S
SCB X PCL
SET:SCB
SCB X PCL
SET:SCB
Price:
118
THB
0.43%
Market Closed
Market Cap:
397.3B
THB
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| US |
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Johnson & Johnson
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Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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| US |
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Bank of America Corp
NYSE:BAC
|
Banking
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| US |
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Mastercard Inc
NYSE:MA
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Technology
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| US |
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UnitedHealth Group Inc
NYSE:UNH
|
Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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SCB Alert
SCB X PCL
118
+0.5 (+0.43%)
| 52 Week Range |
100.5
118.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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SCB X PCL
Cash Flow Statement
Cash Flow Statement
SCB X PCL
SCB X PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
66 798
|
66 827
|
66 623
|
64 395
|
59 154
|
58 738
|
55 389
|
54 903
|
57 951
|
59 162
|
60 781
|
59 616
|
57 809
|
53 496
|
52 920
|
51 763
|
52 235
|
49 563
|
46 741
|
46 660
|
61 188
|
59 349
|
59 556
|
56 483
|
34 650
|
33 788
|
34 910
|
35 573
|
40 852
|
44 762
|
45 081
|
46 382
|
50 385
|
50 718
|
51 970
|
54 807
|
52 352
|
55 723
|
56 201
|
54 058
|
55 170
|
|
| Depreciation & Amortization |
2 232
|
2 787
|
2 763
|
2 779
|
2 759
|
2 755
|
2 735
|
2 692
|
2 729
|
2 797
|
2 890
|
2 985
|
3 053
|
3 272
|
3 575
|
3 947
|
4 388
|
4 757
|
5 063
|
5 394
|
5 756
|
6 064
|
7 155
|
8 227
|
9 219
|
10 171
|
9 964
|
9 762
|
9 554
|
9 490
|
9 392
|
9 329
|
9 312
|
9 070
|
9 146
|
9 003
|
8 974
|
8 862
|
8 765
|
8 543
|
8 127
|
|
| Other Non-Cash Items |
(100 129)
|
(92 716)
|
(93 853)
|
(116 500)
|
(76 084)
|
(91 505)
|
(91 145)
|
(70 056)
|
(90 809)
|
(91 806)
|
(97 196)
|
(92 772)
|
(93 097)
|
(90 260)
|
(90 160)
|
(92 751)
|
(98 188)
|
(101 067)
|
(100 644)
|
(101 696)
|
(123 337)
|
(119 522)
|
(124 012)
|
(130 438)
|
(104 340)
|
(103 345)
|
(98 879)
|
(102 422)
|
(111 139)
|
(125 445)
|
(129 202)
|
(133 436)
|
(141 808)
|
(141 115)
|
(133 363)
|
(132 442)
|
(129 599)
|
(147 371)
|
(164 163)
|
(156 479)
|
(140 015)
|
|
| Cash Taxes Paid |
13 522
|
13 108
|
13 914
|
13 852
|
11 271
|
11 819
|
11 226
|
10 890
|
12 384
|
12 094
|
11 925
|
12 223
|
11 079
|
10 793
|
10 951
|
10 164
|
10 355
|
10 445
|
10 257
|
11 320
|
11 219
|
11 224
|
11 149
|
20 821
|
20 688
|
20 660
|
20 744
|
8 748
|
11 006
|
11 103
|
11 082
|
10 094
|
10 378
|
10 247
|
10 209
|
13 335
|
12 992
|
13 040
|
15 082
|
14 885
