S
Srithai Superware PCL
SET:SITHAI
Srithai Superware PCL
SET:SITHAI
Price:
1.38
THB
-1.43%
Market Closed
Market Cap:
3.7B
THB
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SITHAI Alert
Srithai Superware PCL
1.38
-0.02 (-1.43%)
| 52 Week Range |
1.08
1.56
|
| Price Target |
|
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Srithai Superware PCL
Cash Flow Statement
Cash Flow Statement
Srithai Superware PCL
Srithai Superware 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 |
600
|
540
|
554
|
581
|
563
|
558
|
481
|
394
|
349
|
284
|
290
|
236
|
139
|
52
|
3
|
7
|
25
|
87
|
83
|
(20)
|
(43)
|
(244)
|
(213)
|
(200)
|
(191)
|
(59)
|
(29)
|
62
|
122
|
218
|
229
|
310
|
423
|
427
|
440
|
425
|
385
|
431
|
467
|
476
|
445
|
|
| Depreciation & Amortization |
705
|
721
|
727
|
721
|
721
|
719
|
742
|
759
|
772
|
789
|
790
|
802
|
811
|
815
|
818
|
815
|
811
|
804
|
797
|
788
|
773
|
757
|
743
|
735
|
727
|
717
|
701
|
687
|
675
|
662
|
656
|
647
|
639
|
630
|
626
|
626
|
623
|
622
|
619
|
609
|
592
|
|
| Other Non-Cash Items |
95
|
94
|
104
|
94
|
133
|
162
|
146
|
150
|
149
|
117
|
138
|
156
|
214
|
222
|
217
|
196
|
151
|
163
|
163
|
234
|
222
|
227
|
203
|
164
|
162
|
154
|
150
|
116
|
82
|
69
|
73
|
57
|
67
|
64
|
71
|
81
|
79
|
38
|
43
|
34
|
32
|
|
| Cash Taxes Paid |
78
|
83
|
87
|
81
|
81
|
75
|
72
|
83
|
69
|
66
|
62
|
33
|
27
|
30
|
33
|
38
|
37
|
34
|
16
|
19
|
4
|
6
|
22
|
18
|
30
|
33
|
(12)
|
(7)
|
(2)
|
(7)
|
30
|
29
|
33
|
53
|
52
|
60
|
61
|
50
|
64
|
75
|
84
|
|
| Cash Interest Paid |
169
|
167
|
163
|
164
|
161
|
162
|
160
|
159
|
165
|
169
|
178
|
183
|
183
|
179
|
171
|
161
|
151
|
146
|
143
|
141
|
133
|
127
|
114
|
102
|
95
|
86
|
79
|
74
|
70
|
68
|
70
|
72
|
76
|
80
|
86
|
86
|
84
|
80
|
68
|
60
|
52
|
|
| Change in Working Capital |
(631)
|
(624)
|
(453)
|
(732)
|
(374)
|
(242)
|
(312)
|
(123)
|
(309)
|
(642)
|
(630)
|
(632)
|
(410)
|
(133)
|
(33)
|
31
|
(58)
|
(107)
|
(210)
|
80
|
297
|
590
|
700
|
584
|
519
|
253
|
325
|
106
|
(231)
|
(327)
|
(463)
|
(520)
|
(385)
|
(318)
|
(267)
|
(40)
|
16
|
(140)
|
(102)
|
(174)
|
(256)
|
|
| Cash from Operating Activities |
769
N/A
|
731
-5%
|
932
+28%
|
663
-29%
|
1 043
+57%
|
1 197
+15%
|
1 056
-12%
|
1 179
+12%
|
961
-19%
|
548
-43%
|
589
+7%
|
562
-5%
|
754
+34%
|
956
+27%
|
1 005
+5%
|
1 049
+4%
|
929
-11%
|
947
+2%
|
834
-12%
|
1 082
+30%
|
1 249
+15%
|
1 330
+6%
|
1 434
+8%
|
1 284
-10%
|
1 217
-5%
|
1 064
-13%
|
1 148
+8%
|
970
-16%
|
649
-33%
|
622
-4%
|
495
-20%
|
494
0%
|
743
+51%
|
802
+8%
|
870
+8%
|
1 091
+25%
|
1 103
+1%
|
951
-14%
|
1 026
+8%
|
944
-8%
|
812
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(990)
|
(796)
|
(942)
|
(910)
|
(1 079)
|
(1 250)
|
(1 155)
|
(1 239)
|
(1 095)
|
(1 049)
|
(1 010)
|
(921)
|
(763)
|
(567)
|
(479)
|
(316)
|
(248)
|
(240)
|
(246)
|
(226)
|
(225)
|
(193)
|
(187)
|
(245)
|
(304)
|
(343)
|
(324)
|
(302)
|
(337)
|
(375)
|
(461)
|
(481)
|
(459)
|
(515)
|
(510)
|
(487)
|
(445)
|
(334)
|
(302)
|
(298)
|
(357)
|
|
| Other Items |
115
|
180
|
174
|
157
|
150
|
151
|
120
|
94
|
127
|
36
|
134
|
135
|
101
|
129
|
74
|
57
|
80
|
72
|
71
|
77
|
66
|
73
|
65
|
66
|
71
|
60
|
62
|
53
|
46
|
49
|
51
|
46
|
44
|
58
|
55
|
49
|
34
|
135
|
139
|
141
|
148
|
|
| Cash from Investing Activities |
(875)
N/A
|
(616)
+30%
|
(767)
-25%
|
