S
Sabina PCL
SET:SABINA
Sabina PCL
SET:SABINA
Price:
21.1
THB
-0.47%
Market Cap:
7.3B
THB
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SABINA Alert
Sabina PCL
21.1
-0.1 (-0.47%)
| 52 Week Range |
21.1
28.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Sabina PCL
Cash Flow Statement
Cash Flow Statement
Sabina PCL
Sabina PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
127
|
122
|
147
|
146
|
147
|
160
|
166
|
169
|
187
|
178
|
176
|
191
|
206
|
253
|
243
|
272
|
305
|
337
|
362
|
377
|
386
|
392
|
413
|
388
|
334
|
303
|
277
|
285
|
297
|
266
|
294
|
317
|
364
|
409
|
417
|
433
|
438
|
456
|
464
|
470
|
473
|
|
| Depreciation & Amortization |
57
|
58
|
58
|
58
|
59
|
59
|
60
|
61
|
61
|
61
|
60
|
59
|
58
|
58
|
56
|
54
|
52
|
51
|
50
|
50
|
49
|
49
|
48
|
56
|
56
|
88
|
54
|
55
|
63
|
38
|
82
|
78
|
75
|
72
|
69
|
71
|
74
|
78
|
81
|
81
|
80
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(52)
|
0
|
37
|
44
|
18
|
58
|
34
|
7
|
28
|
(10)
|
(3)
|
14
|
34
|
29
|
1
|
(2)
|
(13)
|
9
|
35
|
|
| Other Non-Cash Items |
56
|
58
|
66
|
67
|
63
|
64
|
62
|
60
|
62
|
62
|
71
|
63
|
69
|
78
|
81
|
81
|
92
|
100
|
151
|
117
|
137
|
142
|
199
|
139
|
77
|
63
|
81
|
45
|
66
|
87
|
74
|
114
|
117
|
108
|
98
|
113
|
145
|
152
|
163
|
141
|
117
|
|
| Cash Taxes Paid |
71
|
72
|
59
|
59
|
48
|
46
|
43
|
43
|
44
|
44
|
49
|
49
|
56
|
82
|
56
|
56
|
69
|
93
|
92
|
92
|
130
|
81
|
154
|
154
|
76
|
158
|
122
|
121
|
144
|
73
|
36
|
36
|
35
|
55
|
56
|
55
|
65
|
33
|
79
|
79
|
127
|
|
| Cash Interest Paid |
14
|
14
|
13
|
12
|
11
|
10
|
8
|
7
|
5
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
8
|
10
|
10
|
10
|
9
|
8
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
|
| Change in Working Capital |
(133)
|
(113)
|
(72)
|
(60)
|
(79)
|
(50)
|
(7)
|
26
|
54
|
19
|
(23)
|
(90)
|
(60)
|
20
|
162
|
75
|
(62)
|
(104)
|
(286)
|
(429)
|
(525)
|
(706)
|
(714)
|
(655)
|
(425)
|
(157)
|
(100)
|
163
|
145
|
41
|
101
|
37
|
143
|
200
|
65
|
(13)
|
(192)
|
(295)
|
(276)
|
(243)
|
(254)
|
|
| Cash from Operating Activities |
108
N/A
|
125
+16%
|
199
+59%
|
211
+6%
|
190
-10%
|
234
+23%
|
280
+20%
|
316
+13%
|
364
+15%
|
319
-12%
|
271
-15%
|
223
-18%
|
273
+23%
|
409
+50%
|
535
+31%
|
481
-10%
|
386
-20%
|
383
-1%
|
237
-38%
|
115
-52%
|
46
-60%
|
(123)
N/A
|
(105)
+15%
|
(72)
+32%
|
79
N/A
|
341
+331%
|
330
-3%
|
605
+83%
|
605
0%
|
439
-28%
|
578
+32%
|
536
-7%
|
696
+30%
|
805
+16%
|
682
-15%
|
633
-7%
|
466
-26%
|
390
-16%
|
418
+7%
|
458
+9%
|
452
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(42)
|
(29)
|
(27)
|
(25)
|
(33)
|
(39)
|
(44)
|
(44)
|
(34)
|
(30)
|
(25)
|
(25)
|
(24)
|
(28)
|
(33)
|
(47)
|
(58)
|
(61)
|
(61)
|
(45)
|
(39)
|
(32)
|
(36)
|
(33)
|
(31)
|
(35)
|
(25)
|
(26)
|
(22)
|
(19)
|
(24)
|
(27)
|
(34)
|
(40)
|
(54)
|
(62)
|
(58)
|
(54)
|
(48)
|
(40)
|
|
| Other Items |
(11)
|
(8)
|
(22)
|
10
|
12
|
11
|
29
|
5
|
(18)
|
(5)
|
(55)
|
(79)
|
(81)
|
(183)
|
(317)
|
(260)
|
(89)
|
36
|
113
|
172
