S
SPCG PCL
SET:SPCG
SPCG PCL
SET:SPCG
Price:
8.75
THB
Market Closed
Market Cap:
9.2B
THB
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Uber Technologies Inc
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| CN |
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NIO Inc
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Automobiles
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Fluor Corp
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Jacobs Engineering Group Inc
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Professional Services
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| US |
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TopBuild Corp
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Health Care
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Chevron Corp
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Occidental Petroleum Corp
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Energy
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Matrix Service Co
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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| US |
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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| US |
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PayPal Holdings Inc
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Technology
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Ambarella Inc
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SPCG Alert
SPCG PCL
8.75
0.00 (0%)
| 52 Week Range |
N/A
13
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
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SPCG PCL
Cash Flow Statement
Cash Flow Statement
SPCG PCL
SPCG 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 |
1 072
|
1 439
|
1 880
|
2 202
|
2 554
|
2 597
|
2 465
|
2 525
|
2 424
|
2 452
|
2 617
|
2 684
|
2 693
|
2 733
|
2 822
|
2 846
|
2 924
|
2 909
|
2 924
|
2 926
|
2 927
|
2 979
|
3 011
|
3 066
|
3 075
|
3 194
|
3 062
|
3 007
|
2 962
|
2 793
|
2 737
|
2 620
|
2 507
|
2 413
|
2 464
|
2 444
|
2 450
|
2 266
|
1 974
|
1 686
|
1 257
|
|
| Depreciation & Amortization |
442
|
510
|
571
|
617
|
641
|
642
|
643
|
645
|
644
|
644
|
644
|
642
|
640
|
641
|
643
|
645
|
650
|
650
|
689
|
697
|
703
|
705
|
668
|
671
|
673
|
677
|
677
|
671
|
666
|
664
|
665
|
664
|
663
|
661
|
658
|
655
|
653
|
652
|
652
|
654
|
654
|
|
| Other Non-Cash Items |
922
|
924
|
981
|
994
|
872
|
835
|
802
|
770
|
787
|
745
|
696
|
631
|
600
|
564
|
565
|
576
|
577
|
554
|
521
|
480
|
438
|
404
|
372
|
368
|
347
|
314
|
245
|
209
|
181
|
192
|
251
|
266
|
279
|
301
|
322
|
340
|
349
|
298
|
243
|
195
|
160
|
|
| Cash Taxes Paid |
57
|
47
|
41
|
38
|
21
|
19
|
19
|
20
|
18
|
20
|
43
|
45
|
44
|
57
|
39
