H

Hana Microelectronics PCL
SET:HANA

Watchlist Manager
Hana Microelectronics PCL
SET:HANA
Watchlist
Price: 16.9 THB 0.6%
Market Cap: 15B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+52%
10Y
+80%
Investing Cash Flow
+
3Y
-10%
5Y
-122%
10Y
+19%
Financing Cash Flow
+
3Y
-30%
5Y
-42%
10Y
-30%

Cash Flow Statement
Hana Microelectronics PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
453
160
88
410
(866)
(500)
(203)
(302)
1 615
1 695
1 743
2 036
1 854
1 687
1 647
1 789
2 062
2 111
2 242
2 300
2 216
2 156
2 025
2 409
2 449
2 639
2 760
2 316
2 033
1 760
1 703
1 818
2 201
2 612
2 874
3 012
2 836
2 677
2 546
2 168
1 661
1 490
1 388
1 582
1 729
1 580
2 076
1 979
2 399
4 087
3 794
3 816
3 772
2 436
2 112
1 842
2 114
2 071
2 098
2 413
2 243
2 583
2 839
2 983
3 020
2 774
2 388
2 520
2 516
2 254
2 495
2 001
1 913
1 810
1 972
1 884
1 968
2 054
2 093
2 327
1 598
1 675
1 180
1 057
2 209
2 108
2 516
2 808
1 846
1 908
1 647
1 313
(548)
(386)
(739)
(1 131)
Depreciation & Amortization
544
560
567
572
572
572
569
568
574
598
639
685
720
670
610
553
505
544
598
648
719
766
798
834
850
874
914
940
964
989
994
1 000
1 009
1 029
1 052
1 090
1 144
1 172
1 204
1 221
1 193
1 187
1 179
1 206
1 229
1 241
1 245
1 216
1 188
1 173
1 157
1 130
1 125
1 122
1 131
1 143
1 168
1 180
1 181
1 189
1 180
1 169
1 136
1 109
1 083
1 062
1 064
1 078
1 111
1 136
1 159
1 158
1 138
1 132
1 132
1 143
1 175
1 214
1 239
1 285
1 301
1 338
1 409
1 488
1 630
1 692
1 736
1 746
1 702
1 720
1 733
1 739
1 777
1 729
1 690
1 628
Other Non-Cash Items
526
709
847
740
2 364
2 267
2 014
2 055
(10)
(57)
(21)
(178)
158
134
206
118
(60)
(68)
(106)
(3)
61
145
129
278
148
56
105
(12)
91
155
(138)
(189)
(151)
(380)
(42)
(97)
(234)
30
(202)
(159)
762
492
851
734
(309)
(522)
(131)
(247)
(10)
396
(266)
(96)
(14)
(71)
(49)
380
151
(18)
(148)
(601)
(381)
(582)
(289)
(221)
(368)
7
(64)
(257)
(88)
(33)
(186)
(31)
(283)
(71)
(202)
(97)
(22)
(75)
113
160
574
462
508
522
158
47
251
(6)
562
581
315
610
1 631
1 250
1 422
1 328
Cash Taxes Paid
33
33
90
87
88
88
83
117
116
116
96
120
121
122
192
172
172
173
123
211
216
216
235
128
123
122
127
123
122
125
102
77
106
104
160
188
170
170
86
71
53
55
47
64
74
80
116
92
108
100
100
246
235
237
340
205
196
202
67
51
65
86
82
97
143
157
186
185
131
115
94
95
110
103
90
85
41
25
15
10
44
51
67
69
59
96
114
122
124
90
106
122
115
120
101
63
Cash Interest Paid
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
