O
Oishi Group PCL
SET:OISHI
Oishi Group PCL
SET:OISHI
Price:
51
THB
6.25%
Market Cap:
19.1B
THB
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OISHI Alert
Oishi Group PCL
51
+3 (+6.25%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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Oishi Group PCL
Cash Flow Statement
Cash Flow Statement
Oishi Group PCL
Oishi Group PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
159
|
208
|
456
|
486
|
552
|
545
|
521
|
497
|
601
|
751
|
704
|
901
|
1 181
|
880
|
1 150
|
1 278
|
1 221
|
1 443
|
1 470
|
1 297
|
1 179
|
1 008
|
1 038
|
1 191
|
1 321
|
1 229
|
1 259
|
1 233
|
947
|
1 066
|
934
|
703
|
729
|
545
|
709
|
834
|
1 030
|
1 199
|
1 127
|
1 188
|
1 235
|
|
| Depreciation & Amortization |
596
|
654
|
698
|
742
|
774
|
798
|
825
|
867
|
909
|
952
|
983
|
1 000
|
1 012
|
767
|
1 023
|
1 027
|
1 025
|
1 017
|
998
|
959
|
912
|
866
|
837
|
840
|
856
|
871
|
879
|
870
|
851
|
828
|
861
|
877
|
904
|
936
|
911
|
905
|
896
|
894
|
896
|
901
|
899
|
|
| Other Non-Cash Items |
36
|
169
|
194
|
165
|
129
|
130
|
139
|
156
|
159
|
187
|
173
|
174
|
172
|
130
|
157
|
138
|
119
|
136
|
131
|
57
|
49
|
(6)
|
(29)
|
41
|
33
|
802
|
70
|
(174)
|
(254)
|
(333)
|
(146)
|
62
|
131
|
197
|
51
|
83
|
140
|
182
|
162
|
202
|
212
|
|
| Cash Taxes Paid |
22
|
9
|
9
|
8
|
3
|
9
|
9
|
10
|
10
|
4
|
7
|
8
|
8
|
12
|
6
|
3
|
12
|
3
|
10
|
55
|
74
|
79
|
78
|
67
|
72
|
67
|
68
|
65
|
32
|
16
|
20
|
2
|
62
|
77
|
80
|
134
|
121
|
117
|
114
|
136
|
152
|
|
| Cash Interest Paid |
61
|
69
|
74
|
94
|
84
|
99
|
96
|
98
|
101
|
104
|
101
|
91
|
92
|
64
|
79
|
66
|
65
|
54
|
51
|
48
|
47
|
48
|
44
|
44
|
32
|
31
|
22
|
11
|
11
|
0
|
3
|
4
|
6
|
8
|
10
|
11
|
12
|
16
|
18
|
22
|
24
|
|
| Change in Working Capital |
449
|
535
|
830
|
617
|
821
|
480
|
(110)
|
(522)
|
(621)
|
(150)
|
(466)
|
449
|
(358)
|
233
|
(150)
|
(563)
|
49
|
(207)
|
(278)
|
32
|
(408)
|
(307)
|
(23)
|
387
|
668
|
(292)
|
446
|
(249)
|
15
|
(125)
|
(216)
|
(62)
|
(281)
|
(278)
|
(159)
|
(56)
|
(178)
|
(71)
|
(269)
|
(361)
|
(314)
|
|
| Cash from Operating Activities |
1 240
N/A
|
1 566
+26%
|
2 177
+39%
|
2 010
-8%
|
2 277
+13%
|
1 953
-14%
|
1 375
-30%
|
997
-28%
|
1 047
+5%
|
1 739
+66%
|
1 394
-20%
|
2 524
+81%
|
2 006
-21%
|
2 010
+0%
|
2 180
+8%
|
1 880
-14%
|
2 414
+28%
|
2 389
-1%
|
2 321
-3%
|
2 344
+1%
|
1 731
-26%
|
1 561
-10%
|
1 823
+17%
|
2 459
+35%
|
2 878
+17%
|
2 609
-9%
|
2 654
+2%
|
1 679
-37%
|
1 559
-7%
|
1 435
-8%
|
1 433
0%
|
1 580
+10%
|
1 483
-6%
|
1 400
-6%
|
1 511
+8%
|
1 765
+17%
|
1 888
+7%
|
2 204
+17%
|
1 916
-13%
|
1 930
+1%
|
2 032
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 489)
|
(2 372)
|
(2 140)
|
(1 730)
|
(1 442)
|
(1 790)
|
(1 864)
|
(1 906)
|
(1 748)
|
(1 199)
|
(777)
|
(803)
|
(860)
|
(856)
|
(1 015)
|
(861)
|
(782)
|
(516)
|
(518)
|
(417)
|
(393)
|
(783)
|
(1 005)
|
(1 172)
|
(1 324)
|
(934)
|
(664)
|
(493)
|
(333)
|
(294)
|
(229)
|
(155)
|
(117)
|
(100)
|
(87)
|
(115)
|
(143)
|
(185)
|
(242)
|
(303)
|
(297)
|
|
| Other Items |
16
|
14
|
7
|
5
|
4
|
22
|
22
|
22
|
42
|
29
|
29
|
29
|
10
|
3
|
20
|
21
|
11
|
16
|
6
|
10
|
30
|
25
|
26
|
21
|
15
|
36
|
33
|
33
|
30
|
10
|
268
|
(432)
|
(433)
|
(833)
|
(1 491)
|
(790)
|
(790)
|
(392)
|
12
|
1 523
|
1 535
|
|
| Cash from Investing Activities |
