S
Siam Global House PCL
SET:GLOBAL
Siam Global House PCL
SET:GLOBAL
Price:
14.4
THB
-2.04%
Market Closed
Market Cap:
74.9B
THB
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GLOBAL Alert
Siam Global House PCL
14.4
-0.3 (-2.04%)
| 52 Week Range |
12.5
17.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
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Siam Global House PCL
Cash Flow Statement
Cash Flow Statement
Siam Global House PCL
Siam Global House PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
694
|
702
|
689
|
783
|
863
|
881
|
1 116
|
1 361
|
1 479
|
1 676
|
1 708
|
1 632
|
1 641
|
1 602
|
1 682
|
1 823
|
1 924
|
1 991
|
1 972
|
1 925
|
1 929
|
2 114
|
2 189
|
2 178
|
2 193
|
1 976
|
2 326
|
2 787
|
2 990
|
3 359
|
3 550
|
3 608
|
3 724
|
3 506
|
3 229
|
2 902
|
2 651
|
2 678
|
2 515
|
2 575
|
2 408
|
|
| Depreciation & Amortization |
614
|
683
|
689
|
697
|
707
|
721
|
739
|
637
|
609
|
582
|
558
|
665
|
702
|
752
|
780
|
799
|
810
|
811
|
835
|
856
|
891
|
931
|
984
|
1 052
|
1 113
|
1 164
|
1 195
|
1 223
|
1 249
|
1 264
|
1 271
|
1 265
|
1 258
|
1 246
|
1 222
|
1 212
|
1 209
|
1 223
|
1 261
|
1 281
|
1 309
|
|
| Other Non-Cash Items |
307
|
293
|
337
|
333
|
317
|
368
|
415
|
506
|
577
|
616
|
629
|
615
|
602
|
580
|
597
|
651
|
719
|
762
|
754
|
778
|
765
|
846
|
880
|
870
|
847
|
750
|
790
|
834
|
847
|
954
|
975
|
991
|
1 026
|
1 096
|
1 064
|
999
|
965
|
833
|
827
|
802
|
778
|
|
| Cash Taxes Paid |
224
|
225
|
226
|
231
|
249
|
249
|
248
|
271
|
370
|
371
|
372
|
417
|
402
|
402
|
402
|
371
|
411
|
413
|
414
|
475
|
461
|
467
|
471
|
505
|
509
|
508
|
514
|
464
|
711
|
711
|
711
|
869
|
897
|
898
|
902
|
881
|
710
|
712
|
712
|
642
|
618
|
|
| Cash Interest Paid |
109
|
91
|
136
|
137
|
138
|
136
|
137
|
139
|
155
|
168
|
185
|
211
|
179
|
212
|
192
|
223
|
249
|
263
|
267
|
263
|
269
|
270
|
282
|
270
|
235
|
244
|
204
|
194
|
184
|
145
|
142
|
141
|
145
|
153
|
172
|
193
|
216
|
238
|
264
|
285
|
325
|
|
| Change in Working Capital |
(924)
|
(741)
|
(414)
|
(562)
|
(521)
|
(425)
|
(937)
|
(1 435)
|
(1 897)
|
(3 255)
|
(3 137)
|
(2 637)
|
(2 467)
|
(2 794)
|
(4 244)
|
(4 938)
|
(3 718)
|
(1 311)
|
1 365
|
1 538
|
(893)
|
(2 361)
|
(2 283)
|
202
|
856
|
941
|
614
|
(1 203)
|
(1 852)
|
(2 373)
|
(3 942)
|
(4 522)
|
(3 240)
|
(1 198)
|
1 629
|
2 787
|
3 065
|
1 079
|
(1 095)
|
(1 818)
|
(1 458)
|
|
| Cash from Operating Activities |
691
N/A
