S
Sansiri PCL
SET:SIRI
Sansiri PCL
SET:SIRI
Price:
1.73
THB
-1.14%
Market Closed
Market Cap:
29.9B
THB
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SIRI Alert
Sansiri PCL
1.73
-0.02 (-1.14%)
| 52 Week Range |
1.54
1.93
|
| 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.
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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 |
|
|
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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Sansiri PCL
Cash Flow Statement
Cash Flow Statement
Sansiri PCL
Sansiri 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 |
3 416
|
3 870
|
4 330
|
4 002
|
4 529
|
4 947
|
4 748
|
4 760
|
4 395
|
3 750
|
4 324
|
4 280
|
4 551
|
4 682
|
3 600
|
3 315
|
2 647
|
2 227
|
2 576
|
2 728
|
2 614
|
2 732
|
2 897
|
2 402
|
2 597
|
2 988
|
2 218
|
2 686
|
3 104
|
3 005
|
2 675
|
2 569
|
2 807
|
3 514
|
5 193
|
6 737
|
7 559
|
7 858
|
7 366
|
7 018
|
6 722
|
|
| Depreciation & Amortization |
155
|
305
|
274
|
263
|
253
|
247
|
237
|
232
|
226
|
218
|
214
|
210
|
208
|
209
|
212
|
219
|
230
|
246
|
264
|
282
|
300
|
333
|
375
|
470
|
589
|
674
|
748
|
765
|
752
|
745
|
743
|
752
|
763
|
778
|
782
|
802
|
827
|
840
|
852
|
842
|
825
|
|
| Other Non-Cash Items |
16 887
|
16 916
|
18 168
|
20 917
|
24 092
|
26 895
|
26 522
|
26 812
|
24 965
|
21 404
|
21 780
|
20 770
|
20 646
|
20 683
|
18 331
|
17 037
|
14 654
|
14 311
|
15 190
|
16 309
|
15 537
|
14 902
|
13 940
|
14 278
|
20 537
|
22 980
|
23 657
|
23 877
|
20 659
|
19 660
|
19 190
|
18 005
|
17 481
|
17 985
|
20 913
|
21 398
|
23 197
|
23 497
|
22 261
|
24 298
|
23 454
|
|
| Cash Taxes Paid |
1 035
|
1 271
|
941
|
955
|
1 373
|
1 711
|
1 776
|
1 710
|
1 487
|
1 189
|
1 078
|
1 105
|
1 147
|
1 130
|
1 115
|
1 096
|
924
|
796
|
772
|
778
|
680
|
858
|
839
|
799
|
798
|
707
|
714
|
739
|
662
|
718
|
706
|
703
|
758
|
824
|
869
|
893
|
1 134
|
1 292
|
1 287
|
1 309
|
1 516
|
|
| Cash Interest Paid |
1 891
|
1 973
|
1 956
|
1 943
|
1 890
|
1 833
|
1 762
|
1 709
|
1 595
|
1 459
|
1 425
|
1 349
|
1 419
|
1 346
|
1 317
|
2 015
|
1 828
|
1 839
|
1 800
|
1 201
|
1 455
|
1 752
|
1 838
|
1 954
|
2 000
|
2 020
|
2 172
|
2 209
|
2 258
|
2 329
|
2 447
|
2 479
|
2 550
|
2 629
|
2 718
|
3 024
|
3 338
|
3 509
|
3 868
|
4 011
|
4 044
|
|
| Change in Working Capital |
(29 267)
|
(26 893)
|
(28 744)
|
(27 976)
|
(27 252)
|
(26 208)
|
(22 003)
|
(20 898)
|
(19 574)
|
(15 545)
|
(17 807)
|
(19 105)
|
(19 845)
|
(23 622)
|
(20 207)
|
(18 202)
|
(19 257)
|
(18 362)
|
(23 836)
|
(24 271)
|
(27 241)
|
(28 963)
|
(24 500)
|
(24 508)
|
(21 770)
|
(20 744)
|
(23 792)
|
(24 564)
|
(23 219)
|
(24 580)
|
(24 981)
|
(24 001)
|
(24 360)
|
(27 384)
|
(27 563)
|
(26 648)
|
(27 007)
|
(24 397)
|
(27 684)
|
