Sermsang Power Corporation PCL
SET:SSP
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| 52 Week Range |
5.6
8.45
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sermsang Power Corporation PCL
| 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 |
389
|
332
|
343
|
449
|
393
|
448
|
481
|
497
|
518
|
555
|
569
|
664
|
661
|
802
|
847
|
844
|
956
|
980
|
995
|
1 109
|
1 481
|
1 421
|
1 381
|
1 341
|
922
|
908
|
921
|
875
|
763
|
656
|
|
| Depreciation & Amortization |
119
|
119
|
120
|
157
|
152
|
179
|
214
|
238
|
253
|
290
|
317
|
381
|
404
|
492
|
533
|
564
|
632
|
655
|
751
|
834
|
915
|
936
|
920
|
895
|
868
|
857
|
857
|
869
|
926
|
978
|
|
| Other Non-Cash Items |
159
|
163
|
146
|
180
|
134
|
139
|
159
|
172
|
189
|
199
|
204
|
213
|
259
|
256
|
281
|
301
|
271
|
285
|
326
|
380
|
79
|
129
|
132
|
80
|
460
|
506
|
511
|
558
|
616
|
653
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
5
|
13
|
10
|
12
|
13
|
5
|
14
|
13
|
13
|
69
|
66
|
71
|
82
|
49
|
49
|
55
|
67
|
64
|
66
|
87
|
90
|
|
| Cash Interest Paid |
280
|
269
|
288
|
330
|
319
|
365
|
366
|
391
|
375
|
257
|
258
|
267
|
284
|
304
|
313
|
315
|
316
|
326
|
355
|
379
|
416
|
473
|
555
|
644
|
697
|
711
|
735
|
764
|
797
|
809
|
|
| Change in Working Capital |
(169)
|
(309)
|
(40)
|
180
|
(56)
|
211
|
36
|
(55)
|
48
|
(187)
|
(21)
|
(272)
|
(134)
|
(21)
|
(129)
|
(120)
|
(5)
|
(168)
|
319
|
201
|
612
|
552
|
(389)
|
(292)
|
(674)
|
(318)
|
(8)
|
106
|
317
|
82
|
|
| Cash from Operating Activities |
499
N/A
|
306
-39%
|
568
+86%
|
966
+70%
|
622
-36%
|
977
+57%
|
889
-9%
|
853
-4%
|
1 008
+18%
|
857
-15%
|
1 069
+25%
|
986
-8%
|
1 189
+21%
|
1 530
+29%
|
1 532
+0%
|
1 589
+4%
|
1 854
+17%
|
1 752
-5%
|
2 390
+36%
|
2 523
+6%
|
3 087
+22%
|
3 038
-2%
|
2 043
-33%
|
2 023
-1%
|
1 577
-22%
|
1 953
+24%
|
2 281
+17%
|
2 408
+6%
|
2 622
+9%
|
2 369
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 931)
|
(1 994)
|
(1 961)
|
(2 587)
|
(2 517)
|
(2 839)
|
(3 369)
|
(3 664)
|
(3 712)
|
(2 663)
|
(2 255)
|
(1 377)
|
(1 277)
|
(2 052)
|
(1 497)
|
(2 007)
|
(1 539)
|
(4 595)
|
(4 889)
|
(4 412)
|
(4 309)
|
(496)
|
(224)
|
(171)
|
(230)
|
(283)
|
(418)
|
(1 041)
|
(1 266)
|
(1 303)
|
|
| Other Items |
229
|
174
|
95
|
125
|
(113)
|
11
|
(340)
|
168
|
36
|
(185)
|
(152)
|
(1 215)
|
(481)
|
(808)
|
(719)
|
(348)
|
(760)
|
2 095
|
1 696
|
1 036
|
1 178
|
(3 873)
|
(2 313)
|
(1 675)
|
(2 051)
|
430
|
(708)
|
(2 162)
|
(2 425)
|
(2 188)
|
|
| Cash from Investing Activities |
(1 703)
N/A
|
(1 820)
-7%
|
(1 866)
-3%
|
(2 462)
-32%
|
(2 630)
-7%
|
(2 829)
-8%
|
(3 709)
-31%
|
(3 497)
+6%
|
(3 675)
-5%
|
(2 848)
+23%
|
(2 407)
+15%
|
(2 592)
-8%
|
(1 758)
+32%
|
(2 860)
-63%
|
(2 216)
+23%
|
(2 355)
-6%