|
937
+36%
|
1 301
+39%
|
1 252
-4%
|
1 366
+9%
|
1 545
+13%
|
1 332
-14%
|
1 069
-20%
|
767
-28%
|
(381)
N/A
|
(242)
+36%
|
274
N/A
|
479
+75%
|
140
-71%
|
(1 185)
N/A
|
(1 666)
-41%
|
(265)
+84%
|
2 253
N/A
|
4 927
+119%
|
5 097
+3%
|
2 691
-47%
|
1 530
-43%
|
1 770
+16%
|
4 301
+143%
|
5 010
+16%
|
4 830
-4%
|
4 925
+2%
|
3 641
-26%
|
3 234
-11%
|
3 204
-1%
|
1 854
-42%
|
1 341
-28%
|
2 768
+106%
|
4 650
+68%
|
7 144
+54%
|
7 900
+11%
|
7 890
0%
|
5 813
-26%
|
3 509
-40%
|
2 840
-19%
|
3 037
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 511)
|
(1 359)
|
(1 112)
|
(886)
|
(1 104)
|
(1 204)
|
(1 686)
|
(2 060)
|
(2 237)
|
(2 638)
|
(2 498)
|
(2 605)
|
(2 523)
|
(2 760)
|
(2 752)
|
(2 622)
|
(2 599)
|
(2 207)
|
(2 246)
|
(2 462)
|
(2 684)
|
(2 882)
|
(3 127)
|
(2 829)
|
(2 441)
|
(2 195)
|
(1 894)
|
(2 027)
|
(2 011)
|
(1 858)
|
(1 665)
|
(1 420)
|
(1 327)
|
(1 260)
|
(1 619)
|
(2 149)
|
(2 335)
|
(2 138)
|
(2 149)
|
(1 630)
|
(1 550)
|
|
| Other Items |
(54)
|
(70)
|
18
|
(111)
|
(463)
|
(647)
|
(436)
|
(461)
|
(85)
|
121
|
(70)
|
22
|
(187)
|
(196)
|
(208)
|
(328)
|
(139)
|
(50)
|
(47)
|
68
|
106
|
20
|
(173)
|
(126)
|
(89)
|
34
|
179
|
131
|
85
|
(744)
|
(951)
|
(1 073)
|
(1 082)
|
(414)
|
(173)
|
(26)
|
(132)
|
(44)
|
23
|
6
|
138
|
|
| Cash from Investing Activities |
(1 565)
N/A
|
(1 429)
+9%
|
(1 094)
+23%
|
(997)
+9%
|
(1 566)
-57%
|
(1 850)
-18%
|
(2 122)
-15%
|
(2 521)
-19%
|
(2 322)
+8%
|
(2 517)
-8%
|
(2 568)
-2%
|
(2 583)
-1%
|
(2 710)
-5%
|
(2 956)
-9%
|
(2 960)
0%
|
(2 950)
+0%
|
(2 738)
+7%
|
(2 257)
+18%
|
(2 293)
-2%
|
(2 394)
-4%
|
(2 578)
-8%
|
(2 863)
-11%
|
(3 300)
-15%
|
(2 955)
+10%
|
(2 530)
+14%
|
(2 161)
+15%
|
(1 716)
+21%
|
(1 896)
-11%
|
(1 926)
-2%
|
(2 603)
-35%
|
(2 615)
0%
|
(2 493)
+5%
|
(2 409)
+3%
|
(1 674)
+31%
|
(1 792)
-7%
|
(2 176)
-21%
|
(2 468)
-13%
|
(2 183)
+12%
|
(2 126)
+3%
|
(1 624)
+24%
|
(1 412)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 165
|
752
|
(24)
|
(22)
|
959
|
505
|
1 217
|
1 886
|
1 244
|
3 096
|
3 007
|
3 248
|
3 317
|
3 813
|
4 971
|
5 713
|
3 880
|
1 290
|
(1 279)
|
(1 712)
|
983
|
3 074
|
3 063
|
864
|
(325)
|
(1 634)
|
(1 398)
|
(1 193)
|
(1 112)
|
817
|
1 212
|
2 605
|
1 616
|
(2 197)
|
(3 982)
|
(4 356)
|
(4 464)
|
(2 260)
|
643
|
(193)
|
(220)
|
|
| Cash Paid for Dividends |
(48)
|
(48)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(159)
|
(159)
|
(159)
|
0
|
(606)
|
(606)
|
(606)
