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Srisawad Corporation PCL
SET:SAWAD

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Srisawad Corporation PCL
SET:SAWAD
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Price: 42.75 THB 1.18%
Market Cap: 64.6B THB
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Cash Flow Statement

Cash Flow Statement
Srisawad Corporation PCL

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Cash Flow Statement
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
97
175
1 062
1 184
1 329
1 509
1 650
1 829
2 007
2 226
2 511
3 040
3 362
3 515
3 331
3 062
3 039
3 233
3 726
4 020
4 279
4 505
4 881
5 170
5 408
5 754
5 983
6 458
6 623
6 528
6 390
5 883
5 807
5 848
5 924
6 233
6 368
6 622
6 629
6 629
6 737
Depreciation & Amortization
14
22
58
66
76
85
98
112
125
140
151
161
169
177
186
194
204
212
213
218
221
223
230
384
545
709
874
880
877
866
847
834
818
816
817
830
852
901
926
958
988
Other Non-Cash Items
(147)
(224)
(1 534)
(1 708)
(1 917)
(2 164)
(2 364)
(2 605)
(2 856)
(3 114)
(3 468)
(3 966)
(4 366)
(4 644)
(4 371)
(4 141)
(4 047)
(4 175)
(4 760)
(5 144)
(5 287)
(5 594)
(5 831)
(6 114)
(6 666)
(6 885)
(6 952)
(7 412)
(7 087)
(6 748)
(6 803)
(6 182)
(6 381)
(6 985)
(7 583)
(8 525)
(10 579)
(10 180)
(10 548)
(10 865)
(10 062)
Cash Taxes Paid
72
115
168
200
215
284
284
253
349
415
416
417
511
700
834
833
868
714
600
601
767
867
850
852
556
1 056
1 063
1 073
1 307
860
856
853
1 111
1 129
1 137
1 140
990
1 099
1 111
1 114
1 482
Cash Interest Paid
41
43
218
222
209
227
253
268
303
328
356
392
451
508
574
624
658
685
691
754
774
821
853
825
833
821
822
823
807
791
732
688
669
656
721
812
954
1 372
1 804
2 223
2 620
Change in Working Capital
1 565
1 354
(715)
(1 158)
(1 670)
(1 585)
(1 739)
(1 729)
(1 961)
(2 721)
(3 927)
(3 325)
(3 609)
311
2 252
2 096
2 710
(1 212)
(657)
(970)
(936)
(560)
(3 272)
(2 493)
(162)
(2 243)
(719)
(950)
(2 665)
8
2 330
648
(4 540)
(8 363)
(15 768)
(21 428)
(20 767)
(21 504)
(17 392)
(9 775)
(2 427)
Cash from Operating Activities
1 528
N/A
1 328
-13%
(1 129)
N/A
(1 615)
-43%
(2 182)
-35%
(2 154)
+1%
(2 354)
-9%
(2 393)
-2%
(2 685)
-12%
(3 469)
-29%
(4 733)
-36%
(4 090)
+14%
(4 444)
-9%
(641)
+86%
1 398
N/A
1 211
-13%
1 906
+57%
(1 942)
N/A
(1 479)
+24%
(1 876)
-27%
(1 723)
+8%
(1 425)
+17%
(3 992)
-180%
(3 052)
+24%
(876)
+71%
(2 664)
-204%
(814)
+69%
(1 025)
-26%
(2 252)
-120%
654
N/A
2 764
+323%
1 183
-57%
(4 295)
N/A
(8 684)
-102%
(16 610)
-91%
(22 891)
-38%
(24 125)
-5%
(24 161)
0%
(20 385)
+16%
(13 053)
+36%
(4 765)
+63%
Investing Cash Flow
Capital Expenditures
(29)
(55)
(160)
(194)
(216)
(213)
(219)
(193)
(203)
(218)
(207)
(224)
(210)
(208)
(227)
(267)
(395)
(375)
(351)
(308)
(239)
(268)
(294)
(306)
(295)
(275)
(266)
(254)
(220)
(215)
(196)
(178)
(180)
(187)
(186)
(196)
(195)
(222)
(351)
(379)
(361)
Other Items
(398)
22
(29)
(333)
441
(627)
86
245
(136)
335
(438)
(438)
(1 407)
(1 574)
(228)
2 217
2 497
3 158
1 440
(648)
(1 176)
99
226
363
1 588
89
517
297
1 888
3 522
2 490
3 262
2 625
962
3 546
2 646
