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Oishi Group PCL
SET:OISHI

Watchlist Manager
Oishi Group PCL
SET:OISHI
Watchlist
Price: 51 THB 6.25%
Market Cap: ฿19.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+30%
5Y
+17%
10Y
+64%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+51%
5Y
-28%
10Y
-

Cash Flow Statement
Oishi Group PCL

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Cash Flow Statement
Currency: THB
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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
Operating Cash Flow
Net Income
108
177
301
487
570
736
743
624
479
280
199
189
267
335
417
558
576
606
631
593
661
737
752
751
752
862
903
1 010
1 120
941
976
808
719
902
631
654
493
159
208
456
486
552
545
521
497
601
751
704
901
1 181
880
1 150
1 278
1 221
1 443
1 470
1 297
1 179
1 008
1 038
1 191
1 321
1 229
1 259
1 233
947
1 066
934
703
729
545
709
834
1 030
1 199
1 127
1 188
1 235
Depreciation & Amortization
114
109
127
144
163
181
201
216
230
241
256
269
283
293
294
293
290
288
288
291
299
309
320
331
341
351
358
364
378
402
440
477
493
501
498
512
550
596
654
698
742
774
798
825
867
909
952
983
1 000
1 012
767
1 023
1 027
1 025
1 017
998
959
912
866
837
840
856
871
879
870
851
828
861
877
904
936
911
905
896
894
896
901
899
Other Non-Cash Items
1
3
1
3
33
61
72
33
48
23
29
36
27
29
23
(53)
(45)
(53)
(60)
(2)
(1)
3
18
37
69
65
83
85
126
140
150
943
(405)
(451)
(619)
(242)
(82)
36
169
194
165
129
130
139
156
159
187
173
174
172
130
157
138
119
136
131
57
49
(6)
(29)
41
33
802
70
(174)
(254)
(333)
(146)
62
131
197
51
83
140
182
162
202
212
Cash Taxes Paid
9
28
39
36
36
22
25
25
25
26
20
19
19
20
21
23
13
11
4
12
13
5
4
5
4
4
4
4
4
47
68
68
69
66
58
58
59
22
9
9
8
3
9
9
10
10
4
7
8
8
12
6
3
12
3
10
55
74
79
78
67
72
67
68
65
32
16
20
2
62
77
80
134
121
117
114
136
152
Cash Interest Paid
25
27
29
22
17
11
6
5
6
5
7
8
8
6
4
3
3
2
2
1
0
0
0
0
0
0
0
0
0
0
3
15
25
35
42
46
49
61
69
74
94
84
99
96
98
101
104
101
91
92
64
79
66
65
54
51
48
47
48
44
44
32
31
22
11
11
0
3
4
6
8
10
11
12
16
18
22
24
Change in Working Capital
36
58
7
105
(32)
147
(90)
(127)
32
(138)
(74)
(25)
(92)
(192)
(70)
(94)
(47)
112
141
120
(5)
39
(57)
(145)
51
34
235
(256)
(371)
(211)
(301)
(917)
451
504
471
692
468
449
535
830
617
821
480
(110)
(522)
(621)
(150)
(466)
449
(358)
233
(150)
(563)
49
(207)
(278)
32
(408)
(307)
(23)
387
668
(292)
446
(249)
15
(125)
(216)
(62)
(281)
(278)
(159)
(56)
(178)
(71)
(269)
(361)
(314)
Cash from Operating Activities
258
N/A
347
+35%
435
+25%
740
+70%
734
-1%
1 124
+53%
927
-18%
745
-20%
788
+6%
404
-49%
409
+1%
470
+15%
485
+3%
464
-4%
663
+43%
704
+6%
774
+10%
953
+23%
1 000
+5%
1 001
+0%
955
-5%
1 087
+14%
1 033
-5%
975
-6%
1 213
+24%
1 312
+8%
1 579
+20%
1 201
-24%
1 253
+4%
1 272
+2%
1 265
-1%
1 311
+4%
1 257
-4%
1 456
+16%
981
-33%
1 616
+65%
1 429
-12%
1 240
-13%
1 566
+26%
2 177
+39%
2 010
-8%
2 277
+13%
1 953
-14%
1 375
-30%
997
-28%
1 047
+5%
1 739
+66%
1 394
-20%
2 524
+81%
2 006
-21%
2 010
+0%
2 180
+8%
1 880
-14%
2 414
+28%
2 389
-1%
2 321
-3%