|
0
|
(709)
|
0
|
(709)
|
0
|
(113)
|
(823)
|
(823)
|
0
|
(863)
|
(863)
|
(863)
|
0
|
(814)
|
(814)
|
(814)
|
0
|
(1 173)
|
(1 173)
|
(1 173)
|
0
|
(1 223)
|
(1 223)
|
(1 223)
|
0
|
(873)
|
(873)
|
|
| Other |
(163)
|
(91)
|
(136)
|
(137)
|
(138)
|
(136)
|
(137)
|
(139)
|
(155)
|
(168)
|
(185)
|
(211)
|
(179)
|
(212)
|
(192)
|
(223)
|
(249)
|
(263)
|
(267)
|
(263)
|
(269)
|
(270)
|
(282)
|
(270)
|
(235)
|
(244)
|
(204)
|
(194)
|
(184)
|
(145)
|
(142)
|
(141)
|
(145)
|
(153)
|
(172)
|
(193)
|
(216)
|
(238)
|
(264)
|
(285)
|
(325)
|
|
| Cash from Financing Activities |
954
N/A
|
613
-36%
|
(208)
N/A
|
(207)
+0%
|
773
N/A
|
320
-59%
|
1 032
+222%
|
1 589
+54%
|
931
-41%
|
2 769
+197%
|
2 663
-4%
|
2 432
-9%
|
2 532
+4%
|
2 996
+18%
|
4 174
+39%
|
4 780
+15%
|
2 922
-39%
|
318
-89%
|
(2 255)
N/A
|
(2 798)
-24%
|
(108)
+96%
|
1 982
N/A
|
1 958
-1%
|
(268)
N/A
|
(1 423)
-431%
|
(2 741)
-93%
|
(2 465)
+10%
|
(2 202)
+11%
|
(2 110)
+4%
|
(143)
+93%
|
255
N/A
|
1 291
+406%
|
299
-77%
|
(3 523)
N/A
|
(5 327)
-51%
|
(5 771)
-8%
|
(5 902)
-2%
|
(3 721)
+37%
|
(844)
+77%
|
(1 351)
-60%
|
(1 417)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
7
|
2
|
1
|
(1)
|
(16)
|
(11)
|
(12)
|
13
|
2
|
10
|
(3)
|
(11)
|
14
|
(4)
|
11
|
(3)
|
(4)
|
24
|
(1)
|
(2)
|
(3)
|
(6)
|
(4)
|
10
|
7
|
(45)
|
|
| Net Change in Cash |
81
N/A
|
120
+49%
|
(0)
N/A
|
48
N/A
|
573
+1 091%
|
15
-97%
|
241
+1 521%
|
136
-44%
|
(623)
N/A
|
(128)
+79%
|
(147)
-14%
|
122
N/A
|
301
+146%
|
178
-41%
|
25
-86%
|
171
+577%
|
(79)
N/A
|
315
N/A
|
379
+20%
|
(111)
N/A
|
(6)
+95%
|
638
N/A
|
442
-31%
|
1 080
+145%
|
1 067
-1%
|
(75)
N/A
|
734
N/A
|
(443)
N/A
|
(806)
-82%
|
470
N/A
|
(509)
N/A
|
136
N/A
|
682
+401%
|
(547)
N/A
|
23
N/A
|
(50)
N/A
|
(486)
-870%
|
(95)
+81%
|
549
N/A
|
(128)
N/A
|
163
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(820)
N/A
|
(422)
+48%
|
190
N/A
|
366
+93%
|
263
-28%
|
341
+30%
|
(354)
N/A
|
(992)
-180%
|
(1 470)
-48%
|
(3 019)
-105%
|
(2 740)
+9%
|
(2 331)
+15%
|
(2 044)
+12%
|
(2 620)
-28%
|
(3 937)
-50%
|
(4 288)
-9%
|
(2 864)
+33%
|
46
N/A
|
2 681
+5 705%
|
2 635
-2%
|
8
-100%
|
(1 352)
N/A
|
(1 357)
0%
|
1 472
N/A
|
2 569
+74%
|
2 635
+3%
|
3 031
+15%
|
1 614
-47%
|
1 223
-24%
|
1 346
+10%
|
189
-86%
|
(79)
N/A
|
1 441
N/A
|
3 391
+135%
|
5 525
+63%
|
5 750
+4%
|
5 555
-3%
|
3 675
-34%
|
1 360
-63%
|
1 210
-11%
|
1 487
+23%
|
|
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