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Seven Utilities and Power PCL
SET:7UP

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Seven Utilities and Power PCL
SET:7UP
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Price: 0.24 THB -4% Market Closed
Market Cap: ฿1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4 900%
5Y
-
10Y
-27%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-71%

Cash Flow Statement
Seven Utilities and Power PCL

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Cash Flow Statement
Currency: THB
Dec-2013 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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
64
(23)
(41)
(114)
(223)
(222)
(230)
(248)
(376)
(367)
(397)
(388)
(169)
(306)
(285)
(264)
(207)
(22)
(10)
(14)
(80)
(101)
(34)
55
55
113
89
77
136
207
225
174
266
136
27
(13)
(141)
(161)
(160)
(171)
(235)
Depreciation & Amortization
23
23
24
25
25
26
27
27
28
28
29
30
33
38
49
60
75
86
89
109
89
83
82
66
91
102
102
102
92
90
97
99
103
124
145
166
189
188
186
186
185
Other Non-Cash Items
63
66
63
51
80
76
18
(23)
77
72
118
122
(19)
94
104
115
77
(57)
(50)
(43)
37
56
(22)
(75)
(116)
(103)
(57)
(71)
(100)
(250)
(317)
(272)
(374)
(243)
(137)
(116)
26
37
18
31
56
Cash Taxes Paid
20
22
21
18
17
15
(4)
(7)
9
8
25
24
3
1
2
3
3
4
5
8
8
14
6
4
8
(19)
(10)
(7)
(20)
1
2
(1)
8
7
4
3
3
3
2
3
3
Cash Interest Paid
71
71
70
63
54
46
25
12
12
9
12
16
4
4
10
11
16
18
19
18
20
21
18
10
14
17
27
0
31
52
47
48
19
30
27
28
30
25
27
27
30
Change in Working Capital
(33)
249
296
475
270
(17)
(152)
80
168
361
612
449
210
257
66
(33)
8
(55)
17
38
(47)
(46)
(60)
(191)
(104)
(139)
(274)
(125)
(127)
(64)
21
157
363
320
400
254
(139)
(129)
(83)
(58)
79
Cash from Operating Activities
117
N/A
315
+170%
342
+8%
437
+28%
152
-65%
(136)
N/A
(337)
-148%
(163)
+52%
(103)
+37%
94
N/A
361
+286%
212
-41%
56
-74%
83
+49%
(65)
N/A
(123)
-87%
(47)
+62%
(48)
-1%
47
N/A
90
+92%
(2)
N/A
(7)
-328%
(35)
-369%
(144)
-318%
(74)
+49%
(27)
+64%
(140)
-420%
(18)
+87%
2
N/A
(17)
N/A
25
N/A
158
+529%
357
+125%
337
-6%
434
+29%
290
-33%
(66)
N/A
(65)
+1%
(38)
+41%
(12)
+69%
86
N/A
Investing Cash Flow
Capital Expenditures
(55)
(28)
(31)
(25)
(7)
(38)
(40)
(47)
(39)
(11)
(5)
2
(6)
(2)
(1)
(5)
(35)
(38)
(41)
(67)
(85)
(115)
(190)
(128)
(85)
(96)
(85)
(10)
(16)
(37)
(27)
(153)
(163)
(104)
(90)
(82)
(94)
(108)
(71)
(63)
(57)
Other Items
13
12
14
11
(3)
(6)
(194)
(274)
(12)
(101)
(27)
13
(232)
(594)
(513)
(477)
(487)
(109)
(130)
(258)
(216)
(53)
(65)
160
101
(22)
53
(271)
(573)
(644)
(607)
(517)
(471)
(85)
(129)
33
503
212
207
207
124
Cash from Investing Activities
(42)
N/A
(16)
+61%
(17)
-4%
(14)
+17%
(10)
+28%
