S
Seven Utilities and Power PCL
SET:7UP
Seven Utilities and Power PCL
SET:7UP
Price:
0.24
THB
-4%
Market Closed
Market Cap:
1.2B
THB
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7UP Alert
Seven Utilities and Power PCL
0.24
-0.01 (-4%)
| 52 Week Range |
N/A
N/A
|
| 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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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Seven Utilities and Power PCL
Seven Utilities and Power PCL
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
|
|
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