|
14 098
|
|
| Cash Interest Paid |
46 913
|
46 363
|
46 064
|
42 212
|
39 849
|
40 613
|
38 566
|
40 607
|
37 845
|
35 631
|
36 053
|
33 305
|
33 998
|
33 263
|
31 735
|
32 424
|
31 339
|
32 052
|
33 290
|
33 603
|
34 549
|
34 057
|
35 072
|
33 146
|
28 896
|
26 768
|
21 339
|
19 661
|
18 829
|
17 936
|
17 211
|
17 248
|
17 923
|
19 166
|
20 786
|
24 065
|
28 209
|
31 646
|
35 553
|
36 915
|
38 090
|
|
| Change in Working Capital |
36 579
|
25 435
|
53 469
|
175 458
|
54 272
|
93 030
|
137 443
|
47 248
|
79 274
|
101 074
|
71 008
|
97 263
|
104 747
|
39 447
|
4 174
|
20 472
|
(9 289)
|
83 709
|
105 168
|
108 926
|
94 328
|
27 915
|
(8 389)
|
25 495
|
162 523
|
120 338
|
87 956
|
63 277
|
31 999
|
2 698
|
154 876
|
152 265
|
225 928
|
271 731
|
145 570
|
111 085
|
57 118
|
72 745
|
150 544
|
125 709
|
46 265
|
|
| Cash from Operating Activities |
5 480
N/A
|
2 333
-57%
|
29 003
+1 143%
|
126 130
+335%
|
40 100
-68%
|
63 019
+57%
|
104 421
+66%
|
34 789
-67%
|
49 147
+41%
|
71 228
+45%
|
37 485
-47%
|
67 093
+79%
|
72 513
+8%
|
5 954
-92%
|
(29 492)
N/A
|
(16 570)
+44%
|
(50 855)
-207%
|
36 962
N/A
|
56 329
+52%
|
59 285
+5%
|
37 934
-36%
|
(26 195)
N/A
|
(65 690)
-151%
|
(40 233)
+39%
|
102 052
N/A
|
60 952
-40%
|
33 952
-44%
|
6 190
-82%
|
(28 734)
N/A
|
(68 495)
-138%
|
80 147
N/A
|
74 539
-7%
|
143 816
+93%
|
190 405
+32%
|
73 324
-61%
|
42 454
-42%
|
(11 156)
N/A
|
(10 041)
+10%
|
51 346
N/A
|
31 830
-38%
|
(30 453)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 465)
|
(1 755)
|
(1 718)
|
(1 845)
|
(2 298)
|
(3 287)
|
(3 262)
|
(3 381)
|
(3 890)
|
(5 327)
|
(5 935)
|
(7 337)
|
(8 577)
|
(11 136)
|
(12 324)
|
(12 691)
|
(13 345)
|
(11 383)
|
(10 310)
|
(9 523)
|
(8 352)
|
(7 444)
|
(7 055)
|
(6 740)
|
(5 656)
|
(4 023)
|
(3 945)
|
(3 764)
|
(5 281)
|
(6 093)
|
(5 849)
|
(7 063)
|
(6 911)
|
(6 794)
|
(7 682)
|
(7 040)
|
(6 088)
|
(7 549)
|
(7 195)
|
(7 294)
|
(7 833)
|
|
| Other Items |
(16 664)
|
(7 623)
|
(38 750)
|
(102 944)
|
(11 854)
|
(39 132)
|
(78 455)
|
(6 745)
|
(22 937)
|
(45 664)
|
(9 800)
|
(35 224)
|
(38 653)
|
12 941
|
49 466
|
32 698
|
68 083
|
(3 443)
|
(56 550)
|
(39 719)
|
(18 179)
|
44 347
|
123 204
|
74 361
|
(74 015)
|
(30 921)
|
(13 464)
|
9 513
|
50 618
|
87 470
|
(62 389)
|
(58 273)
|
(137 907)
|
(172 642)
|
(55 040)
|
(49 057)
|
17 058
|
2 755
|
(34 070)
|
1 270
|
71 357
|
|
| Cash from Investing Activities |
(18 131)
N/A
|
(9 378)
+48%
|
(40 466)
-331%
|
(104 789)
-159%
|
(14 151)
+86%
|
(42 419)
-200%
|
(81 718)
-93%
|
(10 126)
+88%
|
(26 827)
-165%
|
(50 990)
-90%
|
(15 733)
+69%
|
(42 560)
-171%
|
(47 229)
-11%
|
1 806
N/A
|
37 142
+1 957%
|
20 008
-46%
|
54 738
+174%
|
(14 826)
N/A
|
(66 860)
-351%
|
(49 242)
+26%
|
(26 529)
+46%
|
36 902
N/A
|
116 149
+215%
|
67 621
-42%
|
(79 671)
N/A
|
(34 944)
+56%
|
(17 409)
+50%
|
5 749
N/A
|
45 337
+689%
|
81 377
