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TEAM Consulting Engineering and Management PCL
SET:TEAMG

Watchlist Manager
TEAM Consulting Engineering and Management PCL
SET:TEAMG
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Price: 2.8 THB Market Closed
Market Cap: ฿2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-74%
5Y
-87%
10Y
-
Investing Cash Flow
+
3Y
+67%
5Y
+56%
10Y
-
Financing Cash Flow
+
3Y
+179%
5Y
-
10Y
-

Cash Flow Statement
TEAM Consulting Engineering and Management PCL

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Cash Flow Statement
Currency: THB
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
122
144
139
142
138
142
113
127
144
143
183
165
148
146
116
121
142
137
120
132
128
157
184
169
168
169
167
160
193
200
225
250
246
Depreciation & Amortization
39
39
39
39
40
40
40
39
38
40
42
44
47
46
46
45
44
42
40
39
38
38
39
39
40
41
42
43
43
43
43
43
44
Other Non-Cash Items
24
27
31
41
35
30
81
83
87
89
36
37
32
38
42
41
47
46
50
50
38
19
33
47
61
77
69
50
44
49
37
32
40
Cash Taxes Paid
39
37
37
38
39
41
44
48
51
53
43
43
40
36
39
36
33
15
19
13
5
19
14
18
30
35
41
51
48
46
46
42
42
Cash Interest Paid
4
5
5
5
4
4
3
2
2
2
2
2
3
3
4
4
4
4
5
6
8
9
10
10
10
11
13
15
16
16
15
13
13
Change in Working Capital
(319)
(371)
(230)
(289)
(278)
(156)
(229)
(48)
(35)
(88)
89
59
46
(25)
(251)
(315)
(366)
(388)
(297)
(335)
(69)
(77)
(10)
(58)
(255)
(203)
(347)
(144)
(97)
(107)
(106)
(172)
(295)
Cash from Operating Activities
(133)
N/A
(160)
-20%
(21)
+87%
(68)
-221%
(65)
+4%
56
N/A
4
-93%
201
+5 341%
235
+17%
185
-21%
351
+90%
306
-13%
272
-11%
206
-24%
(47)
N/A
(108)
-132%
(134)
-24%
(163)
-22%
(87)
+47%
(114)
-31%
136
N/A
137
+1%
246
+79%
197
-20%
14
-93%
84
+490%
(69)
N/A
110
N/A
184
+67%
185
+1%
199
+8%
153
-23%
35
-77%
Investing Cash Flow
Capital Expenditures
(40)
(21)
(17)
(15)
(17)
(26)
(28)
(33)
(28)
(20)
(15)
(8)
(13)
(13)
(15)
(17)
(12)
(12)
(11)
(12)
(21)
(23)
(32)
(49)
(49)
(61)
(59)
(43)
(37)
(30)
(26)
(29)
(30)
Other Items
16
19
16
(5)
(5)
(4)
(1)
(3)
(3)
(4)
(4)
2
(6)
(6)
(5)
(7)
4
5
(2)
(1)
(4)
(58)
(103)
(48)
(38)
(200)
(133)
(154)
(162)
55
54
25
22
Cash from Investing Activities
(23)
N/A
(2)
+92%
(1)
+42%
(20)
-1 745%
(22)
-9%
(30)
-35%
(30)
+1%
(36)
-23%
(31)
+14%
(24)
+24%
(19)
+19%
(6)
+66%
(19)
-193%
(19)
+1%
(21)
-10%
(24)
-16%
(8)
+66%
(7)
+14%
(13)
-87%
(12)
+6%
(25)
-104%
(82)
-225%
(135)
-66%
(97)
+29%
(87)
+9%
(261)
-199%
(192)
+27%
(198)
-3%
(200)
-1%
25
N/A
28
+10%
(3)
N/A
(8)
-159%
Financing Cash Flow
Net Issuance of Common Stock
89
0
5
436
436
0
0
(436)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
43
38
(13)
(36)
(94)
(88)
(99)
(18)
(13)
(12)
(18)
(19)
3
15
20
30
15
29
133
153
122
97
(8)
(85)
(82)
70
144
109
74
(26)
(62)
25
169
Cash Paid for Dividends
0
0
(38)
(89)
(88)
0
(13)
4
(85)
0
(75)
(115)
(115)
(115)
(109)
(34)
(34)
(34)
(102)
(102)
(102)
0
(8)
(8)
(8)
0
(0)
0
(0)
0
(114)
(114)
(114)
Other
(120)
0
(3)
(20)
(20)
0
3
19
(1)
0
(1)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(6)
(6)
(5)
(5)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
Cash from Financing Activities
12
N/A
8
-39%
(48)
N/A
292
N/A
233
-20%
239
+2%
218
-9%
(104)
N/A
(98)
+6%
(97)
+1%
(93)
+5%
(135)
-45%
(112)
+17%
(101)
+10%
(89)
+11%
(5)
+95%
(19)
-312%
(5)
+73%
31
N/A
51
+65%
20
-61%
(10)
N/A
(20)
-100%
(97)
-380%
(94)
+4%
63
N/A
143
+128%
108
-24%
73
-32%
(26)
N/A
(176)
-589%
(89)
+49%
55
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
0
0
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
Net Change in Cash
(144)
N/A
(155)
-7%
(70)
+55%
204
N/A
146
-28%
265
+81%
192
-28%
60
-69%
105
+74%
64
-39%
239
+275%
164
-31%
141
-14%
86
-39%
(156)
N/A
(136)
+13%
(161)
-18%
(175)
-9%
(69)
+61%
(75)
-9%
131
N/A
46
-65%
91
+99%
3
-97%
(167)
N/A
(115)
+31%
(117)
-2%
21
N/A
57
+178%
185
+224%
51
-73%
61
+20%
82
+35%
Free Cash Flow
Free Cash Flow
(173)
N/A
(182)
-5%
(38)
+79%
(83)
-116%
(82)
+1%
30
N/A
(24)
N/A
168
N/A
207
+23%
165
-20%
336
+103%
298
-11%
259
-13%
193
-26%
(62)
N/A
(125)
-102%
(146)
-17%
(175)
-20%
(98)
+44%
(125)
-28%
115
N/A
114
-1%
214
+87%
148
-31%
(35)
N/A
23
N/A
(127)
N/A
67
N/A
146
+119%
155
+6%
172
+11%
124
-28%
5
-96%

See Also

Summary
TEAMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEAMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEAMG stock valuation using valuation multiples.
Wall Street Estimates
TEAMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEAMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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