S

Sansiri PCL
SET:SIRI

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Sansiri PCL
SET:SIRI
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Price: 1.81 THB -1.09% Market Closed
Market Cap: 31.3B THB
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Sansiri PCL?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.5B
+117%
Operating Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
-
7 Years
+182%
10 Years
-
-2.9B
+18%
Investing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+22%
5 Years
-131%
7 Years
-9%
10 Years
-
-4.2B
-1 343%
Financing Cash Flow
Growth Rates:
1 Year
-284%
3 Years
-
5 Years
-
7 Years
-104%
10 Years
-

Cash Flow Statement
Sansiri PCL

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Cash Flow Statement
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
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
6 752
Depreciation & Amortization
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
815
Other Non-Cash Items
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
23 151
Cash Taxes Paid
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
1 524
Cash Interest Paid
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
4 140
Change in Working Capital
(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)
(25 207)
Cash from Operating Activities
(5 803)
N/A
(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%
5 511
+117%
Investing Cash Flow
Capital Expenditures
(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)
(1 345)
Other Items
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)
(1 533)
Cash from Investing Activities
1 023
N/A
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%
(2 879)
+18%
Financing Cash Flow
Net Issuance of Common Stock
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
891
Net Issuance of Debt
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
1 990
Cash Paid for Dividends
(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)
(2 879)
Other
(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)
(4 190)
Cash from Financing Activities
5 548
N/A
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
(4 188)
-1 343%
Change in Cash
Effect of Foreign Exchange Rates
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)
(474)
Net Change in Cash
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
(2 029)
-57%
Free Cash Flow
Free Cash Flow
(6 413)
N/A
(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%
4 166
+168%

See Also

Summary
SIRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIRI stock valuation using valuation multiples.
Wall Street Estimates
SIRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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