -44.64%-1.3B | -25.02%-894.54M | -2,042.18%-1.05B |
Net intangibles purchas and sale | -20.39%-5.87B | 13.57%-1.83B | -40.03%-1.31B | -21.19%-1.32B | -91.35%-1.41B | -1.56%-4.87B | -125.18%-2.11B | -475.49%-938.08M | 53.23%-1.09B | 46.39%-738.65M |
Net business purchase and sale | 46.47%-1.92B | 49.80%-619.56M | -934.90%-1.04B | 91.62%-182.66M | -16.83%-75M | 69.45%-3.58B | ---1.23B | ---100.36M | ---2.18B | ---64.2M |
Net investment purchase and sale | -1,206.78%-49.28B | -696.76%-57.22B | 223.50%36.59B | 247.75%13.38B | -107.13%-42.03B | -90.61%4.45B | -76.15%9.59B | 2,649.79%11.31B | 556.73%3.85B | -365.48%-20.29B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -651.14%-60.15B | -1,206.74%-60.65B | 274.37%33.58B | 3,686.58%11.24B | -100.18%-44.33B | -131.07%-8.01B | -77.25%5.48B | 1,476.92%8.97B | 91.92%-313.37M | -456.21%-22.15B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -104.95%-20.29B | 85.52%-670.05M | 80.31%-3.87B | -174.63%-15.01B | -103.72%-739.2M | 66.01%-9.9B | -329.16%-4.63B | -1,111.28%-19.66B | 74.04%-5.47B | 334.44%19.85B |
Net issuance payments of debt | -346.30%-1.2B | 94.75%-244.2M | 98.28%-316.93M | -111.66%-385.82M | -101.27%-257.71M | 102.45%489.1M | -284.34%-4.65B | -4,116.93%-18.47B | 123.55%3.31B | 352.88%20.3B |
Cash dividends paid | -87.50%-17.77B | --0 | -200.00%-3.55B | ---- | ---- | -23.08%-9.48B | --0 | 0.00%-1.18B | ---- | ---- |
Net other financing activities | -44.33%-1.32B | -2,148.02%-425.84M | --0 | 15.11%-409.65M | -6.82%-481.49M | 36.21%-912.51M | 104.14%20.79M | --0 | 1.34%-482.57M | -2.65%-450.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -104.95%-20.29B | 85.52%-670.05M | 80.31%-3.87B | -174.63%-15.01B | -103.72%-739.2M | 66.01%-9.9B | -329.16%-4.63B | -1,111.28%-19.66B | 74.04%-5.47B | 334.44%19.85B |
Net cash flow | ||||||||||
Beginning cash position | -14.75%48.69B | -20.06%33.32B | -34.03%30.26B | -24.86%35.71B | -14.75%48.69B | -4.76%57.11B | -18.46%41.68B | -8.77%45.87B | -4.31%47.52B | -4.76%57.11B |
Current changes in cash | 69.10%-2.59B | 79.16%12.7B | 175.94%3.21B | -234.34%-5.46B | -35.77%-13.03B | -193.92%-8.37B | 17.93%7.09B | -612.14%-4.22B | -364.09%-1.63B | 6.83%-9.6B |
Effect of exchange rate changes | -44.21%-82.68M | 110.36%7.64M | -684.71%-157.42M | 210.89%18.84M | 645.86%48.25M | -464.26%-57.33M | -797.63%-73.73M | 375.40%26.92M | -81,023.81%-16.99M | 184.77%6.47M |
End cash position | -5.48%46.02B | -5.48%46.02B | -20.06%33.32B | -34.03%30.26B | -24.86%35.71B | -14.75%48.69B | -14.75%48.69B | -18.46%41.68B | -8.77%45.87B | -4.31%47.52B |
Free cash from | 10,592.79%68.78B | 2,019.91%71.18B | -776.16%-28.51B | -269.55%-3.67B | 427.44%29.79B | 106.79%643.25M | 113.70%3.36B | 109.09%4.22B | -90.38%2.17B | 4.04%-9.1B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |