S
Somboon Advance Technology PCL
SET:SAT
Somboon Advance Technology PCL
SET:SAT
Price:
11.1
THB
Market Closed
Market Cap:
4.7B
THB
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Somboon Advance Technology PCL
11.1
0.0 (0%)
| 52 Week Range |
10.9
18.8
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Somboon Advance Technology PCL
Cash Flow Statement
Cash Flow Statement
Somboon Advance Technology PCL
Somboon Advance Technology 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 |
881
|
854
|
650
|
675
|
612
|
650
|
642
|
599
|
651
|
639
|
608
|
627
|
644
|
702
|
811
|
875
|
924
|
941
|
916
|
968
|
955
|
939
|
899
|
802
|
484
|
344
|
375
|
505
|
893
|
1 021
|
955
|
894
|
864
|
907
|
936
|
948
|
958
|
961
|
966
|
879
|
798
|
|
| Depreciation & Amortization |
789
|
801
|
839
|
851
|
858
|
860
|
858
|
851
|
842
|
829
|
810
|
794
|
787
|
783
|
789
|
763
|
729
|
697
|
683
|
678
|
674
|
667
|
643
|
639
|
632
|
626
|
620
|
609
|
601
|
590
|
572
|
555
|
536
|
521
|
515
|
512
|
508
|
506
|
504
|
510
|
510
|
|
| Other Non-Cash Items |
74
|
62
|
192
|
180
|
172
|
155
|
116
|
92
|
80
|
62
|
101
|
97
|
83
|
78
|
(94)
|
(105)
|
(111)
|
(111)
|
33
|
23
|
61
|
59
|
49
|
73
|
61
|
121
|
79
|
53
|
42
|
3
|
116
|
140
|
153
|
187
|
147
|
155
|
152
|
128
|
106
|
106
|
64
|
|
| Cash Taxes Paid |
92
|
89
|
81
|
79
|
72
|
63
|
64
|
67
|
45
|
45
|
50
|
48
|
50
|
51
|
59
|
61
|
82
|
85
|
91
|
89
|
91
|
119
|
107
|
109
|
84
|
73
|
67
|
67
|
66
|
81
|
84
|
82
|
145
|
172
|
170
|
170
|
169
|
186
|
185
|
184
|
178
|
|
| Cash Interest Paid |
151
|
146
|
144
|
135
|
129
|
124
|
115
|
107
|
100
|
89
|
82
|
76
|
70
|
63
|
57
|
51
|
42
|
32
|
23
|
16
|
12
|
11
|
11
|
10
|
9
|
8
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(14)
|
(216)
|
(203)
|
(171)
|
(90)
|
(107)
|
(63)
|
(152)
|
(77)
|
(100)
|
(77)
|
(30)
|
(17)
|
40
|
27
|
(134)
|
(153)
|
(99)
|
(179)
|
(21)
|
(104)
|
(216)
|
(294)
|
(137)
|
(64)
|
(198)
|
(45)
|
(166)
|
(202)
|
(131)
|
(264)
|
(17)
|
(209)
|
(561)
|
(382)
|
(649)
|
(618)
|
(159)
|
(166)
|
(59)
|
(16)
|
|
| Cash from Operating Activities |
1 731
N/A
|
1 501
-13%
|
1 477
-2%
|
1 535
+4%
|
1 552
+1%
|
1 558
+0%
|
1 552
0%
|
1 390
-10%
|
1 496
+8%
|
1 431
-4%
|
1 442
+1%
|
1 489
+3%
|
1 497
+1%
|
1 602
+7%
|
1 532
-4%
|
1 399
-9%
|
1 388
-1%
|
1 429
+3%
|
1 453
+2%
|
1 647
+13%
|
1 587
-4%
|
1 450
-9%
|
1 297
-10%
|
1 377
+6%
|
1 114
-19%
|
893
-20%
|
1 029
+15%
|
1 001
-3%
|
1 333
+33%
|
1 483
+11%
|
1 379
-7%
|
1 571
+14%
|
1 343
-15%
|
1 054
-22%
|
1 216
+15%
|
966
-21%
|
1 001
+4%
|
1 435
+43%
|
1 409
-2%
|
1 438
+2%
|
1 356
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(889)
|
(834)
|
(642)
|
(551)
|
(477)
|
(396)
|
(388)
|
(533)
|
(548)
|
(562)
|
(522)
|
(342)
|
(314)
|
(258)
|
(237)
|
(295)
|
(295)
|
(352)
|
(426)
|
(392)
|
(420)
|
(402)
|
(362)
|
(366)
|
(424)
|
(416)
|
(404)
|
(419)
|
(360)
|
(318)
|
(274)
|
(341)
|
(343)
|
(458)
|
(645)
|
(686)
|
(719)
|
(657)
|
(615)
|
(603)
|
(564)
|
|
| Other Items |
(37)
|
(83)
|
(82)
|
(61)
|
(95)
|
(91)
|
(105)
|
84
|
31
|
49
|
(32)
|
(222)
|
(56)
|
(303)
|
411
|
314
|
267
|
480
|
(202)
|
48
|
99
|
170
|
125
|
(370)
|
324
|
597
|
345
|
372
|
(355)
|
(809)
|
(994)
|
(535)
|
66
|
(121)
|
473
|
761
|
492
|
430
|
(65)
|
(1 006)
|
(1 242)
|
|
| Cash from Investing Activities |
(926)
N/A
|
(917)
+1%
|
(724)
+21%
|
(611)
+16%
|
(571)
+7%
|
(486)
+15%
|
(493)
-1%
|
(449)
+9%
|
(517)
-15%
|
(513)
+1%
|
(554)
-8%
|
(563)
-2%
|
(370)
+34%
|
(561)
-52%
|
174
N/A
|
19
-89%
|
(28)
N/A
|
128
N/A
|
(628)
N/A
|
(344)
+45%
|
(321)
+7%
|
(232)
+28%
|
(237)
-2%
|
(737)
-211%
|
(100)
+86%
|
181
N/A
|
(59)
N/A
|
(47)
+20%
|
(714)
-1 426%
|
(1 128)
-58%
|
(1 268)
-12%
|
(876)
+31%
|
(277)
+68%
|
(579)
-109%
|
(172)
+70%
|
75
N/A
|
(226)
N/A
|
(227)
0%
|
(680)
-200%
|
(1 609)
-137%
|
(1 806)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
4
|
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 |
(259)
|
(276)
|
(367)
|
(364)
|
(509)
|
(570)
|
(672)
|
(750)
|
(795)
|
(719)
|
(484)
|
(483)
|
(491)
|
(565)
|
(555)
|
(829)
|
(965)
|
(811)
|
(898)
|
(467)
|
(170)
|
(167)
|
(136)
|
(234)
|
(224)
|
(237)
|
(209)
|
(87)
|
(154)
|
(123)
|
(111)
|
(111)
|
(32)
|
(25)
|
(16)
|
(16)
|
(14)
|
(14)
|
(16)
|
(12)
|
3
|
|
| Cash Paid for Dividends |
(319)
|
(306)
|
(306)
|
0
|
(255)
|
(247)
|
(247)
|
0
|
(255)
|
(251)
|
(251)
|
0
|
(255)
|
(281)
|
(281)
|
0
|
(383)
|
(425)
|
(425)
|
0
|
(149)
|
(149)
|
(574)
|
0
|
(574)
|
(476)
|
(476)
|
0
|
(255)
|
(374)
|
(374)
|
0
|
(638)
|
(629)
|
(629)
|
0
|
(637)
|
(637)
|
(637)
|
0
|
(680)
|
|
| Other |
(156)
|
(151)
|
(149)
|
(136)
|
(129)
|
(124)
|
(115)
|
(107)
|
(100)
|
(89)
|
(82)
|
(76)
|
(70)
|
(63)
|
(57)
|
(51)
|
(42)
|
(32)
|
(23)
|
(16)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(730)
N/A
|
(729)
+0%
|
(818)
-12%
|
(806)
+2%
|
(893)
-11%
|
(941)
-5%
|
(1 034)
-10%
|
(1 104)
-7%
|
(1 150)
-4%
|
(1 059)
+8%
|
(817)
+23%
|
(810)
+1%
|
(816)
-1%
|
(909)
-11%
|
(893)
+2%
|
(1 160)
-30%
|
(1 390)
-20%
|
(1 268)
+9%
|
(1 347)
-6%
|
(908)
+33%
|
(756)
+17%
|
(751)
+1%
|
(721)
+4%
|
(819)
-14%
|
(807)
+1%
|
(721)
+11%
|
(692)
+4%
|
(569)
+18%
|
(414)
+27%
|
(503)
-21%
|
(490)
+3%
|
(489)
+0%
|
(673)
-38%
|
(657)
+2%
|
(648)
+1%
|
(647)
+0%
|
(653)
-1%
|
(653)
0%
|
(655)
0%
|
(651)
+1%
|
(679)
-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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
1
|
(0)
|
1
|
(2)
|
|
| Net Change in Cash |
74
N/A
|
(144)
N/A
|
(65)
+55%
|
118
N/A
|
87
-26%
|
131
+50%
|
25
-81%
|
(163)
N/A
|
(171)
-5%
|
(141)
+17%
|
71
N/A
|
116
+63%
|
311
+168%
|
133
-57%
|
813
+511%
|
257
-68%
|
(29)
N/A
|
289
N/A
|
(522)
N/A
|
396
N/A
|
510
+29%
|
466
-9%
|
340
-27%
|
(178)
N/A
|
207
N/A
|
353
+71%
|
278
-21%
|
385
+39%
|
205
-47%
|
(147)
N/A
|
(379)
-157%
|
206
N/A
|
393
+91%
|
(182)
N/A
|
396
N/A
|
393
-1%
|
124
-68%
|
557
+350%
|
75
-87%
|
(821)
N/A
|
(1 131)
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
841
N/A
|
668
-21%
|
835
+25%
|
984
+18%
|
1 075
+9%
|
1 162
+8%
|
1 164
+0%
|
857
-26%
|
948
+11%
|
869
-8%
|
920
+6%
|
1 148
+25%
|
1 183
+3%
|
1 344
+14%
|
1 295
-4%
|
1 103
-15%
|
1 093
-1%
|
1 077
-1%
|
1 027
-5%
|
1 255
+22%
|
1 167
-7%
|
1 048
-10%
|
936
-11%
|
1 011
+8%
|
690
-32%
|
477
-31%
|
625
+31%
|
582
-7%
|
973
+67%
|
1 165
+20%
|
1 105
-5%
|
1 230
+11%
|
1 000
-19%
|
595
-40%
|
571
-4%
|
280
-51%
|
282
+1%
|
778
+176%
|
795
+2%
|
834
+5%
|
793
-5%
|
|
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