S
Sub Sri Thai PCL
SET:SST
Sub Sri Thai PCL
SET:SST
Price:
4.52
THB
-7.38%
Market Closed
Market Cap:
2.4B
THB
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SST Alert
Sub Sri Thai PCL
4.52
-0.36 (-7.38%)
| 52 Week Range |
4.48
5.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Sub Sri Thai PCL
Cash Flow Statement
Cash Flow Statement
Sub Sri Thai PCL
Sub Sri Thai PCL
Currency: THB
| Mar-2014 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(112)
|
(116)
|
407
|
401
|
408
|
403
|
(70)
|
(60)
|
(44)
|
(19)
|
(156)
|
(198)
|
(204)
|
(218)
|
(64)
|
(32)
|
(24)
|
7
|
43
|
47
|
56
|
21
|
17
|
0
|
(66)
|
(108)
|
(155)
|
0
|
(440)
|
(398)
|
(427)
|
0
|
(68)
|
(51)
|
17
|
0
|
0
|
41
|
7
|
(82)
|
(157)
|
|
| Depreciation & Amortization |
220
|
222
|
260
|
221
|
225
|
231
|
245
|
246
|
251
|
254
|
256
|
260
|
264
|
270
|
269
|
273
|
270
|
259
|
254
|
249
|
245
|
282
|
246
|
230
|
325
|
415
|
517
|
626
|
612
|
604
|
579
|
567
|
560
|
542
|
545
|
9
|
32
|
43
|
601
|
613
|
616
|
|
| Other Non-Cash Items |
162
|
155
|
(365)
|
(366)
|
(370)
|
(373)
|
90
|
101
|
105
|
109
|
264
|
288
|
288
|
279
|
123
|
79
|
84
|
78
|
55
|
74
|
61
|
71
|
88
|
121
|
147
|
172
|
204
|
410
|
410
|
376
|
398
|
114
|
106
|
139
|
124
|
17
|
23
|
14
|
218
|
300
|
339
|
|
| Cash Taxes Paid |
41
|
34
|
42
|
43
|
48
|
64
|
54
|
54
|
51
|
41
|
46
|
47
|
45
|
44
|
37
|
28
|
34
|
29
|
26
|
13
|
24
|
21
|
26
|
(3)
|
15
|
7
|
6
|
4
|
22
|
25
|
15
|
13
|
5
|
0
|
6
|
2
|
22
|
25
|
23
|
22
|
12
|
|
| Cash Interest Paid |
111
|
111
|
118
|
117
|
113
|
112
|
104
|
105
|
107
|
105
|
102
|
100
|
99
|
90
|
79
|
75
|
73
|
74
|
73
|
70
|
64
|
65
|
69
|
69
|
72
|
70
|
53
|
90
|
91
|
94
|
127
|
92
|
95
|
104
|
103
|
9
|
19
|
23
|
144
|
148
|
146
|
|
| Change in Working Capital |
(72)
|
(99)
|
(252)
|
(176)
|
(223)
|
(200)
|
(125)
|
(143)
|
(87)
|
(95)
|
(54)
|
(58)
|
(71)
|
(140)
|
(182)
|
(140)
|
(188)
|
(121)
|
(84)
|
(138)
|
(113)
|
(54)
|
(68)
|
(80)
|
(28)
|
(140)
|
(65)
|
(29)
|
(71)
|
3
|
5
|
(5)
|
0
|
(179)
|
(251)
|
33
|
139
|
279
|
38
|
38
|
24
|
|
| Cash from Operating Activities |
199
N/A
|
162
-19%
|
13
-92%
|
81
+536%
|
40
-50%
|
61
+50%
|
140
+132%
|
144
+3%
|
225
+57%
|
249
+11%
|
311
+25%
|
293
-6%
|
277
-5%
|
190
-31%
|
146
-23%
|
180
+24%
|
142
-21%
|
224
+58%
|
268
+20%
|
232
-13%
|
248
+7%
|
286
+15%
|
283
-1%
|
271
-4%
|
379
+40%
|
339
-10%
|
500
+47%
|
538
+8%
|
511
-5%
|
585
+14%
|
555
-5%
|
602
+8%
|
599
-1%
|
451
-25%
|
435
-3%
|
100
-77%
|
257
+156%
|
380
+48%
|
864
+128%
|
850
-2%
|
784
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(292)
|
(241)
|
(211)
|
(185)
|
(206)
|
(231)
|
(244)
|
(220)
|
(188)
|
(158)
|
(145)
|
(162)
|
(184)
|
(232)
|
(227)
|
(281)
|
(274)
|
(228)
|
(241)
|
(189)
|
(176)
|
(199)
|
(184)
|
(195)
|
(250)
|
(206)
|
(299)
|
(279)
|
(246)
|
(269)
|
(217)
|
(238)
|
(257)
|
(455)
|
(473)
|
(1)
|
127
|
151
|
(297)
|
(270)
|
(172)
|
|
| Other Items |
22
|
18
|
(462)
|
(468)
|
(669)
|
(674)
|
(184)
|
(185)
|
22
|
27
|
19
|
18
|
(98)
|
30
|
(288)
|
(731)
|
(122)
|
(250)
|
69
|
469
|
(25)
|
(26)
|
(35)
|
14
|
(2)
|
(72)
|
(7)
|
(7)
|
(24)
|
56
|
(3)
|
(25)
|
0
|
(112)
|
(113)
|
27
|
130
|
97
|
4
|
7
|
10
|
|
| Cash from Investing Activities |
(270)
N/A
|
(223)
