S
Supalai PCL
SET:SPALI
Supalai PCL
SET:SPALI
Price:
19.7
THB
-1.01%
Market Closed
Market Cap:
38.4B
THB
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SPALI Alert
Supalai PCL
19.7
-0.2 (-1.01%)
| 52 Week Range |
14.9
21.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
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Occidental Petroleum Corp
NYSE:OXY
|
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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Supalai PCL
Cash Flow Statement
Cash Flow Statement
Supalai PCL
Supalai 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 |
5 870
|
5 722
|
6 009
|
6 623
|
5 924
|
5 692
|
6 226
|
6 758
|
6 544
|
6 262
|
5 348
|
5 188
|
6 745
|
7 368
|
7 656
|
7 686
|
6 681
|
7 291
|
8 077
|
7 365
|
7 330
|
6 823
|
5 876
|
5 475
|
5 499
|
5 594
|
5 597
|
7 304
|
7 862
|
9 083
|
9 607
|
9 981
|
11 307
|
10 515
|
10 419
|
9 955
|
7 967
|
7 670
|
7 081
|
7 007
|
8 037
|
|
| Depreciation & Amortization |
94
|
112
|
114
|
117
|
123
|
129
|
139
|
146
|
149
|
157
|
157
|
157
|
157
|
143
|
134
|
124
|
117
|
117
|
117
|
117
|
117
|
118
|
118
|
118
|
118
|
117
|
117
|
120
|
121
|
123
|
124
|
120
|
121
|
127
|
129
|
137
|
139
|
138
|
143
|
144
|
159
|
|
| Other Non-Cash Items |
202
|
191
|
212
|
239
|
264
|
312
|
328
|
283
|
285
|
224
|
146
|
124
|
(468)
|
(497)
|
(514)
|
(499)
|
(38)
|
(89)
|
(71)
|
(25)
|
47
|
(17)
|
(107)
|
3 961
|
7 510
|
12 340
|
14 550
|
14 553
|
15 387
|
17 061
|
18 183
|
18 775
|
21 017
|
20 482
|
20 821
|
21 145
|
19 114
|
19 849
|
19 240
|
18 988
|
20 469
|
|
| Cash Taxes Paid |
967
|
968
|
985
|
1 096
|
1 163
|
1 160
|
1 169
|
1 037
|
1 180
|
1 168
|
1 164
|
1 139
|
1 085
|
1 121
|
1 123
|
1 428
|
1 375
|
1 383
|
1 400
|
1 365
|
1 440
|
1 428
|
1 412
|
1 305
|
1 089
|
1 099
|
1 128
|
1 244
|
1 498
|
1 638
|
1 634
|
2 031
|
2 284
|
2 230
|
2 269
|
2 260
|
2 081
|
1 977
|
2 010
|
1 669
|
1 670
|
|
| Cash Interest Paid |
429
|
420
|
473
|
479
|
492
|
527
|
566
|
589
|
620
|
642
|
653
|
674
|
599
|
547
|
509
|
455
|
482
|
423
|
427
|
358
|
370
|
352
|
372
|
378
|
399
|
459
|
422
|
427
|
365
|
305
|
249
|
239
|
262
|
261
|
307
|
353
|
436
|
495
|
533
|
594
|
553
|
|
| Change in Working Capital |
(8 976)
|
(8 658)
|
(7 707)
|
(7 263)
|
(7 647)
|
(11 134)
|
(10 131)
|
(8 089)
|
(7 900)
|
(5 303)
|
(6 113)
|
(5 258)
|
(3 418)
|
(4 402)
|
(3 766)
|
(4 401)
|
(4 922)
|
(2 336)
|
(1 649)
|
(2 432)
|
(3 187)
|
(4 218)
|
(6 453)
|
(12 116)
|
(15 611)
|
(19 299)
|
(21 675)
|
(20 255)
|
(20 895)
|
(22 257)
|
(22 085)
|
(25 906)
|
(27 086)
|
(27 855)
|
(29 876)
|
(27 901)