(44)
-335%
(234)
-434%
(321)
-37%
(50)
+84%
(113)
-123%
(32)
+72%
15
N/A
(238)
N/A
(596)
-151%
(514)
+14%
(482)
+6%
(522)
-8%
(147)
+72%
(171)
-17%
(324)
-89%
(301)
+7%
(168)
+44%
(255)
-52%
32
N/A
16
-51%
(117)
N/A
(32)
+73%
(281)
-784%
(590)
-109%
(682)
-16%
(635)
+7%
(670)
-6%
(634)
+5%
(189)
+70%
(219)
-16%
(49)
+78%
409
N/A
104
-74%
136
+30%
144
+6%
67
-54%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1 358
1 358
1 358
1 358
0
0
0
0
415
415
415
415
358
358
358
358
(0)
(0)
0
0
0
75
350
650
0
0
300
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
180
(6)
(96)
(282)
(87)
(558)
(621)
(637)
(594)
(97)
1
(4)
(71)
(183)
(211)
(140)
(166)
(159)
(143)
(128)
16
124
208
104
29
47
35
(122)
(21)
159
345
463
345
(166)
(449)
(399)
(375)
(72)
(78)
(76)
(111)
Other
(262)
(257)
(246)
(200)
(44)
(36)
(4)
4
6
9
(10)
(14)
(4)
(1)
(10)
(11)
(16)
(21)
(19)
(18)
(20)
(21)
(18)
(10)
(14)
(17)
(19)
(3)
(31)
(32)
(35)
(56)
(19)
(30)
(27)
(28)
(30)
(25)
(27)
(27)
(30)
Cash from Financing Activities
(83)
N/A
(263)
-219%
(342)
-30%
(482)
-41%
(131)
+73%
764
N/A
734
-4%
725
-1%
770
+6%
(88)
N/A
(9)
+90%
(17)
-97%
(75)
-346%
231
N/A
194
-16%
264
+36%
233
-12%
179
-23%
197
+10%
213
+8%
355
+67%
103
-71%
190
+85%
94
-51%
15
-84%
29
+92%
91
+208%
225
+148%
597
+166%
777
+30%
885
+14%
707
-20%
326
-54%
(196)
N/A
(475)
-143%
(427)
+10%
(405)
+5%
(96)
+76%
(105)
-9%
(103)
+1%
(141)
-37%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
Net Change in Cash
(7)
N/A
36
N/A
(17)
N/A
(60)
-252%
10
N/A
584
+5 739%
162
-72%
242
+49%
616
+155%
(107)
N/A
321
N/A
211
-34%
(257)
N/A
(282)
-10%
(385)
-37%
(340)
+12%
(337)
+1%
(15)
+96%
72
N/A
(22)
N/A
52
N/A
(73)
N/A
(99)
-36%
(19)
+81%
(43)
-130%
(115)
-166%
(82)
+29%
(75)
+9%
9
N/A
78
+735%
275
+253%
195
-29%
49
-75%
(48)
N/A
(260)
-443%
(185)
+29%
(62)
+66%
(57)
+8%
(7)
+88%
29
N/A
11
-61%
Free Cash Flow
Free Cash Flow
62
N/A
287
+362%
312
+8%
412
+32%
144
-65%
(174)
N/A
(377)
-116%
(210)
+44%
(142)
+32%
82
N/A
356
+334%
215
-40%
50
-77%
81
+63%
(67)
N/A
(128)
-91%
(83)
+35%
(85)
-3%
6
N/A
23
+284%
(87)
N/A
(122)
-41%
(225)
-83%
(272)
-21%
(159)
+42%
(123)
+23%
(226)
-84%
(28)
+88%
(15)
+47%
(55)
-269%
(2)
+96%
5
N/A
194
+3 770%
233
+20%
344
+48%
209
-39%
(160)
N/A
(173)
-8%
(109)
+37%
(75)
+31%
28
N/A

See Also

Summary
7UP intrinsic value, competitors valuation, and company profile.
DCF Valuation
7UP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
7UP stock valuation using valuation multiples.
Wall Street Estimates
7UP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
7UP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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