(0)
(0)
0
0
1
1
1
1
1
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
4
6
8
7
4
2
0
0
0
0
0
0
1
1
1
1
8
38
80
111
157
139
140
75
21
Change in Working Capital
185
228
41
(699)
(501)
(385)
(333)
25
(4)
(352)
(105)
(324)
(606)
(346)
(656)
(452)
74
65
(676)
(832)
(1 043)
(746)
(8)
79
(2)
(98)
52
206
458
196
415
349
(127)
(534)
(897)
(1 096)
(938)
(613)
(673)
(77)
(314)
(360)
(342)
(948)
(679)
(17)
(94)
483
(341)
(862)
(618)
(923)
(699)
(577)
(754)
(946)
(477)
(319)
(16)
(253)
(33)
(350)
(658)
(302)
(721)
(921)
(973)
(1 140)
(1 059)
(1 000)
(531)
(221)
353
289
79
(73)
(216)
(332)
(796)
(1 516)
(2 566)
(2 719)
(2 737)
(3 253)
(2 656)
(2 700)
(2 258)
(1 186)
(860)
(138)
397
970
2 017
1 917
1 811
2 518
Cash from Operating Activities
1 707
N/A
1 656
-3%
1 543
-7%
1 022
-34%
1 569
+54%
1 954
+25%
2 047
+5%
2 346
+15%
2 174
-7%
1 884
-13%
2 256
+20%
2 219
-2%
2 125
-4%
2 146
+1%
1 807
-16%
2 008
+11%
2 581
+29%
2 651
+3%
2 057
-22%
2 114
+3%
1 953
-8%
2 321
+19%
2 944
+27%
3 600
+22%
3 445
-4%
3 471
+1%
3 831
+10%
3 451
-10%
3 546
+3%
3 101
-13%
2 974
-4%
2 977
+0%
2 932
-2%
2 727
-7%
2 986
+10%
2 908
-3%
2 809
-3%
3 266
+16%
2 876
-12%
3 153
+10%
3 302
+5%
2 809
-15%
3 076
+9%
2 575
-16%
1 971
-23%
2 282
+16%
3 095
+36%
3 431
+11%
3 236
-6%
4 795
+48%
4 068
-15%
3 927
-3%
4 184
+7%
2 909
-30%
2 440
-16%
2 420
-1%
2 956
+22%
2 914
-1%
3 115
+7%
2 748
-12%
3 008
+9%
2 820
-6%
3 028
+7%
3 570
+18%
3 014
-16%
2 922
-3%
2 415
-17%
2 201
-9%
2 480
+13%
2 357
-5%
2 936
+25%
2 908
-1%
3 121
+7%
3 160
+1%
2 980
-6%
2 857
-4%
2 905
+2%
2 861
-2%
2 649
-7%
2 257
-15%
907
-60%
756
-17%
360
-52%
(185)
N/A
1 342
N/A
1 148
-14%
2 245
+96%
3 363
+50%
3 250
-3%
4 071
+25%
4 092
+1%
4 632
+13%
4 877
+5%
4 510
-8%
4 184
-7%
4 344
+4%
Investing Cash Flow
Capital Expenditures
(651)
(437)
(262)
(388)
(461)
(641)
(732)
(575)
(806)
(942)
(1 337)
(1 765)
(1 759)
(1 597)
(1 193)
(944)
(1 250)
(1 505)
(1 703)
(2 112)
(1 844)
(2 125)
(1 699)
(1 451)
(1 391)
(1 008)
(1 433)
(1 356)
(1 448)
(1 198)
(862)
(621)
(403)
(619)
(1 138)
(1 738)
(2 293)
(2 277)
(2 133)
(1 920)
(1 399)
(1 479)
(1 491)
(1 322)
(1 485)
(1 297)
(1 412)
(1 453)
(1 581)
(1 536)
(1 313)
(1 187)
(813)
(1 047)
(1 151)
(1 462)
(1 629)
(1 382)
(1 144)
(741)
(792)
(712)
(842)
(1 036)
(943)
(1 075)
(1 174)
(1 353)
(1 908)
(2 028)
(1 884)
(1 740)
(1 407)
(1 317)
(1 298)
(1 397)
(1 201)
(1 591)
(2 454)
(3 415)