|
(28 032)
|
(27 836)
|
(27 409)
|
(27 193)
|
(28 366)
|
|
| Cash from Operating Activities |
(2 810)
N/A
|
(2 633)
+6%
|
(1 372)
+48%
|
(285)
+79%
|
(1 336)
-369%
|
(5 001)
-274%
|
(3 438)
+31%
|
(903)
+74%
|
(921)
-2%
|
1 340
N/A
|
(462)
N/A
|
211
N/A
|
3 016
+1 328%
|
2 612
-13%
|
3 510
+34%
|
2 910
-17%
|
1 839
-37%
|
4 984
+171%
|
6 475
+30%
|
5 024
-22%
|
4 307
-14%
|
2 706
-37%
|
(566)
N/A
|
(2 562)
-353%
|
(2 484)
+3%
|
(1 248)
+50%
|
(1 411)
-13%
|
1 723
N/A
|
2 476
+44%
|
4 009
+62%
|
5 829
+45%
|
2 970
-49%
|
5 359
+80%
|
3 270
-39%
|
1 493
-54%
|
3 336
+123%
|
(812)
N/A
|
(180)
+78%
|
(947)
-427%
|
(1 053)
-11%
|
299
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(169)
|
(173)
|
(124)
|
(93)
|
(66)
|
(61)
|
(59)
|
(51)
|
(71)
|
(70)
|
(72)
|
(71)
|
(37)
|
(32)
|
(30)
|
(35)
|
(38)
|
(45)
|
(51)
|
(52)
|
(70)
|
(62)
|
(70)
|
(64)
|
(42)
|
(45)
|
(31)
|
(38)
|
(51)
|
(62)
|
(70)
|
(99)
|
(95)
|
(84)
|
(83)
|
(60)
|
(73)
|
(88)
|
(98)
|
(114)
|
|
| Other Items |
(35)
|
(251)
|
(286)
|
(303)
|
(341)
|
(288)
|
(253)
|
(559)
|
(898)
|
(762)
|
(967)
|
(646)
|
(476)
|
(395)
|
(186)
|
328
|
176
|
24
|
263
|
(226)
|
191
|
268
|
(737)
|
(444)
|
(1 372)
|
(397)
|
435
|
(549)
|
379
|
(149)
|
(239)
|
(3 612)
|
(4 310)
|
(4 978)
|
(4 236)
|
990
|
3 269
|
4 053
|
4 490
|
4 151
|
1 236
|
|
| Cash from Investing Activities |
(166)
N/A
|
(420)
-152%
|
(459)
-9%
|
(427)
+7%
|
(434)
-2%
|
(354)
+18%
|
(314)
+11%
|
(618)
-97%
|
(948)
-53%
|
(833)
+12%
|
(1 037)
-24%
|
(717)
+31%
|
(547)
+24%
|
(432)
+21%
|
(217)
+50%
|
298
N/A
|
141
-53%
|
(14)
N/A
|
218
N/A
|
(276)
N/A
|
139
N/A
|
199
+43%
|
(799)
N/A
|
(515)
+36%
|
(1 436)
-179%
|
(439)
+69%
|
390
N/A
|
(580)
N/A
|
341
N/A
|
(200)
N/A
|
(300)
-50%
|
(3 682)
-1 126%
|
(4 409)
-20%
|
(5 073)
-15%
|
(4 320)
+15%
|
906
N/A
|
3 209
+254%
|
3 980
+24%
|
4 402
+11%
|
4 053
-8%
|
1 122
-72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
564
|
804
|
1 511
|
1 706
|
1 142
|
902
|
195
|
0
|
(2 097)
|
(2 988)
|
(3 000)
|
(3 000)
|
(903)
|
(12)
|
0
|
0
|
0
|
60
|
60
|
102
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 447
|
4 239
|
3 435
|
2 616
|
3 783
|
7 577
|
6 077
|
3 149
|
3 688
|
1 034
|
3 055
|
3 334
|
(1 317)
|
(1 302)
|
(2 964)
|
(3 982)
|
(2 743)
|
(5 201)
|
(6 216)
|
(3 772)
|
(1 923)
|
(1 066)
|
5 649
|
8 250
|
8 900
|
7 574
|
4 318
|
2 140
|
(294)
|
(1 573)
|
(3 210)
|
3 636
|
2 968
|
4 498
|
6 252
|
(373)
|
2 105
|
2 468
|
3 630
|
4 467
|
7 588
|
|
| Cash Paid for Dividends |
(1 287)
|
(1 287)
|
0
|
(1 717)
|
(1 974)
|
(1 974)
|
0
|
(1 716)
|
(1 716)
|
(1 715)
|
0
|
