S

SISB PCL
SET:SISB

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SISB PCL
SET:SISB
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Price: 31.75 THB 4.1% Market Closed
Market Cap: 29.8B THB
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Cash Flow Statement

Cash Flow Statement
SISB PCL

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Cash Flow Statement
Currency: THB
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
42
56
83
105
125
156
188
223
240
190
158
159
170
233
250
209
202
214
268
370
466
543
572
655
709
765
Depreciation & Amortization
129
111
115
118
120
123
125
126
136
143
150
156
154
153
152
152
152
154
157
161
163
163
177
191
206
221
Other Non-Cash Items
53
39
34
35
20
12
(1)
(10)
(1)
26
32
45
50
23
34
30
32
37
28
31
25
29
10
1
(5)
(15)
Cash Taxes Paid
10
7
7
5
7
5
6
6
4
5
3
3
3
2
2
2
2
2
2
2
2
3
4
4
4
4
Cash Interest Paid
34
29
31
29
0
(16)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
45
137
89
38
32
32
38
24
(78)
(230)
(22)
(12)
65
(104)
(55)
38
(6)
232
170
138
299
262
406
324
251
572
Cash from Operating Activities
269
N/A
343
+28%
321
-6%
295
-8%
297
+1%
323
+9%
351
+9%
363
+4%
297
-18%
130
-56%
319
+145%
348
+9%
440
+26%
304
-31%
381
+25%
429
+13%
379
-12%
638
+68%
623
-2%
700
+12%
952
+36%
998
+5%
1 165
+17%
1 170
+0%
1 161
-1%
1 542
+33%
Investing Cash Flow
Capital Expenditures
(377)
(208)
(110)
(87)
(85)
(68)
(170)
(166)
(184)
(192)
(112)
(289)
(311)
(439)
(598)
(573)
(543)
(511)
(390)
(529)
(730)
(819)
(963)
(703)
(656)
(493)
Other Items
1
(319)
(177)
(444)
(558)
(467)
(572)
(305)
(3)
228
99
319
(145)
23
98
(18)
415
194
31
78
156
19
121
448
18
(261)
Cash from Investing Activities
(376)
N/A
(527)
-40%
(287)
+46%
(531)
-85%
(644)
-21%
(534)
+17%
(742)
-39%
(471)
+37%
(187)
+60%
36
N/A
(13)
N/A
30
N/A
(456)
N/A
(416)
+9%
(501)
-20%
(591)
-18%
(128)
+78%
(317)
-148%
(359)
-13%
(452)
-26%
(574)
-27%
(800)
-39%
(842)
-5%
(254)
+70%
(637)
-151%
(754)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
90
90
1 442
0
(90)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
404
73
7
(779)
(955)
(788)
(767)
2
(7)
(15)
(20)
(33)
(31)
(30)
(32)
(33)
(33)
(34)
(36)
(36)
(36)
(36)
(36)
(36)
(37)
(39)
Cash Paid for Dividends
0
(110)
(110)
(90)
0
90
90
0
0
(94)
(94)
(94)
0
(71)
(71)
(71)
0
(94)
(94)
(94)
0
(150)
(150)
(150)
0
(291)
Other
0
0
0
(46)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
384
N/A
53
-86%
(13)
N/A
527
N/A
351
-33%
518
+48%
539
+4%
2
-100%
(7)
N/A
(109)
-1 390%
(114)
-5%
(127)
-11%
(125)
+1%
(102)
+19%
(104)
-2%
(104)
-1%
(104)
0%
(128)
-23%
(130)
-1%
(130)
0%
(130)
0%
(186)
-43%
(186)
+0%
(187)
0%
(188)
-1%
(330)
-76%
Change in Cash
Net Change in Cash
277
N/A
(131)
N/A
22
N/A
292
+1 250%
4
-99%
307
+7 632%
148
-52%
(106)
N/A
102
N/A
57
-44%
192
+235%
251
+31%
(142)
N/A
(214)
-50%
(223)
-5%
(267)
-19%
146
N/A
193
+32%
135
-30%
119
-12%
248
+109%
11
-96%
136
+1 151%
729
+434%
335
-54%
458
+37%
Free Cash Flow
Free Cash Flow
(108)
N/A
135
N/A
212
+56%
209
-1%
212
+1%
255
+21%
181
-29%
197
+9%
113
-43%
(62)
N/A
207
N/A
59
-72%
129
+119%
(135)
N/A
(218)
-62%
(144)
+34%
(164)
-13%
127
N/A
234
+84%
171
-27%
222
+30%
178
-20%
201
+13%
467
+132%
505
+8%
1 049
+108%

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