T
Thai Stanley Electric PCL
SET:STANLY
Thai Stanley Electric PCL
SET:STANLY
Price:
218
THB
-0.46%
Market Closed
Market Cap:
16.7B
THB
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STANLY Alert
Thai Stanley Electric PCL
218
-1 (-0.46%)
| 52 Week Range |
175
233
|
| Price Target |
|
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Palantir Technologies Inc
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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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
|
US |
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Occidental Petroleum Corp
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Matrix Service Co
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Thai Stanley Electric PCL
Cash Flow Statement
Cash Flow Statement
Thai Stanley Electric PCL
Thai Stanley Electric 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 |
1 467
|
1 478
|
1 445
|
1 415
|
1 677
|
1 568
|
1 623
|
1 697
|
1 593
|
1 680
|
1 580
|
1 647
|
1 666
|
1 772
|
2 049
|
2 155
|
2 295
|
2 453
|
2 431
|
2 370
|
2 463
|
2 348
|
2 446
|
1 839
|
1 397
|
1 363
|
0
|
1 969
|
2 029
|
2 000
|
0
|
1 807
|
2 071
|
2 046
|
0
|
0
|
0
|
1 550
|
2 179
|
2 565
|
2 958
|
|
| Depreciation & Amortization |
1 069
|
1 101
|
1 146
|
1 179
|
1 206
|
1 214
|
1 227
|
1 235
|
1 230
|
1 221
|
1 198
|
1 206
|
1 227
|
1 253
|
1 266
|
1 262
|
1 253
|
1 235
|
1 250
|
1 280
|
1 335
|
1 407
|
1 445
|
1 470
|
1 484
|
1 511
|
1 556
|
1 571
|
1 582
|
1 577
|
1 574
|
1 582
|
1 577
|
1 567
|
1 548
|
1 558
|
1 562
|
1 563
|
1 558
|
1 523
|
1 493
|
|
| Other Non-Cash Items |
(227)
|
(316)
|
(331)
|
(313)
|
(569)
|
(486)
|
(518)
|
(542)
|
(311)
|
(335)
|
(287)
|
(307)
|
(291)
|
(311)
|
(340)
|
(356)
|
(433)
|
(426)
|
(441)
|
(352)
|
(361)
|
(348)
|
(344)
|
(341)
|
(298)
|
(284)
|
(281)
|
(345)
|
(291)
|
(282)
|
(270)
|
(277)
|
(453)
|
(487)
|
(504)
|
(541)
|
(538)
|
(553)
|
(604)
|
(584)
|
(363)
|
|
| Cash Taxes Paid |
346
|
276
|
276
|
277
|
278
|
326
|
330
|
329
|
294
|
275
|
275
|
276
|
275
|
296
|
293
|
291
|
346
|
376
|
377
|
376
|
411
|
415
|
421
|
421
|
420
|
271
|
265
|
266
|
205
|
317
|
315
|
316
|
341
|
352
|
352
|
351
|
374
|
384
|
389
|
389
|
391
|
|
| Change in Working Capital |
(447)
|
(333)
|
(523)
|
(509)
|
(126)
|
(363)
|
(458)
|
(381)
|
(581)
|
(250)
|
(119)
|
(333)
|
(364)
|
(438)
|
(242)
|
(108)
|
(279)
|
(678)
|
(735)
|
(893)
|
(1 087)
|
(669)
|
(472)
|
177
|
511
|
728
|
302
|
(269)
|
(437)
|
(805)
|
(621)
|
(481)
|
(223)
|
(155)
|
(202)
|
(205)
|
(276)
|
(360)
|
(116)
|
(199)
|
(418)
|
|
| Cash from Operating Activities |
1 862
N/A
|
1 930
+4%
|
1 737
-10%
|
1 773
+2%
|
2 187
+23%
|
1 934
-12%
|
1 874
-3%
|
2 009
+7%
|
1 931
-4%
|
2 316
+20%
|
2 372
+2%
|
2 213
-7%
|
2 238
+1%
|
2 277
+2%
|
2 733
+20%
|
2 954
+8%
|
2 836
-4%
|
2 584
-9%
|
2 504
-3%
|
2 405
-4%
|
2 350
-2%
|
2 738
+17%
|
3 075
+12%
|
3 145
+2%
|
3 095
-2%
|
3 318
+7%
|
2 873
-13%
|
2 927
+2%
|
2 883
-2%
|
2 491
-14%
|
2 573
+3%
|
2 631
+2%
|
2 973
+13%
|
2 972
0%
|
2 995
+1%
|
2 962
-1%
|
2 912
-2%
|
2 898
0%
|
3 016
+4%
|
2 912
-3%
|
2 674
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 270)
|
(1 204)
|
(1 295)
|
(1 240)
|
(1 110)
|
(1 067)
|
(1 020)
|
(983)
|
(966)
|
(1 144)
|
(1 123)
|
(1 075)
|
(1 042)
|
(1 053)
|
(1 236)
|
(1 741)
|
(2 118)
|
(2 581)
|
(3 074)
|
(3 692)
|
(4 199)
|
(4 093)
|
(3 649)
|
(3 131)
|
(2 477)
|
(2 019)
|
(1 835)
|