|
41
|
77
|
90
|
88
|
90
|
85
|
71
|
70
|
68
|
57
|
61
|
58
|
58
|
91
|
137
|
142
|
143
|
157
|
193
|
194
|
202
|
260
|
247
|
244
|
237
|
252
|
|
| Cash Interest Paid |
784
|
893
|
890
|
955
|
963
|
921
|
897
|
702
|
751
|
609
|
717
|
698
|
658
|
609
|
604
|
586
|
549
|
567
|
492
|
476
|
429
|
405
|
358
|
344
|
303
|
296
|
204
|
187
|
146
|
132
|
152
|
149
|
128
|
123
|
103
|
101
|
75
|
75
|
52
|
0
|
39
|
|
| Change in Working Capital |
(1 906)
|
(2 175)
|
(1 849)
|
(1 155)
|
(638)
|
108
|
374
|
161
|
183
|
(83)
|
314
|
121
|
(412)
|
(537)
|
(695)
|
(915)
|
(801)
|
(332)
|
(450)
|
87
|
525
|
294
|
159
|
212
|
148
|
211
|
58
|
153
|
120
|
101
|
80
|
47
|
6
|
(118)
|
(20)
|
(78)
|
(86)
|
160
|
204
|
140
|
219
|
|
| Cash from Operating Activities |
530
N/A
|
698
+32%
|
1 583
+127%
|
2 662
+68%
|
3 432
+29%
|
4 184
+22%
|
4 284
+2%
|
4 101
-4%
|
4 039
-2%
|
3 758
-7%
|
4 271
+14%
|
4 078
-5%
|
3 520
-14%
|
3 401
-3%
|
3 335
-2%
|
3 152
-5%
|
3 350
+6%
|
3 782
+13%
|
3 684
-3%
|
4 190
+14%
|
4 592
+10%
|
4 383
-5%
|
4 210
-4%
|
4 317
+3%
|
4 244
-2%
|
4 396
+4%
|
4 043
-8%
|
4 040
0%
|
3 929
-3%
|
3 751
-5%
|
3 733
0%
|
3 597
-4%
|
3 456
-4%
|
3 257
-6%
|
3 424
+5%
|
3 361
-2%
|
3 366
+0%
|
3 377
+0%
|
3 073
-9%
|
2 676
-13%
|
2 289
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 921)
|
(3 037)
|
(1 365)
|
(350)
|
(185)
|
(217)
|
(220)
|
(207)
|
(247)
|
(108)
|
(91)
|
(88)
|
(87)
|
(93)
|
(90)
|
(90)
|
(37)
|
(20)
|
(17)
|
(20)
|
(26)
|
(30)
|
(29)
|
(30)
|
(28)
|
(28)
|
(38)
|
(1 179)
|
(2 340)
|
(2 603)
|
(2 725)
|
(1 601)
|
(480)
|
(234)
|
(116)
|
(208)
|
(164)
|
(156)
|
(135)
|
(34)
|
(37)
|
|
| Other Items |
(1 964)
|
(3 130)
|
(3 312)
|
(3 441)
|
(1 600)
|
(525)
|
168
|
(228)
|
(200)
|
(320)
|
632
|
420
|
833
|
1 056
|
1 212
|
(94)
|
(518)
|
(611)
|
(785)
|
613
|
589
|
455
|
271
|
1 214
|
(648)
|
(777)
|
(300)
|
16
|
572
|
749
|
(1 222)
|
(2 324)
|
562
|
1 241
|
1 542
|
3 834
|
1 925
|
1 582
|
1 599
|
(3 451)
|
(3 186)
|
|
| Cash from Investing Activities |
(7 886)
N/A
|
(6 167)
+22%
|
(4 677)
+24%
|
(3 792)
+19%
|
(1 785)
+53%
|
(742)
+58%
|
(51)
+93%
|
(435)
-746%
|
(447)
-3%
|
(427)
+4%
|
542
N/A
|
332
-39%
|
746
+125%
|
963
+29%
|
1 123
+17%
|
(184)
N/A
|
(555)
-202%
|
(631)
-14%
|
(802)
-27%
|
594
N/A
|
563
-5%
|
425
-24%
|
242
-43%
|
1 184
+390%
|
(676)
N/A
|
(805)
-19%
|
(338)
+58%
|
(1 163)
-244%
|
(1 768)
-52%
|
(1 854)
-5%
|
(3 947)
-113%
|
(3 926)
+1%
|
82
N/A
|
1 006
+1 133%
|
1 426
+42%
|
3 626
+154%
|
1 761
-51%
|
1 426
-19%
|
1 465
+3%
|
(3 486)
N/A
|
(3 223)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 910
|
1 842
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 085
|
1 085
|
1 085
|
1 085
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 800
|
3 313
|
1 255
|
(285)
|
(2 140)
|
(2 113)
|
(2 236)
