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Southern Concrete Pile PCL
SET:SCP

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Southern Concrete Pile PCL
SET:SCP
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Price: 6.95 THB 8.59%
Market Cap: 2B THB
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Cash Flow Statement

Cash Flow Statement
Southern Concrete Pile PCL

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Cash Flow Statement
Currency: THB
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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
500
552
470
408
394
332
305
293
273
259
258
267
237
238
251
233
260
293
305
287
282
254
219
244
239
239
237
0
191
158
125
0
69
77
66
0
0
93
147
233
289
Depreciation & Amortization
34
34
35
35
34
36
38
40
43
45
46
42
40
39
39
46
52
57
62
66
68
71
73
75
77
78
78
77
75
74
74
75
75
76
76
(4)
(10)
(14)
56
54
53
Other Non-Cash Items
18
(29)
(47)
(48)
(51)
4
50
66
56
58
49
42
41
47
51
68
70
76
81
70
71
59
57
60
68
69
67
61
60
63
57
72
65
62
79
(10)
(12)
(33)
37
50
56
Cash Taxes Paid
78
102
107
110
110
78
76
71
71
76
67
68
69
69
63
63
63
61
73
73
74
73
66
65
65
65
64
65
65
56
47
46
45
32
26
0
4
2
28
29
38
Cash Interest Paid
3
2
2
2
2
2
2
2
3
3
3
3
2
2
2
2
2
1
1
1
1
1
1
0
1
1
1
1
1
1
2
2
2
2
1
(0)
(0)
(0)
1
1
2
Change in Working Capital
(174)
(202)
(116)
(109)
(91)
(114)
(111)
(85)
(78)
(89)
(96)
(70)
(75)
(139)
(95)
(138)
(138)
(130)
(232)
(137)
(137)
(27)
61
(19)
(64)
(103)
(133)
(71)
(53)
(71)
(67)
(139)
(120)
(97)
(106)
18
108
89
6
(47)
(93)
Cash from Operating Activities
378
N/A
355
-6%
342
-4%
286
-16%
286
+0%
258
-10%
283
+10%
314
+11%
294
-7%
272
-7%
257
-6%
281
+9%
244
-13%
185
-24%
246
+33%
209
-15%
243
+17%
295
+21%
216
-27%
286
+32%
284
-1%
357
+26%
410
+15%
360
-12%
320
-11%
283
-12%
249
-12%
282
+13%
273
-3%
224
-18%
190
-15%
98
-49%
90
-8%
118
+31%
114
-3%
4
-96%
89
+2 101%
68
-24%
245
+260%
269
+10%
250
-7%
Investing Cash Flow
Capital Expenditures
(55)
(49)
(28)
(20)
(28)
(39)
(46)
(48)
(44)
(38)
(35)
(56)
(78)
(109)
(160)
(174)
(165)
(141)
(103)
(76)
(91)
(96)
(84)
(78)
(44)
(33)
(88)
(85)
(93)
(85)
(27)
(25)
(23)
(49)
(46)
3
23
14
(33)
(41)
(46)
Other Items
(170)
(192)
(171)
(63)
(65)
(70)
(78)
(102)
(152)
(116)
(112)
(185)
40
16
82
153
(14)
49
(20)
(40)
43
32
30
49
284
(119)
(161)
(161)
(384)
(87)
(18)
336
436
483
457
(100)
(402)
(401)
(295)
(294)
12
Cash from Investing Activities
(225)
N/A
(240)
-7%
(199)
+17%
(82)
+58%
(93)
-13%
(109)
-17%
(125)
-15%
(149)
-20%
(196)
-32%
(154)
+22%
(147)
+4%
(241)
-64%
(38)
+84%
(93)
-148%
(78)
+16%
(21)
+73%
(178)
-739%
(92)
+49%
(123)
-34%
(116)
+6%
(48)
+59%
(63)
-33%
(54)
+15%
(30)
+45%
240
N/A
(152)
N/A
(249)
-64%
(246)
+1%
(476)
-93%
(172)
+64%
(45)
+74%
311
N/A
413
+33%
434
+5%
411
-5%
(97)
N/A
(379)
-290%
(386)
-2%
(327)
+15%
(336)
-3%
(34)
+90%
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
(6)
(51)
(53)
0
(47)
(2)
(8)
(29)
(51)
(51)
21
43
43
0
0
0
Net Issuance of Debt
(28)
(17)
(12)
(19)
(12)
(13)
(18)
(17)
(20)
(22)
(24)
(24)
(22)
(20)
(17)
(15)
(19)
(19)
(21)
(19)
(12)
(12)
(8)
(7)
(7)
(4)
(4)
(4)
(4)
(4)
(5)
(7)
(7)
(7)
(6)
1
2
1
(3)
(4)
(6)
Cash Paid for Dividends
0
(90)
(135)
(135)
0
(120)
(75)
(75)
0
(120)
(120)
(120)
0
(105)
(105)
(105)
0
(120)
0
(120)
0
(30)
(150)
(150)
0
(120)
(120)
(120)
0
(111)
(111)
(111)
0
(43)
(43)
0
(42)
(42)
(42)
0
(99)
Other
(23)
(3)
0
0
0
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
0
0
0
(1)
(1)
(2)
Cash from Financing Activities
(84)
N/A
(110)
-31%
(147)
-34%
(154)
-5%
(147)
+4%
(134)
+9%
(94)
+30%
(94)
0%
(98)
-3%
(144)
-48%
(147)
-2%
(147)
0%
(145)
+2%
(127)
+12%
(124)
+3%
(122)
+2%
(126)
-3%
(140)
-11%
(142)
-2%
(140)
+2%
(133)
+5%
(163)
-23%
(158)
+3%
(158)
+0%
(158)
+0%
(131)
+17%
(177)
-35%
(178)
-1%
(179)
0%
(164)
+8%
(118)
+28%
(127)
-7%
(147)
-16%
(102)
+31%
(101)
+1%
22
N/A
46
+109%
45
-1%
(46)
N/A
(48)
-4%
(106)
-121%
Change in Cash
Net Change in Cash
70
N/A
5
-93%
(3)
N/A
50
N/A
46
-8%
15
-67%
64
+323%
71
+11%
(1)
N/A
(26)
-5 120%
(37)
-43%
(107)
-188%
62
N/A
(36)
N/A
44
N/A
66
+48%
(61)
N/A
63
N/A
(49)
N/A
30
N/A
103
+243%
130
+26%
198
+52%
173
-13%
403
+133%
0
-100%
(177)
N/A
(143)
+19%
(382)
-168%
(112)
+71%
27
N/A
282
+960%
355
+26%
450
+27%
424
-6%
(71)
N/A
(244)
-243%
(273)
-12%
(128)
+53%
(114)
+11%
110
N/A
Free Cash Flow
Free Cash Flow
323
N/A
306
-5%
314
+2%
266
-15%
258
-3%
219
-15%
236
+8%
267
+13%
250
-6%
234
-6%
222
-5%
225
+1%
166
-26%
76
-54%
86
+13%
34
-60%
79
+129%
154
+96%
112
-27%
210
+87%
193
-8%
261
+35%
326
+25%
282
-14%
277
-2%
250
-9%
161
-36%
196
+22%
180
-8%
139
-23%
163
+17%
73
-55%
67
-8%
69
+3%
68
-1%
7
-90%
112
+1 500%
82
-26%
213
+158%
228
+7%
204
-11%

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