|
(2 299)
+2%
|
(2 500)
-9%
|
(3 193)
-28%
|
(3 376)
-6%
|
(3 132)
+7%
|
(4 369)
-40%
|
(2 537)
+42%
|
(1 846)
+27%
|
(2 281)
-24%
|
147
N/A
|
(1 125)
N/A
|
(3 203)
-185%
|
(3 691)
-15%
|
(3 491)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1 775
|
1 775
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
83
|
0
|
70
|
63
|
0
|
691
|
1 470
|
1 470
|
1 470
|
780
|
0
|
(140)
|
(161)
|
(250)
|
(656)
|
(737)
|
(717)
|
|
| Net Issuance of Debt |
1 410
|
1 205
|
1 113
|
1 214
|
1 888
|
2 867
|
2 937
|
2 890
|
2 534
|
1 505
|
1 630
|
1 951
|
1 250
|
1 578
|
1 420
|
1 256
|
686
|
1 192
|
2 436
|
3 178
|
2 027
|
3 372
|
189
|
(850)
|
1 421
|
(1 339)
|
(36)
|
2 333
|
1 270
|
1 402
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(189)
|
(189)
|
(189)
|
0
|
(11)
|
(11)
|
(200)
|
0
|
0
|
0
|
(101)
|
0
|
(112)
|
(112)
|
(10)
|
0
|
(13)
|
(262)
|
(262)
|
0
|
(326)
|
(76)
|
(76)
|
0
|
(129)
|
(129)
|
|
| Other |
(280)
|
(275)
|
(328)
|
(370)
|
(359)
|
(400)
|
(176)
|
(200)
|
(185)
|
(67)
|
(239)
|
(247)
|
(265)
|
(284)
|
(207)
|
(208)
|
(210)
|
(104)
|
(267)
|
(292)
|
(332)
|
(492)
|
(523)
|
(614)
|
(672)
|
(699)
|
(749)
|
(777)
|
(802)
|
(818)
|
|
| Cash from Financing Activities |
1 131
N/A
|
2 705
+139%
|
2 559
-5%
|
2 618
+2%
|
3 114
+19%
|
2 278
-27%
|
2 572
+13%
|
2 501
-3%
|
2 149
-14%
|
1 238
-42%
|
1 191
-4%
|
1 517
+27%
|
1 006
-34%
|
1 377
+37%
|
1 112
-19%
|
934
-16%
|
345
-63%
|
893
+159%
|
2 849
+219%
|
4 347
+53%
|
3 153
-27%
|
4 088
+30%
|
183
-96%
|
(1 726)
N/A
|
282
N/A
|
(2 274)
N/A
|
(1 111)
+51%
|
824
N/A
|
(397)
N/A
|
(261)
+34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(4)
|
(2)
|
(3)
|
7
|
(40)
|
(39)
|
(56)
|
(73)
|
(34)
|
(62)
|
12
|
(6)
|
84
|
7
|
(4)
|
52
|
127
|
146
|
8
|
(223)
|
19
|
(41)
|
45
|
258
|
(129)
|
(115)
|
(78)
|
(95)
|
(219)
|
|
| Net Change in Cash |
(87)
N/A
|
1 187
N/A
|
1 259
+6%
|
1 119
-11%
|
1 113
-1%
|
387
-65%
|
(286)
N/A
|
(199)
+31%
|
(591)
-197%
|
(787)
-33%
|
(210)
+73%
|
(78)
+63%
|
431
N/A
|
130
-70%
|
434
+233%
|
163
-63%
|
(47)
N/A
|
273
N/A
|
2 192
+704%
|
3 501
+60%
|
2 885
-18%
|
2 776
-4%
|
(352)
N/A
|
(1 504)
-327%
|
(164)
+89%
|
(303)
-85%
|
(71)
+77%
|
(50)
+30%
|
(1 562)
-3 046%
|
(1 601)
-3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 433)
N/A
|
(1 688)
-18%
|
(1 393)
+17%
|
(1 621)
-16%
|
(1 895)
-17%
|
(1 863)
+2%
|
(2 479)
-33%
|
(2 812)
-13%
|
(2 703)
+4%
|
(1 806)
+33%
|
(1 186)
+34%
|
(391)
+67%
|
(88)
+78%
|
(522)
-495%
|
35
N/A
|
(418)
N/A
|
315
N/A
|
(2 842)
N/A
|
(2 499)
+12%
|
(1 889)
+24%
|
(1 222)
+35%
|
2 543
N/A
|
1 820
-28%
|
1 853
+2%
|
1 347
-27%
|
1 670
+24%
|
1 863
+12%
|
1 367
-27%
|
1 355
-1%
|
1 066
-21%
|
|
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