|
60
|
29
|
119
|
37
|
32
|
40
|
11
|
(46)
|
(58)
|
4
|
(63)
|
(69)
|
(174)
|
(177)
|
(135)
|
(109)
|
46
|
112
|
41
|
41
|
(1)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(50)
+13%
|
(51)
-3%
|
(17)
+68%
|
(14)
+19%
|
(22)
-65%
|
(10)
+56%
|
(39)
-293%
|
(62)
-59%
|
(38)
+38%
|
(85)
-122%
|
(104)
-22%
|
(106)
-1%
|
(207)
-96%
|
(345)
-67%
|
(293)
+15%
|
(135)
+54%
|
(22)
+84%
|
52
N/A
|
111
+115%
|
14
-87%
|
(10)
N/A
|
87
N/A
|
1
-99%
|
(1)
N/A
|
9
N/A
|
(25)
N/A
|
(70)
-184%
|
(83)
-19%
|
(18)
+79%
|
(82)
-362%
|
(92)
-13%
|
(201)
-118%
|
(211)
-5%
|
(174)
+17%
|
(164)
+6%
|
(15)
+91%
|
54
N/A
|
(12)
N/A
|
(6)
+48%
|
(41)
-546%
|
|
| 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
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(37)
|
(101)
|
(139)
|
(121)
|
(147)
|
(212)
|
(221)
|
(236)
|
(209)
|
(111)
|
(38)
|
(74)
|
(102)
|
(90)
|
(94)
|
27
|
84
|
138
|
198
|
323
|
495
|
409
|
453
|
364
|
(6)
|
30
|
(197)
|
(277)
|
(103)
|
(180)
|
(72)
|
(148)
|
(196)
|
(105)
|
(137)
|
(52)
|
2
|
17
|
4
|
69
|
|
| Cash Paid for Dividends |
(45)
|
(47)
|
(47)
|
0
|
(59)
|
(63)
|
(63)
|
0
|
(66)
|
(73)
|
(73)
|
0
|
(84)
|
(97)
|
(97)
|
0
|
(285)
|
(410)
|
(410)
|
0
|
49
|
24
|
(386)
|
(386)
|
(414)
|
(337)
|
(337)
|
0
|
(278)
|
(299)
|
(299)
|
0
|
(296)
|
(365)
|
(365)
|
0
|
(417)
|
(435)
|
(435)
|
0
|
(463)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(84)
-94%
|
(148)
-76%
|
(186)
-26%
|
(180)
+3%
|
(210)
-16%
|
(275)
-31%
|
(284)
-3%
|
(302)
-6%
|
(282)
+7%
|
(184)
+35%
|
(111)
+40%
|
(158)
-42%
|
(199)
-27%
|
(187)
+6%
|
(191)
-2%
|
(258)
-35%
|
(327)
-27%
|
(272)
+17%
|
(212)
+22%
|
(39)
+82%
|
109
N/A
|
23
-79%
|
67
+192%
|
(50)
N/A
|
(343)
-584%
|
(307)
+10%
|
(534)
-74%
|
(555)
-4%
|
(402)
+28%
|
(479)
-19%
|
(371)
+23%
|
(443)
-19%
|
(561)
-26%
|
(470)
+16%
|
(502)
-7%
|
(469)
+7%
|
(433)
+8%
|
(418)
+3%
|
(431)
-3%
|
(394)
+9%
|
|
| 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
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
2
|
0
|
|
| Net Change in Cash |
7
N/A
|
(9)
N/A
|
(0)
+98%
|
9
N/A
|
(4)
N/A
|
2
N/A
|
(5)
N/A
|
(7)
-47%
|
(0)
+99%
|
(1)
-1 100%
|
2
N/A
|
8
+400%
|
10
+30%
|
3
-74%
|
3
+14%
|
(3)
N/A
|
(7)
-103%
|
35
N/A
|
17
-52%
|
14
-13%
|
22
+51%
|
(23)
N/A
|
5
N/A
|
(4)
N/A
|
28
N/A
|
7
-76%
|
(2)
N/A
|
0
N/A
|
(34)
N/A
|
18
N/A
|
17
-8%
|
73
+329%
|
51
-29%
|
33
-35%
|
38
+14%
|
(33)
N/A
|
(19)
+43%
|
11
N/A
|
(13)
N/A
|
22
N/A
|
17
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
83
+33%
|
170
+105%
|
184
+8%
|
164
-11%
|
201
+22%
|
241
+20%
|
272
+13%
|
320
+18%
|
286
-11%
|
241
-16%
|
198
-18%
|
248
+26%
|
385
+55%
|
507
+32%
|
448
-12%
|
340
-24%
|
325
-4%
|
176
-46%
|
54
-69%
|
1
-98%
|
(162)
N/A
|
(137)
+15%
|
(108)
+21%
|
46
N/A
|
310
+579%
|
295
-5%
|
580
+97%
|
579
0%
|
416
-28%
|
559
+34%
|
513
-8%
|
668
+30%
|
771
+15%
|
643
-17%
|
579
-10%
|
404
-30%
|
332
-18%
|
365
+10%
|
410
+12%
|
412
+0%
|
|
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