(2 472)
N/A
|
(2 358)
+5%
|
(2 133)
+10%
|
(1 725)
+19%
|
(1 438)
+17%
|
(1 768)
-23%
|
(1 842)
-4%
|
(1 884)
-2%
|
(1 706)
+9%
|
(1 171)
+31%
|
(748)
+36%
|
(774)
-4%
|
(850)
-10%
|
(853)
0%
|
(995)
-17%
|
(840)
+15%
|
(771)
+8%
|
(500)
+35%
|
(512)
-2%
|
(406)
+21%
|
(363)
+11%
|
(758)
-109%
|
(979)
-29%
|
(1 151)
-18%
|
(1 309)
-14%
|
(898)
+31%
|
(631)
+30%
|
(460)
+27%
|
(302)
+34%
|
(284)
+6%
|
39
N/A
|
(587)
N/A
|
(550)
+6%
|
(933)
-70%
|
(1 578)
-69%
|
(905)
+43%
|
(933)
-3%
|
(577)
+38%
|
(230)
+60%
|
1 219
N/A
|
1 238
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 717
|
974
|
227
|
(78)
|
(539)
|
263
|
875
|
1 287
|
1 031
|
(206)
|
207
|
(1 147)
|
(591)
|
(616)
|
(622)
|
(222)
|
(522)
|
(523)
|
(524)
|
(325)
|
(20)
|
(312)
|
(306)
|
(1 000)
|
(1 000)
|
(1 701)
|
0
|
(1 000)
|
0
|
0
|
(46)
|
(86)
|
(134)
|
(184)
|
(189)
|
(199)
|
(203)
|
(207)
|
(212)
|
(220)
|
(228)
|
|
| Cash Paid for Dividends |
(413)
|
(169)
|
(169)
|
0
|
(244)
|
(291)
|
(291)
|
0
|
(300)
|
(300)
|
(300)
|
0
|
(375)
|
(478)
|
0
|
(741)
|
(675)
|
(469)
|
0
|
(638)
|
(600)
|
(600)
|
0
|
75
|
38
|
(563)
|
(563)
|
(750)
|
(735)
|
(735)
|
0
|
(544)
|
(465)
|
(465)
|
0
|
(300)
|
(375)
|
(375)
|
0
|
(600)
|
(600)
|
|
| Other |
(61)
|
(69)
|
(74)
|
(94)
|
(84)
|
(99)
|
(96)
|
(98)
|
(101)
|
(104)
|
(101)
|
(91)
|
(92)
|
(64)
|
(79)
|
(66)
|
(56)
|
(44)
|
(41)
|
(39)
|
(47)
|
(48)
|
(44)
|
(40)
|
(27)
|
(27)
|
(18)
|
(11)
|
(11)
|
(0)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(16)
|
(18)
|
(22)
|
(24)
|
|
| Cash from Financing Activities |
1 244
N/A
|
736
-41%
|
(16)
N/A
|
(341)
-2 069%
|
(867)
-155%
|
(127)
+85%
|
489
N/A
|
898
+83%
|
630
-30%
|
(610)
N/A
|
(194)
+68%
|
(1 538)
-694%
|
(1 058)
+31%
|
(1 158)
-9%
|
(1 179)
-2%
|
(1 029)
+13%
|
(1 253)
-22%
|
(1 036)
+17%
|
(1 034)
+0%
|
(1 001)
+3%
|
(667)
+33%
|
(960)
-44%
|
(1 651)
-72%
|
(1 565)
+5%
|
(1 590)
-2%
|
(2 290)
-44%
|
(1 580)
+31%
|
(1 761)
-11%
|
(1 746)
+1%
|
(735)
+58%
|
(784)
-7%
|
(634)
+19%
|
(605)
+5%
|
(658)
-9%
|
(664)
-1%
|
(511)
+23%
|
(591)
-16%
|
(598)
-1%
|
(606)
-1%
|
(842)
-39%
|
(852)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(1)
|
(0)
|
0
|
3
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
11
N/A
|
(56)
N/A
|
29
N/A
|
(57)
N/A
|
(29)
+50%
|
56
N/A
|
20
-65%
|
7
-64%
|
(30)
N/A
|
(42)
-39%
|
453
N/A
|
214
-53%
|
98
-54%
|
(2)
N/A
|
6
N/A
|
10
+52%
|
389
+3 955%
|
853
+119%
|
776
-9%
|
937
+21%
|
702
-25%
|
(158)
N/A
|
(809)
-413%
|
(257)
+68%
|
(21)
+92%
|
(579)
-2 699%
|
442
N/A
|
(542)
N/A
|
(489)
+10%
|
417
N/A
|
689
+65%
|
362
-48%
|
331
-8%
|
(189)
N/A
|
(729)
-286%
|
349
N/A
|
364
+4%
|
1 028
+183%
|
1 079
+5%
|
2 306
+114%
|
2 418
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 249)
N/A
|
(807)
+35%
|
37
N/A
|
279
+647%
|
835
+199%
|
163
-80%
|
(489)
N/A
|
(909)
-86%
|
(701)
+23%
|
540
N/A
|
617
+14%
|
1 721
+179%
|
1 146
-33%
|
1 153
+1%
|
1 165
+1%
|
1 018
-13%
|
1 632
+60%
|
1 872
+15%
|
1 803
-4%
|
1 928
+7%
|
1 339
-31%
|
777
-42%
|
818
+5%
|
1 287
+57%
|
1 554
+21%
|
1 676
+8%
|
1 990
+19%
|
1 187
-40%
|
1 226
+3%
|
1 141
-7%
|
1 204
+6%
|
1 426
+18%
|
1 366
-4%
|
1 299
-5%
|
1 424
+10%
|
1 650
+16%
|
1 745
+6%
|
2 019
+16%
|
1 674
-17%
|
1 627
-3%
|
1 735
+7%
|
|
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