S

Sermsuk PCL
SET:SSC

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Sermsuk PCL
SET:SSC
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Price: 50 THB
Market Cap: 13.3B THB
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Cash Flow Statement

Cash Flow Statement
Sermsuk PCL

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Cash Flow Statement
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
(529)
(660)
288
249
600
687
(305)
(210)
(409)
(89)
(190)
(194)
(293)
(231)
(218)
(247)
(227)
(278)
(291)
(213)
(177)
(453)
(279)
(204)
(161)
169
151
142
170
83
61
37
41
13
19
50
79
248
268
336
417
Depreciation & Amortization
561
562
563
685
746
801
721
762
735
525
699
686
678
664
660
676
661
665
652
618
612
596
595
608
603
589
591
573
583
625
611
606
591
561
556
554
556
554
552
551
550
Other Non-Cash Items
(375)
(309)
(1 494)
(1 566)
(1 909)
(1 879)
(325)
(433)
(93)
(217)
(279)
(204)
(161)
(123)
(62)
(59)
(110)
(226)
(266)
(279)
(97)
306
346
395
250
(5)
(15)
(24)
13
(41)
(36)
(64)
(85)
56
35
34
82
(22)
(18)
(9)
(44)
Cash Taxes Paid
19
22
21
21
45
42
59
59
35
5
7
23
(3)
2
1
(20)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Cash Interest Paid
18
29
42
49
40
27
11
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
8
12
12
12
13
13
13
14
14
14
14
14
14
Change in Working Capital
111
(114)
(331)
226
(223)
(189)
(124)
(431)
(51)
(86)
(68)
42
(34)
(71)
(181)
(89)
(45)
(138)
(19)
(89)
(14)
33
(238)
(104)
(340)
(19)
(35)
(192)
19
(72)
(30)
10
68
(62)
(322)
(288)
(115)
(61)
260
167
(42)
Cash from Operating Activities
(232)
N/A
(521)
-125%
(974)
-87%
(407)
+58%
(785)
-93%
(581)
+26%
(32)
+94%
(311)
-861%
182
N/A
133
-27%
162
+22%
330
+104%
191
-42%
239
+25%
199
-17%
280
+41%
279
0%
23
-92%
76
+227%
37
-51%
324
+775%
483
+49%
424
-12%
694
+64%
352
-49%
734
+108%
693
-6%
498
-28%
785
+58%
595
-24%
605
+2%
589
-3%
615
+4%
567
-8%
287
-49%
350
+22%
602
+72%
719
+19%
1 061
+48%
1 045
-2%
880
-16%
Investing Cash Flow
Capital Expenditures
(755)
(750)
(633)
(844)
(780)
(731)
(475)
(387)
(343)
(336)
(423)
(447)
(427)
(377)
(370)
(340)
(329)
(276)
(227)
(207)
(191)
(184)
(212)
(234)
(241)
(233)
(224)
(191)
(180)
(215)
(206)
(234)
(236)
(226)
(245)
(274)
(308)
(280)
(290)
(289)
(289)
Other Items
198
214
1 368
1 365
3 086
3 108
1 814
1 811
97
113
151
193
180
153
154
114
111
313
278
277
258
69
74
113
100
97
(555)
(586)
(548)
(546)
132
132
102
97
110
710
718
731
742
144
169
Cash from Investing Activities
(557)
N/A
(536)
+4%
735
N/A
521
-29%
2 307
+343%
2 377
+3%
1 339
-44%
1 424
+6%
(247)
N/A
(223)
+9%
(273)
-22%
(254)
+7%
(247)
+3%
(224)
+9%
(216)
+4%
(227)
-5%
(218)
+4%
37
N/A
51
+38%
69
+34%
67
-2%
(116)
N/A
(138)
-19%
(121)
+12%
(141)
-16%
(136)
+3%
(779)
-471%
(777)
+0%
(728)
+6%
(761)
-5%
(74)
+90%
(102)
-37%
(134)
-32%
(129)
+4%
(135)
-4%
436
N/A
410
-6%
452
+10%
453
+0%
(144)
N/A
(120)
+17%
Financing Cash Flow
Net Issuance of Debt
750
1 050
300
(100)
(1 150)
(1 400)
(1 000)
(1 050)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(34)
(53)
(73)
(75)
(79)
(80)
(81)
(82)
(83)
(85)
(89)
(93)
(96)
(98)
Cash Paid for Dividends
(1)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(66)
(66)
(66)
0
(85)
(85)
(85)
0
(90)
(90)
(90)
0
(91)
(90)
(90)
(90)
(138)
(138)
Other
(18)
(29)
(42)
(49)
(40)
(27)
(11)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(8)
(12)
(12)
(12)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(14)
(14)
Cash from Financing Activities
731
N/A
1 021
+40%
258
-75%
(149)
N/A
(1 190)
-698%
(1 427)
-20%
(1 011)
+29%
(1 053)
-4%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
0%
(0)
N/A
(0)
0%
(0)
+100%
(66)
-6 326 667%
(66)
0%
(66)
0%
(88)
-32%
(125)
-42%
(146)
-17%
(170)
-16%
(172)
-1%
(181)
-6%
(183)
-1%
(185)
-1%
(185)
0%
(188)
-1%
(190)
-1%
(193)
-2%
(197)
-2%
(248)
-26%
(250)
-1%
Change in Cash
Effect of Foreign Exchange Rates
5
4
20
3
60
22
0
19
(38)
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
Net Change in Cash
(52)
N/A
(32)
+39%
39
N/A
(32)
N/A
390
N/A
391
+0%
295
-25%
79
-73%
(102)
N/A
(90)
+12%
(111)
-23%
76
N/A
(56)
N/A
15
N/A
(17)
N/A
54
N/A
61
+14%
60
-1%
127
+110%
106
-17%
391
+270%
367
-6%
286
-22%
507
+77%
145
-71%
531
+267%
(175)
N/A
(404)
-131%
(89)
+78%
(336)
-279%
359
N/A
306
-15%
298
-3%
254
-15%
(33)
N/A
598
N/A
823
+37%
977
+19%
1 317
+35%
652
-50%
509
-22%
Free Cash Flow
Free Cash Flow
(987)
N/A
(1 271)
-29%
(1 606)
-26%
(1 250)
+22%
(1 565)
-25%
(1 311)
+16%
(508)
+61%
(698)
-38%
(161)
+77%
(203)
-26%
(261)
-29%
(117)
+55%
(236)
-101%
(138)
+41%
(171)
-24%
(60)
+65%
(50)
+17%
(252)
-404%
(151)
+40%
(170)
-13%
133
N/A
298
+124%
212
-29%
460
+117%
111
-76%
500
+351%
468
-6%
307
-34%
605
+97%
380
-37%
399
+5%
355
-11%
378
+6%
341
-10%
43
-87%
76
+79%
294
+286%
439
+49%
772
+76%
756
-2%
591
-22%

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