Cash Flow Thaiholdings JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
104,927.00
326,551.00
414,715.00
1,433,443.00
1,276,576.00
60,103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60,450.00
1,356,058.00
2,026,351.00
-833,907.00
-1,212,333.00
69,685.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,744.00
1,452,501.00
2,012,683.00
-951,965.00
-852,027.00
138,697.00
Cash Flow from Investing Activities
-43,000.00
-555,340.00
-794,286.00
-877,242.00
634,510.00
-570,642.00
Cash Flow from Financing Activities
0.00
-885,311.00
-1,410,883.00
2,070,929.00
236,903.00
431,566.00
Net Cash Inflow / Outflow
-2,255.00
11,849.00
-192,486.00
241,899.00
19,385.00
-379.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
178.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Thaiholdings JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
104927.538962
664049.55347
-5,59,122.00
-84.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60450.791849
-2208316.155276
22,68,766.00
102.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40744.449381
-2350146.609231
23,90,890.00
101.73%
Cash Flow from Investing Activities
-43000
-17079.878694
-25,921.00
-151.76%
Cash Flow from Financing Activities
0
2399474.533857
-23,99,474.00
-100.00%
Net Cash Inflow / Outflow
-2255.475883
32248.045932
-34,503.00
-106.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.074736
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -97.19% vs -27.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40,744.45
14,52,501.32
-97.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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