(4 129)
(4 094)
(3 657)
(3 105)
(2 491)
(2 463)
(2 823)
(2 839)
(2 923)
(3 012)
(2 406)
(1 337)
(1 072)
(561)
(445)
(676)
Other Items
154
(65)
(172)
3
12
14
56
(181)
(1 650)
(891)
(186)
135
1 474
664
262
169
351
149
(160)
(302)
(415)
(161)
20
142
6
231
92
(279)
(385)
(595)
(807)
(766)
(1 045)
(916)
(743)
(469)
(56)
45
253
210
156
316
(84)
(65)
24
37
240
263
(25)
(301)
(574)
(595)
(454)
(200)
(547)
(615)
(553)
(586)
480
745
559
720
407
(716)
(1 240)
(492)
(784)
(1 036)
570
(1 006)
(1 038)
566
1 354
1 006
1 411
636
(360)
(88)
442
1 339
1 190
2 330
2 056
1 573
1 322
874
395
312
(489)
(5 651)
(6 287)
(3 765)
(2 123)
2 011
2 064
(1 011)
Cash from Investing Activities
(496)
N/A
(502)
-1%
(435)
+13%
(386)
+11%
(449)
-16%
(628)
-40%
(676)
-8%
(755)
-12%
(2 456)
-225%
(1 833)
+25%
(1 523)
+17%
(1 629)
-7%
(286)
+82%
(933)
-227%
(931)
+0%
(776)
+17%
(899)
-16%
(1 356)
-51%
(1 863)
-37%
(2 415)
-30%
(2 259)
+6%
(2 287)
-1%
(1 679)
+27%
(1 309)
+22%
(1 384)
-6%
(777)
+44%
(1 341)
-73%
(1 634)
-22%
(1 834)
-12%
(1 794)
+2%
(1 668)
+7%
(1 386)
+17%
(1 448)
-4%
(1 535)
-6%
(1 881)
-23%
(2 208)
-17%
(2 350)
-6%
(2 232)
+5%
(1 880)
+16%
(1 711)
+9%
(1 243)
+27%
(1 163)
+6%
(1 575)
-35%
(1 388)
+12%
(1 462)
-5%
(1 261)
+14%
(1 172)
+7%
(1 190)
-2%
(1 606)
-35%
(1 837)
-14%
(1 887)
-3%
(1 782)
+6%
(1 268)
+29%
(1 247)
+2%
(1 698)
-36%
(2 077)
-22%
(2 182)
-5%
(1 968)
+10%
(664)
+66%
4
N/A
(232)
N/A
8
N/A
(435)
N/A
(1 752)
-303%
(2 183)
-25%
(1 567)
+28%
(1 958)
-25%
(2 389)
-22%
(1 339)
+44%
(3 034)
-127%
(2 922)
+4%
(1 174)
+60%
(53)
+95%
(311)
-485%
113
N/A
(760)
N/A
(1 561)
-105%
(1 679)
-8%
(2 012)
-20%
(2 076)
-3%
(2 939)
-42%
(1 764)
+40%
(1 601)
+9%
(1 532)
+4%
(1 169)
+24%
(1 590)
-36%
(2 428)
-53%
(2 527)
-4%
(3 413)
-35%
(8 663)
-154%
(8 693)
0%
(5 102)
+41%
(3 195)
+37%
1 450
N/A
1 620
+12%
(1 687)
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
3
0
0
6
6
42
60
69
102
66
48
39
30
30
67
118
235
276
284
282
158
127
94
41
23
14
3
(40)
(191)
(263)
(263)
(222)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 588
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
0
0
0
0
0
0
0
0
76
44
42
0
(76)
(44)
(42)
0
52
39
55
0
(26)
(14)
(33)
19
(9)
(9)
(8)
(5)
(17)
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
570
430
500
0
(570)
(430)
(523)
(28)
(30)
(32)
(11)
(8)
292
(8)
(10)
(10)
539
1 618
1 368
1 382
690
(108)
(391)
(934)
(1 450)
(1 413)
Cash Paid for Dividends