(28 765)
|
(28 462)
|
|
| Cash from Operating Activities |
(8 809)
N/A
|
(5 803)
+34%
|
(5 972)
-3%
|
(2 794)
+53%
|
1 622
N/A
|
5 881
+263%
|
9 503
+62%
|
10 906
+15%
|
10 012
-8%
|
9 828
-2%
|
8 511
-13%
|
6 154
-28%
|
5 560
-10%
|
1 952
-65%
|
1 936
-1%
|
2 369
+22%
|
(1 726)
N/A
|
(1 577)
+9%
|
(5 807)
-268%
|
(4 953)
+15%
|
(8 790)
-77%
|
(10 995)
-25%
|
(7 287)
+34%
|
(7 359)
-1%
|
1 953
N/A
|
5 896
+202%
|
2 831
-52%
|
2 764
-2%
|
1 296
-53%
|
(1 170)
N/A
|
(2 374)
-103%
|
(2 675)
-13%
|
(3 308)
-24%
|
(5 106)
-54%
|
(674)
+87%
|
2 289
N/A
|
4 576
+100%
|
7 798
+70%
|
2 796
-64%
|
3 394
+21%
|
2 540
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(266)
|
(610)
|
(284)
|
(233)
|
(244)
|
(285)
|
(262)
|
(244)
|
(182)
|
(137)
|
(124)
|
(98)
|
(153)
|
(167)
|
(192)
|
(230)
|
(257)
|
(337)
|
(553)
|
(673)
|
(1 886)
|
(831)
|
(1 187)
|
(1 733)
|
(634)
|
(1 857)
|
(1 500)
|
(979)
|
(921)
|
(833)
|
(728)
|
(641)
|
(598)
|
(575)
|
(498)
|
(4 225)
|
(4 548)
|
(4 675)
|
(4 532)
|
(1 045)
|
(988)
|
|
| Other Items |
1 639
|
1 632
|
379
|
(779)
|
(1 452)
|
(1 604)
|
(993)
|
(1 280)
|
(1 216)
|
(1 919)
|
(2 474)
|
(3 189)
|
(2 881)
|
(2 479)
|
(3 829)
|
(4 316)
|
(3 616)
|
(3 994)
|
(1 943)
|
(830)
|
(882)
|
(417)
|
75
|
248
|
1 559
|
1 894
|
1 819
|
1 412
|
(995)
|
(2 873)
|
(2 702)
|
(3 636)
|
(2 571)
|
(332)
|
(613)
|
1 618
|
417
|
(1 088)
|
(1 175)
|
(3 494)
|
(2 515)
|
|
| Cash from Investing Activities |
1 374
N/A
|
1 023
-26%
|
95
-91%
|
(1 011)
N/A
|
(1 696)
-68%
|
(1 889)
-11%
|
(1 255)
+34%
|
(1 524)
-21%
|
(1 398)
+8%
|
(2 056)
-47%
|
(2 599)
-26%
|
(3 287)
-26%
|
(3 034)
+8%
|
(2 645)
+13%
|
(4 021)
-52%
|
(4 547)
-13%
|
(3 872)
+15%
|
(4 332)
-12%
|
(2 496)
+42%
|
(1 503)
+40%
|
(2 768)
-84%
|
(1 248)
+55%
|
(1 112)
+11%
|
(1 485)
-33%
|
925
N/A
|
37
-96%
|
319
+765%
|
433
+36%
|
(1 916)
N/A
|
(3 706)
-93%
|
(3 430)
+7%
|
(4 277)
-25%
|
(3 169)
+26%
|
(907)
+71%
|
(1 110)
-22%
|
(2 607)
-135%
|
(4 132)
-59%
|
(5 763)
-39%
|
(5 707)
+1%
|
(4 538)
+20%
|
(3 503)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
130
|
765
|
5 329
|
5 815
|
5 763
|
5 134
|
537
|
14
|
9
|
0
|
0
|
0
|
0
|
100
|
1 443
|
1 443
|
0
|
1 343
|
(392)
|
(679)
|
(935)
|
(935)
|
(543)
|
(256)
|
628
|
628
|
628
|
0
|
15
|
20
|
22
|
25
|
10
|
6
|
566
|
1 067
|
1 689
|
1 750
|
1 419
|
1 493
|
892
|
|
| Net Issuance of Debt |
9 867
|
7 712
|
4 410
|
1 037
|
(1 942)
|
(5 343)
|
(5 746)
|
(5 943)
|
(5 461)
|
(901)
|
(1 105)
|
689
|
2 189
|
1 035
|
3 267
|
4 844
|
6 501
|
7 955
|
13 210
|
12 041
|
18 403
|
16 518
|
9 693
|
10 058
|
(2 405)
|
(5 089)
|
(129)
|
(1 310)
|
3 036
|
8 233
|
7 936
|
9 518
|
9 738
|
10 823
|
6 632
|
5 228
|
4 935
|
4 181
|
8 757
|
7 640
|
6 229
|
|
| Cash Paid for Dividends |
(956)
|
(956)
|
(956)
|
0
|
(1 713)
|