|
(1 788)
|
(1 357)
|
(918)
|
(2 488)
|
(2 487)
|
(2 482)
|
(2 479)
|
(2 707)
|
(2 209)
|
(1 985)
|
(2 313)
|
(2 364)
|
(2 961)
|
(3 418)
|
(3 047)
|
(2 444)
|
(2 374)
|
(1 811)
|
(1 862)
|
(1 748)
|
(2 228)
|
(1 227)
|
(1 220)
|
222
|
600
|
(506)
|
(1 234)
|
(2 223)
|
(2 097)
|
(1 992)
|
(1 272)
|
(676)
|
(677)
|
(678)
|
|
| Cash Paid for Dividends |
0
|
(370)
|
(370)
|
0
|
(860)
|
(560)
|
(1 115)
|
0
|
(1 426)
|
(1 755)
|
(1 229)
|
0
|
(1 158)
|
(1 248)
|
(1 256)
|
0
|
(1 236)
|
(1 317)
|
(1 327)
|
0
|
(30)
|
12
|
(1 319)
|
0
|
(1 403)
|
(1 480)
|
(1 477)
|
(1 559)
|
(1 471)
|
(1 176)
|
(1 171)
|
(1 145)
|
(1 026)
|
(1 006)
|
(1 000)
|
(992)
|
(1 079)
|
(1 147)
|
(1 153)
|
(1 162)
|
(1 088)
|
|
| Other |
227
|
80
|
165
|
(176)
|
(565)
|
(784)
|
(894)
|
(699)
|
(748)
|
(609)
|
(717)
|
(698)
|
(658)
|
(609)
|
(604)
|
(586)
|
(549)
|
(567)
|
(492)
|
(476)
|
(429)
|
(405)
|
(358)
|
(344)
|
(303)
|
(296)
|
(204)
|
(187)
|
480
|
494
|
474
|
477
|
(128)
|
40
|
60
|
115
|
140
|
(23)
|
1
|
(52)
|
(145)
|
|
| Cash from Financing Activities |
7 307
N/A
|
4 933
-32%
|
2 893
-41%
|
1 011
-65%
|
(1 724)
N/A
|
(3 458)
-101%
|
(4 245)
-23%
|
(3 602)
+15%
|
(3 530)
+2%
|
(3 282)
+7%
|
(4 434)
-35%
|
(4 415)
+0%
|
(4 297)
+3%
|
(4 336)
-1%
|
(4 566)
-5%
|
(2 966)
+35%
|
(2 685)
+9%
|
(3 112)
-16%
|
(3 098)
+0%
|
(4 763)
-54%
|
(5 204)
-9%
|
(4 767)
+8%
|
(4 121)
+14%
|
(4 037)
+2%
|
(3 517)
+13%
|
(3 639)
-3%
|
(3 429)
+6%
|
(3 974)
-16%
|
(2 218)
+44%
|
(1 902)
+14%
|
(475)
+75%
|
(68)
+86%
|
(1 660)
-2 337%
|
(2 201)
-33%
|
(3 163)
-44%
|
(2 974)
+6%
|
(2 931)
+1%
|
(2 442)
+17%
|
(1 828)
+25%
|
(1 890)
-3%
|
(1 911)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(48)
N/A
|
(536)
-1 009%
|
(201)
+63%
|
(118)
+41%
|
(77)
+35%
|
(15)
+80%
|
(12)
+23%
|
64
N/A
|
62
-4%
|
49
-21%
|
379
+676%
|
(5)
N/A
|
(30)
-545%
|
28
N/A
|
(109)
N/A
|
3
N/A
|
110
+3 843%
|
39
-65%
|
(217)
N/A
|
21
N/A
|
(49)
N/A
|
41
N/A
|
331
+713%
|
1 463
+342%
|
50
-97%
|
(48)
N/A
|
275
N/A
|
(1 097)
N/A
|
(57)
+95%
|
(6)
+90%
|
(689)
-12 165%
|
(396)
+43%
|
1 878
N/A
|
2 063
+10%
|
1 687
-18%
|
4 012
+138%
|
2 195
-45%
|
2 361
+8%
|
2 710
+15%
|
(2 700)
N/A
|
(2 844)
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 391)
N/A
|
(2 338)
+57%
|
219
N/A
|
2 312
+957%
|
3 247
+40%
|
3 967
+22%
|
4 064
+2%
|
3 894
-4%
|
3 792
-3%
|
3 650
-4%
|
4 181
+15%
|
3 990
-5%
|
3 433
-14%
|
3 308
-4%
|
3 245
-2%
|
3 063
-6%
|
3 313
+8%
|
3 762
+14%
|
3 667
-3%
|
4 171
+14%
|
4 566
+9%
|
4 353
-5%
|
4 181
-4%
|
4 286
+3%
|
4 216
-2%
|
4 368
+4%
|
4 005
-8%
|
2 861
-29%
|
1 589
-44%
|
1 148
-28%
|
1 008
-12%
|
1 996
+98%
|
2 975
+49%
|
3 023
+2%
|
3 308
+9%
|
3 153
-5%
|
3 202
+2%
|
3 221
+1%
|
2 938
-9%
|
2 642
-10%
|
2 253
-15%
|
|
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