(385)
0
(425)
(425)
(425)
0
(623)
(623)
(623)
0
(789)
(789)
(789)
0
(876)
(876)
(1 279)
0
(1 135)
(1 135)
(1 145)
0
(1 239)
(1 239)
(827)
0
(1 079)
(1 079)
(1 079)
0
(981)
(981)
(981)
0
(1 127)
(1 127)
(1 127)
0
(1 248)
(1 248)
(1 248)
0
(805)
(805)
(1 207)
0
(1 207)
(1 207)
(1 207)
0
(1 207)
(1 207)
(1 610)
0
(1 610)
(1 610)
(1 610)
0
(1 610)
(1 610)
(1 610)
0
(1 610)
(1 610)
(1 610)
0
(1 610)
(805)
(1 610)
0
0
(805)
(1 328)
0
(1 046)
(1 046)
(1 046)
0
(1 127)
(1 127)
(1 409)
0
(1 610)
(1 610)
(1 207)
0
(805)
(805)
(845)
0
(885)
(885)
(664)
0
(664)
(664)
Other
(0)
0
0
0
0
23
1
0
0
(23)
(1)
(0)
(0)
0
1
2
8
2
(1)
16
(2)
(1)
4
(18)
(6)
0
(4)
0
0
0
(0)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(6)
(8)
(7)
(4)
(2)
0
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(8)
(38)
(80)
(111)
(157)
(139)
(140)
(75)
(21)
Cash from Financing Activities
(383)
N/A
(384)
0%
(425)
-10%
(425)
N/A
(419)
+1%
(396)
+5%
(580)
-47%
(563)
+3%
(554)
+2%
(544)
+2%
(724)
-33%
(741)
-2%
(751)
-1%
(760)
-1%
(846)
-11%
(808)
+5%
(1 154)
-43%
(1 042)
+10%
(859)
+17%
(835)
+3%
(865)
-4%
(988)
-14%
(929)
+6%
(1 164)
-25%
(792)
+32%
(805)
-2%
(1 249)
-55%
(1 077)
+14%
(1 119)
-4%
(1 270)
-13%
(1 244)
+2%
(1 168)
+6%
(1 159)
+1%
(1 011)
+13%
(1 127)
-12%
(1 203)
-7%
(1 172)
+3%
(1 170)
+0%
(1 248)
-7%
(1 196)
+4%
(1 209)
-1%
(1 193)
+1%
(806)
+32%
(832)
-3%
(1 222)
-47%
(1 241)
-2%
(1 189)
+4%
(1 217)
-2%
(1 217)
+0%
(1 216)
+0%
(1 213)
+0%
(1 224)
-1%
(1 626)
-33%
(1 624)
+0%
(1 623)
+0%
(1 610)
+1%
(1 610)
+0%
(1 610)
0%
(1 610)
N/A
(1 610)
N/A
(1 610)
+0%
(1 610)
0%
(1 610)
N/A
(1 610)
N/A
(1 610)
+0%
(1 610)
0%
(1 610)
N/A
(1 610)
+0%
(1 610)
+0%
(1 610)
N/A
(1 041)
+35%
(1 184)
-14%
(834)
+30%
(1 336)
-60%
(1 623)
-22%
(1 480)
+9%
(1 571)
-6%
(1 075)
+32%
(1 157)
-8%
(1 159)
0%
(1 420)
-22%
(1 416)
+0%
(1 318)
+7%
(1 619)
-23%
(1 218)
+25%
(1 218)
0%
(267)
+78%
804
N/A
5 073
+531%
5 045
-1%
4 281
-15%
3 437
-20%
(1 194)
N/A
(1 738)
-46%
(2 189)
-26%
(2 098)
+4%
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
(173)
(148)
0
(491)
30
118
337
0
117
(191)
(369)
0
(408)
(572)
(585)
(539)
(240)
244
0
0
0
(200)
0
0
0
252
661
505
507
259
(9)
37
394
1 083
796
672
229
(614)
(245)
(395)
(420)
(415)
(812)
(816)
(196)
(404)
(207)
7
(946)
(754)
(880)
145
(51)
542
192
(210)
744
888
1 356
863
975
889
116
24
(164)
(350)
(331)
527
455
(1 408)
(754)
(1 540)
(1 907)
(404)
Net Change in Cash
829