(1 713)
|
(1 713)
|
0
|
(1 714)
|
(2 286)
|
(2 286)
|
0
|
(1 714)
|
(1 857)
|
(1 857)
|
0
|
(1 754)
|
0
|
(1 634)
|
0
|
(110)
|
(1 432)
|
(1 432)
|
0
|
(1 131)
|
(848)
|
(848)
|
0
|
(594)
|
(594)
|
(594)
|
0
|
(893)
|
(1 489)
|
(1 489)
|
0
|
(2 297)
|
(3 348)
|
(3 348)
|
0
|
(3 317)
|
|
| Other |
(1 891)
|
(1 973)
|
(1 956)
|
(1 943)
|
(1 890)
|
(1 833)
|
(1 762)
|
(1 709)
|
(1 595)
|
(1 459)
|
(1 435)
|
(1 349)
|
(1 409)
|
(1 333)
|
(1 322)
|
(2 002)
|
(1 825)
|
(1 839)
|
(1 851)
|
(1 201)
|
(1 455)
|
(1 752)
|
(1 016)
|
(836)
|
(888)
|
(881)
|
(1 952)
|
(2 263)
|
(2 306)
|
(2 445)
|
(2 520)
|
(2 577)
|
(2 649)
|
(3 139)
|
(3 370)
|
(3 600)
|
(3 954)
|
(3 673)
|
(3 898)
|
(4 099)
|
(4 094)
|
|
| Cash from Financing Activities |
7 150
N/A
|
5 548
-22%
|
6 827
+23%
|
3 953
-42%
|
217
-95%
|
(3 755)
N/A
|
(8 683)
-131%
|
(9 352)
-8%
|
(8 761)
+6%
|
(4 646)
+47%
|
(4 826)
-4%
|
(2 946)
+39%
|
(934)
+68%
|
(2 055)
-120%
|
1 531
N/A
|
2 427
+59%
|
4 365
+80%
|
5 825
+33%
|
9 333
+60%
|
8 527
-9%
|
14 270
+67%
|
12 399
-13%
|
6 702
-46%
|
7 534
+12%
|
(3 796)
N/A
|
(6 190)
-63%
|
(2 302)
+63%
|
(3 794)
-65%
|
150
N/A
|
5 213
+3 366%
|
4 844
-7%
|
6 371
+32%
|
6 206
-3%
|
6 202
0%
|
2 340
-62%
|
1 206
-48%
|
373
-69%
|
(1 090)
N/A
|
2 929
N/A
|
1 685
-42%
|
(290)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
33
|
1
|
(18)
|
(41)
|
38
|
82
|
55
|
14
|
(145)
|
(233)
|
(218)
|
(173)
|
(70)
|
5
|
(10)
|
8
|
(23)
|
(72)
|
(75)
|
(60)
|
(121)
|
(118)
|
(103)
|
(73)
|
(64)
|
50
|
27
|
39
|
140
|
81
|
134
|
38
|
(4)
|
6
|
(77)
|
41
|
204
|
224
|
132
|
112
|
(39)
|
|
| Net Change in Cash |
(253)
N/A
|
769
N/A
|
932
+21%
|
107
-89%
|
181
+70%
|
320
+76%
|
(380)
N/A
|
44
N/A
|
(292)
N/A
|
2 893
N/A
|
869
-70%
|
(251)
N/A
|
1 522
N/A
|
(2 744)
N/A
|
(563)
+79%
|
258
N/A
|
(1 255)
N/A
|
(155)
+88%
|
955
N/A
|
2 011
+111%
|
2 590
+29%
|
39
-99%
|
(1 801)
N/A
|
(1 382)
+23%
|
(982)
+29%
|
(207)
+79%
|
875
N/A
|
(559)
N/A
|
(330)
+41%
|
418
N/A
|
(826)
N/A
|
(543)
+34%
|
(275)
+49%
|
195
N/A
|
479
+145%
|
929
+94%
|
1 021
+10%
|
1 169
+14%
|
150
-87%
|
652
+333%
|
(1 292)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 075)
N/A
|
(6 413)
+29%
|
(6 256)
+2%
|
(3 027)
+52%
|
1 378
N/A
|
5 596
+306%
|
9 241
+65%
|
10 662
+15%
|
9 830
-8%
|
9 691
-1%
|
8 387
-13%
|
6 056
-28%
|
5 407
-11%
|
1 786
-67%
|
1 744
-2%
|
2 139
+23%
|
(1 982)
N/A
|
(1 914)
+3%
|
(6 360)
-232%
|
(5 626)
+12%
|
(10 676)
-90%
|
(11 826)
-11%
|
(8 474)
+28%
|
(9 092)
-7%
|
1 319
N/A
|
4 039
+206%
|
1 331
-67%
|
1 785
+34%
|
375
-79%
|
(2 003)
N/A
|
(3 101)
-55%
|
(3 316)
-7%
|
(3 906)
-18%
|
(5 681)
-45%
|
(1 172)
+79%
|
(1 936)
-65%
|
28
N/A
|
3 124
+11 235%
|
(1 737)
N/A
|
2 349
N/A
|
1 552
-34%
|
|
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