(1 801)
|
(943)
|
(944)
|
0
|
0
|
(838)
|
(838)
|
0
|
(1 286)
|
(1 305)
|
(2 143)
|
0
|
(2 043)
|
(2 160)
|
(2 160)
|
0
|
(1 949)
|
(1 949)
|
(1 948)
|
0
|
(2 436)
|
(2 828)
|
(2 828)
|
0
|
(2 830)
|
(2 831)
|
(2 831)
|
0
|
(2 830)
|
(2 636)
|
|
| Other |
0
|
(14)
|
0
|
0
|
(73)
|
(93)
|
0
|
0
|
(35)
|
(51)
|
(60)
|
(60)
|
(60)
|
(25)
|
(16)
|
(46)
|
(46)
|
(30)
|
(55)
|
(25)
|
(33)
|
(34)
|
(25)
|
(25)
|
(19)
|
(19)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(25)
|
(37)
|
(41)
|
(41)
|
(44)
|
(44)
|
(35)
|
(35)
|
(34)
|
|
| Cash from Financing Activities |
3 159
N/A
|
2 937
-7%
|
2 133
-27%
|
885
-58%
|
1 735
+96%
|
5 510
+218%
|
4 010
-27%
|
1 339
-67%
|
1 937
+45%
|
(732)
N/A
|
1 281
N/A
|
1 474
+15%
|
(2 319)
N/A
|
(2 271)
+2%
|
(3 361)
-48%
|
(3 225)
+4%
|
(2 115)
+34%
|
(4 363)
-106%
|
(5 966)
-37%
|
(5 018)
+16%
|
(3 905)
+22%
|
(3 243)
+17%
|
1 384
N/A
|
3 193
+131%
|
3 721
+17%
|
2 395
-36%
|
1 227
-49%
|
152
-88%
|
(2 269)
N/A
|
(3 548)
-56%
|
(5 185)
-46%
|
1 233
N/A
|
176
-86%
|
1 735
+887%
|
3 485
+101%
|
(3 202)
N/A
|
(727)
+77%
|
(407)
+44%
|
765
N/A
|
1 602
+109%
|
4 919
+207%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
(15)
|
(15)
|
(17)
|
(46)
|
(19)
|
(22)
|
18
|
31
|
(4)
|
25
|
27
|
33
|
35
|
7
|
(52)
|
(59)
|
(65)
|
(91)
|
(84)
|
(107)
|
(62)
|
(63)
|
(5)
|
61
|
(30)
|
24
|
4
|
(22)
|
30
|
4
|
(63)
|
(27)
|
(243)
|
(238)
|
(177)
|
(226)
|
3
|
45
|
118
|
(350)
|
|
| Net Change in Cash |
205
N/A
|
(130)
N/A
|
287
N/A
|
156
-46%
|
(80)
N/A
|
136
N/A
|
236
+73%
|
(164)
N/A
|
98
N/A
|
(229)
N/A
|
(194)
+15%
|
995
N/A
|
183
-82%
|
(56)
N/A
|
(61)
-9%
|
(70)
-15%
|
(195)
-180%
|
542
N/A
|
635
+17%
|
(354)
N/A
|
434
N/A
|
(400)
N/A
|
(44)
+89%
|
112
N/A
|
(138)
N/A
|
679
N/A
|
230
-66%
|
1 299
+466%
|
527
-59%
|
291
-45%
|
348
+19%
|
458
+32%
|
1 099
+140%
|
(311)
N/A
|
419
N/A
|
864
+106%
|
1 443
+67%
|
3 396
+135%
|
4 266
+26%
|
4 720
+11%
|
5 990
+27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 941)
N/A
|
(2 802)
+5%
|
(1 544)
+45%
|
(409)
+74%
|
(1 429)
-250%
|
(5 066)
-254%
|
(3 499)
+31%
|
(962)
+73%
|
(972)
-1%
|
1 269
N/A
|
(532)
N/A
|
140
N/A
|
2 945
+2 011%
|
2 575
-13%
|
3 479
+35%
|
2 879
-17%
|
1 803
-37%
|
4 946
+174%
|
6 430
+30%
|
4 974
-23%
|
4 255
-14%
|
2 636
-38%
|
(627)
N/A
|
(2 632)
-320%
|
(2 548)
+3%
|
(1 289)
+49%
|
(1 457)
-13%
|
1 692
N/A
|
2 438
+44%
|
3 958
+62%
|
5 767
+46%
|
2 900
-50%
|
5 261
+81%
|
3 175
-40%
|
1 409
-56%
|
3 253
+131%
|
(873)
N/A
|
(253)
+71%
|
(1 034)
-309%
|
(1 151)
-11%
|
184
N/A
|
|
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