N/A
770
-7%
684
-11%
212
-69%
701
+231%
930
+33%
791
-15%
1 028
+30%
(836)
N/A
(492)
+41%
9
N/A
(152)
N/A
1 089
N/A
453
-58%
30
-93%
425
+1 308%
529
+24%
254
-52%
(665)
N/A
(1 137)
-71%
(1 172)
-3%
(954)
+19%
163
N/A
979
+500%
1 269
+30%
1 398
+10%
1 270
-9%
858
-32%
930
+8%
37
-96%
179
+382%
232
+30%
(44)
N/A
181
N/A
(430)
N/A
(1 074)
-150%
(1 298)
-21%
(675)
+48%
(493)
+27%
490
N/A
850
+73%
453
-47%
696
+54%
155
-78%
(713)
N/A
(219)
+69%
734
N/A
1 276
+74%
1 075
-16%
2 247
+109%
1 475
-34%
1 180
-20%
1 282
+9%
75
-94%
(487)
N/A
(184)
+62%
(41)
+78%
8
N/A
1 070
+13 274%
528
-51%
921
+75%
824
-11%
564
-32%
(207)
N/A
(1 591)
-670%
(1 070)
+33%
(1 348)
-26%
(2 202)
-63%
(675)
+69%
(2 280)
-238%
(1 973)
+13%
(204)
+90%
1 354
N/A
1 658
+22%
1 419
-14%
1 158
-18%
(35)
N/A
(103)
-198%
224
N/A
(91)
N/A
(2 096)
-2 214%
(1 561)
+26%
(1 584)
-1%
(2 447)
-55%
(929)
+62%
(1 637)
-76%
(614)
+63%
1 290
N/A
4 580
+255%
979
-79%
134
-86%
1 559
+1 062%
(265)
N/A
2 681
N/A
1 707
-36%
156
-91%
Free Cash Flow
Free Cash Flow
1 057
N/A
1 219
+15%
1 281
+5%
634
-51%
1 107
+75%
1 313
+19%
1 315
+0%
1 771
+35%
1 368
-23%
942
-31%
919
-3%
455
-51%
365
-20%
548
+50%
614
+12%
1 064
+73%
1 332
+25%
1 146
-14%
354
-69%
1
-100%
109
+8 262%
195
+80%
1 245
+538%
2 148
+73%
2 054
-4%
2 463
+20%
2 398
-3%
2 095
-13%
2 097
+0%
1 902
-9%
2 113
+11%
2 356
+12%
2 529
+7%
2 108
-17%
1 849
-12%
1 170
-37%
516
-56%
989
+92%
742
-25%
1 233
+66%
1 903
+54%
1 331
-30%
1 586
+19%
1 253
-21%
485
-61%
985
+103%
1 684
+71%
1 978
+18%
1 656
-16%
3 259
+97%
2 755
-15%
2 741
0%
3 371
+23%
1 863
-45%
1 289
-31%
958
-26%
1 326
+38%
1 532
+16%
1 971
+29%
2 007
+2%
2 217
+10%
2 108
-5%
2 187
+4%
2 534
+16%
2 071
-18%
1 847
-11%
1 241
-33%
848
-32%
572
-33%
329
-42%
1 052
+220%
1 168
+11%
1 714
+47%
1 843
+8%
1 682
-9%
1 461
-13%
1 705
+17%
1 269
-26%
195
-85%
(1 159)
N/A
(3 222)
-178%
(3 337)
-4%
(3 298)
+1%
(3 291)
+0%
(1 150)
+65%
(1 316)
-14%
(578)
+56%
524
N/A
327
-38%
1 058
+224%
1 685
+59%
3 295
+95%
3 806
+16%
3 948
+4%
3 739
-5%
3 668
-2%

See Also

Summary
HANA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HANA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HANA stock valuation using valuation multiples.
Wall Street Estimates
HANA 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
HANA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 310,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.