(754)
+2%
|
(930)
-23%
|
(1 098)
-18%
|
(1 035)
+6%
|
(1 145)
-11%
|
(967)
+16%
|
(1 013)
-5%
|
(876)
+14%
|
(786)
+10%
|
(662)
+16%
|
(438)
+34%
|
(404)
+8%
|
(259)
+36%
|
(169)
+35%
|
(168)
+1%
|
(175)
-4%
|
(149)
+15%
|
(159)
-7%
|
(120)
+25%
|
(122)
-2%
|
(178)
-46%
|
(233)
-31%
|
(284)
-22%
|
(261)
+8%
|
(249)
+5%
|
(291)
-17%
|
(325)
-12%
|
(410)
-26%
|
(435)
-6%
|
(415)
+5%
|
(456)
-10%
|
(455)
+0%
|
(438)
+4%
|
(410)
+6%
|
(198)
+52%
|
(163)
+18%
|
(157)
+4%
|
(209)
-33%
|
|
| 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
|
(9)
|
(52)
|
|
| Net Issuance of Debt |
170
|
167
|
285
|
368
|
345
|
360
|
268
|
343
|
187
|
372
|
408
|
241
|
109
|
(178)
|
(404)
|
(613)
|
(637)
|
(468)
|
(406)
|
(687)
|
(841)
|
(1 154)
|
(1 088)
|
(945)
|
(696)
|
(491)
|
(483)
|
(316)
|
(263)
|
(192)
|
(212)
|
(144)
|
(298)
|
(312)
|
(352)
|
(431)
|
(433)
|
(466)
|
(683)
|
(533)
|
(464)
|
|
| Cash Paid for Dividends |
(271)
|
(271)
|
0
|
(271)
|
(271)
|
(271)
|
0
|
(271)
|
(271)
|
(271)
|
0
|
(271)
|
(271)
|
(271)
|
0
|
(137)
|
0
|
(135)
|
0
|
(0)
|
(135)
|
(135)
|
0
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(81)
|
(81)
|
0
|
(108)
|
(163)
|
(163)
|
0
|
(163)
|
(162)
|
|
| Other |
6
|
24
|
0
|
0
|
9
|
(10)
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
(1)
|
(12)
|
0
|
0
|
(11)
|
(18)
|
0
|
0
|
(2)
|
(12)
|
0
|
(13)
|
(13)
|
(3)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
0
|
(6)
|
(5)
|
(5)
|
0
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(95)
N/A
|
(79)
+17%
|
39
N/A
|
123
+220%
|
82
-33%
|
79
-3%
|
(13)
N/A
|
62
N/A
|
(99)
N/A
|
87
N/A
|
123
+41%
|
(44)
N/A
|
(163)
-268%
|
(460)
-183%
|
(687)
-49%
|
(762)
-11%
|
(785)
-3%
|
(621)
+21%
|
(559)
+10%
|
(840)
-50%
|
(994)
-18%
|
(1 301)
-31%
|
(1 236)
+5%
|
(956)
+23%
|
(708)
+26%
|
(494)
+30%
|
(486)
+2%
|
(318)
+35%
|
(263)
+17%
|
(192)
+27%
|
(213)
-11%
|
(228)
-7%
|
(382)
-68%
|
(395)
-3%
|
(435)
-10%
|
(545)
-25%
|
(600)
-10%
|
(633)
-5%
|
(850)
-34%
|
(708)
+17%
|
(683)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(30)
|
(49)
|
0
|
(117)
|
29
|
(24)
|
(30)
|
40
|
(39)
|
16
|
1
|
3
|
(74)
|
(26)
|
(68)
|
(26)
|
37
|
(57)
|
14
|
(42)
|
(25)
|
5
|
(15)
|
7
|
(16)
|
(11)
|
(17)
|
(24)
|
(5)
|
(3)
|
(35)
|
(9)
|
19
|
22
|
6
|
(31)
|
|
| Net Change in Cash |
(201)
N/A
|
36
N/A
|
204
+468%
|
33
-84%
|
195
+495%
|
148
-24%
|
(41)
N/A
|
96
N/A
|
(222)
N/A
|
(349)
-57%
|
(189)
+46%
|
(298)
-58%
|
(32)
+89%
|
19
N/A
|
(71)
N/A
|
28
N/A
|
(22)
N/A
|
84
N/A
|
74
-13%
|
26
-65%
|
70
+173%
|
(53)
N/A
|
20
N/A
|
164
+732%
|
234
+42%
|
262
+12%
|
406
+55%
|
388
-4%
|
102
-74%
|
88
-13%
|
(139)
N/A
|
(187)
-35%
|
(78)
+58%
|
(54)
+30%
|
(24)
+56%
|
72
N/A
|
83
+15%
|
138
+65%
|
35
-75%
|
86
+148%
|
(110)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(221)
N/A
|
(65)
+71%
|
(9)
+86%
|
(248)
-2 620%
|
(37)
+85%
|
(53)
-44%
|
(99)
-87%
|
(60)
+39%
|
(134)
-124%
|
(501)
-275%
|
(421)
+16%
|
(358)
+15%
|
(9)
+98%
|
389
N/A
|
526
+35%
|
733
+39%
|
681
-7%
|
708
+4%
|
587
-17%
|
857
+46%
|
1 024
+20%
|
1 137
+11%
|
1 247
+10%
|
1 039
-17%
|
914
-12%
|
721
-21%
|
824
+14%
|
668
-19%
|
312
-53%
|
247
-21%
|
35
-86%
|
12
-65%
|
284
+2 259%
|
288
+1%
|
360
+25%
|
604
+68%
|
658
+9%
|
617
-6%
|
724
+17%
|
646
-11%
|
455
-30%
|
|
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