729
705
(932)
(932)
33
Cash from Investing Activities
(428)
N/A
(33)
+92%
(189)
-465%
(528)
-180%
225
N/A
(840)
N/A
(133)
+84%
52
N/A
(338)
N/A
118
N/A
(645)
N/A
(662)
-3%
(1 617)
-144%
(1 782)
-10%
(456)
+74%
1 951
N/A
2 103
+8%
2 783
+32%
1 089
-61%
(956)
N/A
(1 416)
-48%
(170)
+88%
(68)
+60%
57
N/A
1 294
+2 164%
(186)
N/A
251
N/A
43
-83%
1 668
+3 739%
3 307
+98%
2 295
-31%
3 084
+34%
2 445
-21%
775
-68%
3 360
+333%
2 450
-27%
534
-78%
483
-10%
(1 283)
N/A
(1 311)
-2%
(328)
+75%
Financing Cash Flow
Net Issuance of Common Stock
1 672
1 672
1 672
0
0
0
6
0
0
0
5
0
0
0
3
0
0
3
0
2 565
2 565
2 565
2 618
53
1 842
1 842
1 789
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 646)
(2 831)
119
633
2 080
3 306
2 469
2 356
3 325
3 391
5 756
5 221
6 320
4 069
197
(1 098)
(2 270)
84
970
417
1 169
(1 907)
685
1 874
(135)
3 266
1 088
3 362
2 417
(997)
(1 120)
(3 095)
5 937
12 130
16 292
24 184
27 059
30 424
25 960
20 132
7 038
Cash Paid for Dividends
(75)
(75)
(225)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(5)
(9)
(9)
0
(12)
(8)
(22)
0
(7)
(7)
(15)
0
(0)
(1 922)
(1 922)
(1 922)
(4 392)
(2 471)
(2 470)
(2 470)
(2 471)
(2 471)
(2 471)
(2 471)
(2 471)
(2 471)
(2 471)
0
(16)
Other
0
0
0
0
0
6
0
11
11
5
0
0
(3)
1
1
0
38
(521)
0
0
(34)
60
18
0
(205)
257
(204)
(794)
(598)
(598)
(617)
(342)
(398)
(398)
(398)
(374)
(582)
(582)
(656)
(388)
(102)
Cash from Financing Activities
(1 123)
N/A
(1 308)
-16%
1 566
N/A
2 305
+47%
2 077
-10%
3 309
+59%
2 472
-25%
2 364
-4%
3 333
+41%
3 393
+2%
5 758
+70%
5 218
-9%
6 312
+21%
4 061
-36%
192
-95%
(1 103)
N/A
(2 241)
-103%
(442)
+80%
948
N/A
2 961
+212%
3 672
+24%
689
-81%
3 307
+380%
1 931
-42%
1 502
-22%
3 444
+129%
751
-78%
2 435
+224%
(2 574)
N/A
(4 066)
-58%
(4 208)
-3%
(5 908)
-40%
3 068
N/A
9 261
+202%
13 423
+45%
21 339
+59%
24 006
+12%
27 370
+14%
22 832
-17%
17 272
-24%
6 920
-60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
1
6
7
10
5
(2)
(2)
(9)
(6)
(7)
(4)
(2)
(2)
0
(0)
(0)
(0)
(0)
(2)
(0)
(0)
(39)
(28)
(23)
(12)
(25)
(24)
(47)
Net Change in Cash
(22)
N/A
(14)
+39%
248
N/A
162
-35%
120
-26%
315
+163%
(15)
N/A
23
N/A
310
+1 223%
42
-86%
380
+810%
464
+22%
249
-46%
1 638
+557%
1 140
-30%
2 066
+81%
1 779
-14%
405
-77%
556
+37%
127
-77%
523
+312%
(912)
N/A
(761)
+17%
(1 069)
-40%
1 918
N/A
592
-69%
189
-68%
1 453
+670%
(3 158)
N/A
(105)
+97%
851
N/A
(1 643)
N/A
1 218
N/A
1 352
+11%
134
-90%
870
+549%
392
-55%
3 681
+838%
1 140
-69%
2 885
+153%
1 780
-38%
Free Cash Flow
Free Cash Flow
1 499
N/A
1 273
-15%
(1 289)
N/A
(1 810)
-40%
(2 398)
-33%
(2 368)
+1%
(2 573)
-9%
(2 586)
-1%
(2 888)
-12%
(3 687)
-28%
(4 940)
-34%
(4 314)
+13%
(4 654)
-8%
(850)
+82%
1 171
N/A
945
-19%
1 511
+60%
(2 317)
N/A
(1 830)
+21%
(2 184)
-19%
(1 963)
+10%
(1 693)
+14%
(4 286)
-153%
(3 358)
+22%
(1 170)
+65%
(2 939)
-151%
(1 080)
+63%
(1 279)
-18%
(2 472)
-93%
439
N/A
2 569
+485%
1 005
-61%
(4 475)
N/A
(8 871)
-98%
(16 796)
-89%
(23 087)
-37%
(24 320)
-5%
(24 383)
0%
(20 736)
+15%
(13 431)
+35%
(5 126)
+62%

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