(1 209)
|
(1 028)
|
(1 091)
|
(1 153)
|
(1 220)
|
(1 099)
|
(981)
|
(910)
|
(961)
|
(1 114)
|
(1 016)
|
(968)
|
(955)
|
(839)
|
|
| Other Items |
213
|
(379)
|
(301)
|
(730)
|
(2 068)
|
(1 376)
|
(996)
|
(1 113)
|
(135)
|
(454)
|
(1 621)
|
(824)
|
(697)
|
(558)
|
(188)
|
(1 480)
|
(843)
|
(169)
|
766
|
2 747
|
2 739
|
2 539
|
2 710
|
1 855
|
1 385
|
363
|
(927)
|
(2 153)
|
(2 064)
|
(998)
|
(1 008)
|
(886)
|
(1 193)
|
(1 601)
|
(2 002)
|
(1 103)
|
(259)
|
163
|
(604)
|
(1 615)
|
(888)
|
|
| Cash from Investing Activities |
(1 057)
N/A
|
(1 583)
-50%
|
(1 596)
-1%
|
(1 970)
-23%
|
(3 178)
-61%
|
(2 442)
+23%
|
(2 016)
+17%
|
(2 096)
-4%
|
(1 100)
+48%
|
(1 598)
-45%
|
(2 743)
-72%
|
(1 899)
+31%
|
(1 739)
+8%
|
(1 611)
+7%
|
(1 424)
+12%
|
(3 221)
-126%
|
(2 961)
+8%
|
(2 750)
+7%
|
(2 308)
+16%
|
(945)
+59%
|
(1 460)
-54%
|
(1 554)
-6%
|
(939)
+40%
|
(1 276)
-36%
|
(1 092)
+14%
|
(1 656)
-52%
|
(2 763)
-67%
|
(3 362)
-22%
|
(3 092)
+8%
|
(2 089)
+32%
|
(2 161)
-3%
|
(2 107)
+3%
|
(2 292)
-9%
|
(2 583)
-13%
|
(2 911)
-13%
|
(2 063)
+29%
|
(1 373)
+33%
|
(854)
+38%
|
(1 572)
-84%
|
(2 570)
-64%
|
(1 726)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Paid for Dividends |
(459)
|
(459)
|
(459)
|
0
|
(368)
|
(368)
|
(368)
|
(368)
|
(383)
|
(383)
|
(383)
|
(383)
|
(383)
|
(383)
|
(383)
|
(383)
|
(536)
|
(536)
|
(536)
|
(536)
|
(632)
|
(632)
|
(632)
|
0
|
(632)
|
(632)
|
(632)
|
(632)
|
(421)
|
(421)
|
(421)
|
0
|
(651)
|
(651)
|
(651)
|
0
|
(1 532)
|
(1 532)
|
(1 532)
|
0
|
(1 532)
|
|
| Cash from Financing Activities |
(459)
N/A
|
(459)
N/A
|
(459)
+0%
|
0
N/A
|
(368)
N/A
|
(368)
N/A
|
(368)
+0%
|
(368)
0%
|
(383)
-4%
|
(383)
N/A
|
(383)
+0%
|
(383)
0%
|
(383)
0%
|
(383)
N/A
|
(383)
0%
|
(383)
+0%
|
(536)
-40%
|
(536)
+0%
|
(536)
N/A
|
(536)
N/A
|
(632)
-18%
|
(632)
0%
|
(632)
N/A
|
0
N/A
|
(632)
N/A
|
(632)
N/A
|
(632)
N/A
|
(632)
N/A
|
(421)
+33%
|
(421)
N/A
|
(421)
N/A
|
0
N/A
|
(651)
N/A
|
(651)
N/A
|
(651)
N/A
|
0
N/A
|
(1 532)
N/A
|
(1 532)
N/A
|
(1 532)
N/A
|
0
N/A
|
(1 532)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
1
|
2
|
1
|
1
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(1)
|
0
|
7
|
(1)
|
(1)
|
1
|
(8)
|
(0)
|
1
|
1
|
3
|
6
|
1
|
8
|
13
|
9
|
8
|
2
|
(0)
|
3
|
(1)
|
(4)
|
(2)
|
(2)
|
(3)
|
4
|
1
|
(8)
|
|
| Net Change in Cash |
345
N/A
|
(115)
N/A
|
(317)
-176%
|
(654)
-106%
|
(1 359)
-108%
|
(875)
+36%
|
(510)
+42%
|
(456)
+11%
|
448
N/A
|
337
-25%
|
(754)
N/A
|
(69)
+91%
|
116
N/A
|
282
+143%
|
926
+229%
|
(643)
N/A
|
(663)
-3%
|
(703)
-6%
|
(340)
+52%
|
916
N/A
|
258
-72%
|
554
+114%
|
1 505
+172%
|
1 240
-18%
|
1 377
+11%
|
1 031
-25%
|
(514)
N/A
|
(1 054)
-105%
|
(622)
+41%
|
(12)
+98%
|
(7)
+38%
|
102
N/A
|
32
-69%
|
(264)
N/A
|
(572)
-117%
|
245
N/A
|
5
-98%
|
508
+11 036%
|
(84)
N/A
|
(1 190)
-1 316%
|
(593)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
592
N/A
|
726
+23%
|
442
-39%
|
533
+20%
|
1 077
+102%
|
867
-19%
|
853
-2%
|
1 026
+20%
|
966
-6%
|
1 172
+21%
|
1 250
+7%
|
1 138
-9%
|
1 195
+5%
|
1 224
+2%
|
1 497
+22%
|
1 213
-19%
|
717
-41%
|
3
-100%
|
(570)
N/A
|
(1 287)
-126%
|
(1 849)
-44%
|
(1 355)
+27%
|
(574)
+58%
|
14
N/A
|
618
+4 356%
|
1 298
+110%
|
1 038
-20%
|
1 718
+66%
|
1 855
+8%
|
1 400
-25%
|
1 420
+1%
|
1 411
-1%
|
1 874
+33%
|
1 990
+6%
|
2 085
+5%
|
2 002
-4%
|
1 798
-10%
|
1 881
+5%
|
2 048
+9%
|
1 957
-4%
|
1 835
-6%
|
|
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