+79%
|
(68 238)
N/A
|
(65 336)
+4%
|
(144 818)
-122%
|
(179 437)
-24%
|
(62 722)
+65%
|
(56 097)
+11%
|
10 970
N/A
|
(4 794)
N/A
|
(41 266)
-761%
|
(6 024)
+85%
|
63 524
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31 398
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 580)
|
(5 054)
|
11 449
|
12 583
|
18 642
|
18 763
|
2 246
|
30 909
|
6 706
|
8 574
|
8 602
|
(23 480)
|
(863)
|
(5 088)
|
(5 981)
|
(5 138)
|
(4 522)
|
(3 277)
|
(2 832)
|
(1 679)
|
3 665
|
10 961
|
(17)
|
1 596
|
30 404
|
23 189
|
34 222
|
13 317
|
7 707
|
954
|
|
| Cash Paid for Dividends |
(17 846)
|
(17 846)
|
0
|
(20 395)
|
(20 395)
|
(20 395)
|
0
|
(18 696)
|
(18 696)
|
(18 696)
|
0
|
(18 696)
|
(18 696)
|
(18 696)
|
0
|
(18 696)
|
(18 696)
|
(18 696)
|
0
|
0
|
0
|
(18 696)
|
(21 245)
|
(21 245)
|
(16 146)
|
(16 146)
|
0
|
(7 818)
|
(12 679)
|
(12 679)
|
0
|
(13 801)
|
(8 940)
|
(13 991)
|
0
|
(22 526)
|
(30 944)
|
(25 893)
|
0
|
(34 816)
|
(33 132)
|
|
| Other |
(132)
|
(133)
|
(3 534)
|
(3 525)
|
(3 523)
|
(3 522)
|
(121)
|
(10)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
(1)
|
(1)
|
323
|
323
|
648
|
648
|
324
|
324
|
72
|
204
|
204
|
204
|
132
|
200
|
619
|
1 006
|
1 306
|
1 203
|
1 488
|
477
|
177
|
251
|
(453)
|
(32)
|
43
|
(255)
|
(250)
|
(77)
|
|
| Cash from Financing Activities |
13 420
N/A
|
13 418
0%
|
10 017
-25%
|
(23 920)
N/A
|
(23 919)
+0%
|
(23 917)
+0%
|
(20 516)
+14%
|
(18 706)
+9%
|
(18 704)
+0%
|
(18 704)
0%
|
(18 704)
+0%
|
(24 275)
-30%
|
(23 750)
+2%
|
(7 247)
+69%
|
(6 113)
+16%
|
270
N/A
|
391
+45%
|
(15 801)
N/A
|
12 861
N/A
|
(11 665)
N/A
|
(9 797)
+16%
|
(10 021)
-2%
|
(44 521)
-344%
|
(21 904)
+51%
|
(21 030)
+4%
|
(21 995)
-5%
|
(18 535)
+16%
|
(11 721)
+37%
|
(14 951)
-28%
|
(14 205)
+5%
|
(13 155)
+7%
|
(8 648)
+34%
|
2 498
N/A
|
(13 830)
N/A
|
(12 144)
+12%
|
7 425
N/A
|
(7 787)
N/A
|
8 372
N/A
|
(12 831)
N/A
|
(27 358)
-113%
|
(32 256)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
86
|
4
|
9
|
39
|
178
|
165
|
124
|
77
|
(87)
|
(23)
|
(57)
|
(78)
|
(90)
|
(204)
|
(233)
|
(48)
|
(69)
|
(15)
|
59
|
(200)
|
(150)
|
(188)
|
(189)
|
(55)
|
(86)
|
3
|
146
|
168
|
282
|
113
|
(83)
|
(330)
|
(504)
|
(305)
|
(186)
|
(86)
|
(61)
|
(114)
|
(202)
|
(150)
|
38
|
|
| Net Change in Cash |
855
N/A
|
6 377
+646%
|
(1 437)
N/A
|
(2 540)
-77%
|
2 208
N/A
|
(3 153)
N/A
|
2 311
N/A
|
6 034
+161%
|
3 529
-42%
|
1 509
-57%
|
2 991
+98%
|
180
-94%
|
1 444
+702%
|
309
-79%
|
1 304
+322%
|
3 660
+181%
|
4 205
+15%
|
6 320
+50%
|
2 389
-62%
|
(1 822)
N/A
|
1 457
N/A
|
498
-66%
|
5 749
+1 054%
|
5 429
-6%
|
1 264
-77%
|
4 016
+218%
|
(1 846)
N/A
|
387
N/A
|
1 934
+400%
|
(1 211)
N/A
|
(1 330)
-10%
|
225
N/A
|
992
+342%
|
(3 167)
N/A
|
(1 729)
+45%
|
(6 303)
-265%
|
(8 034)
-27%
|
(6 578)
+18%
|
(2 953)
+55%
|
(1 701)
+42%
|
854
N/A
|
|
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