+17%
|
(673)
-201%
|
(653)
+3%
|
(874)
-34%
|
(905)
-3%
|
(428)
+53%
|
(406)
+5%
|
(166)
+59%
|
(130)
+21%
|
(125)
+4%
|
(144)
-15%
|
(282)
-95%
|
(202)
+28%
|
(514)
-155%
|
(1 012)
-97%
|
(396)
+61%
|
(478)
-21%
|
(172)
+64%
|
280
N/A
|
(202)
N/A
|
(225)
-12%
|
(219)
+3%
|
(181)
+17%
|
(252)
-39%
|
(278)
-10%
|
(306)
-10%
|
(286)
+7%
|
(271)
+5%
|
(213)
+21%
|
(220)
-3%
|
(263)
-20%
|
(256)
+3%
|
(567)
-121%
|
(587)
-3%
|
26
N/A
|
257
+895%
|
248
-3%
|
(293)
N/A
|
(263)
+10%
|
(162)
+38%
|
|
| 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)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
49
|
93
|
386
|
320
|
511
|
508
|
229
|
202
|
(29)
|
(92)
|
(150)
|
(165)
|
6
|
(928)
|
(552)
|
(83)
|
(705)
|
221
|
(12)
|
(486)
|
(38)
|
(2)
|
(92)
|
(31)
|
53
|
703
|
136
|
(40)
|
(191)
|
(431)
|
(309)
|
(163)
|
(179)
|
(163)
|
153
|
(195)
|
(645)
|
(756)
|
(688)
|
(433)
|
(516)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(6)
|
(6)
|
0
|
(11)
|
(11)
|
(10)
|
0
|
(4)
|
(4)
|
(4)
|
(36)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
(23)
|
(5)
|
(5)
|
(5)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(16)
|
(16)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(5)
|
|
| Other |
0
|
0
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
1 032
|
1 032
|
1 031
|
0
|
(18)
|
(18)
|
(17)
|
14
|
(22)
|
(43)
|
(90)
|
(111)
|
(95)
|
(75)
|
(112)
|
(113)
|
(94)
|
(127)
|
(92)
|
(95)
|
(104)
|
(103)
|
(9)
|
(19)
|
(23)
|
(144)
|
(148)
|
(146)
|
|
| Cash from Financing Activities |
43
N/A
|
87
+100%
|
729
+738%
|
664
-9%
|
855
+29%
|
847
-1%
|
218
-74%
|
192
-12%
|
(39)
N/A
|
(96)
-145%
|
(154)
-61%
|
(169)
-10%
|
(32)
+81%
|
99
N/A
|
475
+378%
|
943
+98%
|
355
-62%
|
203
-43%
|
(30)
N/A
|
(503)
-1 602%
|
(24)
+95%
|
(47)
-93%
|
(157)
-235%
|
(144)
+8%
|
(84)
+42%
|
598
N/A
|
52
-91%
|
(160)
N/A
|
(309)
-93%
|
(528)
-71%
|
(439)
+17%
|
(258)
+41%
|
(277)
-7%
|
(283)
-2%
|
34
N/A
|
(205)
N/A
|
(664)
-225%
|
(779)
-17%
|
(847)
-9%
|
(597)
+29%
|
(667)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
0
|
1
|
2
|
6
|
8
|
9
|
12
|
13
|
2
|
5
|
10
|
(1)
|
(5)
|
(20)
|
(50)
|
(54)
|
(23)
|
(4)
|
22
|
33
|
(17)
|
(46)
|
(42)
|
(21)
|
(39)
|
(18)
|
|
| Net Change in Cash |
(28)
N/A
|
25
N/A
|
69
+174%
|
92
+33%
|
21
-78%
|
3
-85%
|
(69)
N/A
|
(70)
-1%
|
21
N/A
|
23
+13%
|
31
+35%
|
(21)
N/A
|
(37)
-75%
|
88
N/A
|
104
+19%
|
111
+6%
|
101
-9%
|
(49)
N/A
|
73
N/A
|
17
-76%
|
31
+83%
|
26
-16%
|
(80)
N/A
|
(53)
+35%
|
48
N/A
|
670
+1 296%
|
245
-63%
|
87
-64%
|
(87)
N/A
|
(206)
-136%
|
(158)
+23%
|
58
N/A
|
61
+5%
|
(378)
N/A
|
(84)
+78%
|
(95)
-13%
|
(197)
-106%
|
(193)
+2%
|
(297)
-54%
|
(50)
+83%
|
(65)
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(93)
N/A
|
(80)
+14%
|
(198)
-148%
|
(105)
+47%
|
(166)
-58%
|
(171)
-3%
|
(103)
+39%
|
(76)
+26%
|
37
N/A
|
92
+146%
|
166
+81%
|
130
-22%
|
93
-28%
|
(42)
N/A
|
(81)
-94%
|
(100)
-24%
|
(132)
-32%
|
(5)
+96%
|
27
N/A
|
43
+61%
|
72
+68%
|
87
+21%
|
99
+14%
|
77
-23%
|
129
+69%
|
134
+4%
|
201
+50%
|
259
+29%
|
265
+2%
|
316
+19%
|
338
+7%
|
364
+8%
|
342
-6%
|
(4)
N/A
|
(38)
-843%
|
99
N/A
|
383
+289%
|
531
+38%
|
567
+7%
|
580
+2%
|
611
+5%
|
|
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