2 344
+1%
1 731
-26%
1 561
-10%
1 823
+17%
2 459
+35%
2 878
+17%
2 609
-9%
2 654
+2%
1 679
-37%
1 559
-7%
1 435
-8%
1 433
0%
1 580
+10%
1 483
-6%
1 400
-6%
1 511
+8%
1 765
+17%
1 888
+7%
2 204
+17%
1 916
-13%
1 930
+1%
2 032
+5%
Investing Cash Flow
Capital Expenditures
(580)
(654)
(601)
(718)
(696)
(576)
(480)
(511)
(593)
(576)
(571)
(358)
(249)
(227)
(237)
(191)
(148)
(313)
(269)
(368)
(426)
(336)
(434)
(422)
(811)
(1 297)
(1 509)
(1 403)
(1 655)
(1 494)
(1 524)
(1 716)
(1 320)
(1 242)
(1 394)
(1 769)
(2 294)
(2 489)
(2 372)
(2 140)
(1 730)
(1 442)
(1 790)
(1 864)
(1 906)
(1 748)
(1 199)
(777)
(803)
(860)
(856)
(1 015)
(861)
(782)
(516)
(518)
(417)
(393)
(783)
(1 005)
(1 172)
(1 324)
(934)
(664)
(493)
(333)
(294)
(229)
(155)
(117)
(100)
(87)
(115)
(143)
(185)
(242)
(303)
(297)
Other Items
10
13
4
12
32
2
3
(5)
(28)
(2)
2
15
15
14
(83)
113
173
176
277
117
15
14
12
8
3
17
17
20
24
9
9
186
185
184
187
13
15
16
14
7
5
4
22
22
22
42
29
29
29
10
3
20
21
11
16
6
10
30
25
26
21
15
36
33
33
30
10
268
(432)
(433)
(833)
(1 491)
(790)
(790)
(392)
12
1 523
1 535
Cash from Investing Activities
(570)
N/A
(641)
-12%
(596)
+7%
(706)
-18%
(664)
+6%
(573)
+14%
(477)
+17%
(516)
-8%
(621)
-20%
(578)
+7%
(569)
+2%
(343)
+40%
(234)
+32%
(213)
+9%
(320)
-50%
(78)
+76%
25
N/A
(137)
N/A
8
N/A
(251)
N/A
(412)
-64%
(322)
+22%
(422)
-31%
(414)
+2%
(808)
-95%
(1 280)
-58%
(1 492)
-17%
(1 383)
+7%
(1 630)
-18%
(1 485)
+9%
(1 514)
-2%
(1 530)
-1%
(1 135)
+26%
(1 057)
+7%
(1 207)
-14%
(1 756)
-46%
(2 279)
-30%
(2 472)
-8%
(2 358)
+5%
(2 133)
+10%
(1 725)
+19%
(1 438)
+17%
(1 768)
-23%
(1 842)
-4%
(1 884)
-2%
(1 706)
+9%
(1 171)
+31%
(748)
+36%
(774)
-4%
(850)
-10%
(853)
0%
(995)
-17%
(840)
+15%
(771)
+8%
(500)
+35%
(512)
-2%
(406)
+21%
(363)
+11%
(758)
-109%
(979)
-29%
(1 151)
-18%
(1 309)
-14%
(898)
+31%
(631)
+30%
(460)
+27%
(302)
+34%
(284)
+6%
39
N/A
(587)
N/A
(550)
+6%
(933)
-70%
(1 578)
-69%
(905)
+43%
(933)
-3%
(577)
+38%
(230)
+60%
1 219
N/A
1 238
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
684
684
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
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 Issuance of Debt
405
413
(319)
(431)
(461)
(728)
(97)
(65)
(62)
60
129
(78)
(96)
(35)
(129)
(17)
1
(25)
0
0
0
0
0
0
0
30
270
600
0
820
734
581
454
67
762
655
1 424
1 717
974
227
(78)
(539)
263
875
1 287
1 031
(206)
207
(1 147)
(591)
(616)
(622)
(222)
(522)
(523)
(524)
(325)
(20)
(312)
(306)
(1 000)
(1 000)
(1 701)
0
(1 000)
0
0
(46)
(86)
(134)
(184)
(189)
(199)
(203)
(207)
(212)
(220)
(228)
Cash Paid for Dividends
0
0
0
0
0
(188)
(188)
(188)
0
(319)
(319)
(319)
0
(98)
(98)
(229)
0
(506)
(506)
(375)
0
(563)
(776)
(776)
0
(600)
(668)
(668)
0
(600)
(600)
(600)
0
(413)
(431)
(431)
0
(413)
(169)
(169)
0
(244)
(291)
(291)
0
(300)
(300)
(300)
0
(375)
(478)
0
(741)
(675)
(469)
0
(638)
(600)
(600)
0
75
38
(563)
(563)
(750)
(735)
(735)
0
(544)
(465)
(465)
0
(300)
(375)
(375)
0
(600)
(600)
Other
0
0
0
0
(23)
(25)
(26)
(5)
(6)
(5)
(7)
(8)
(8)
(6)
(4)
(3)
(3)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
(3)
(15)
(25)
(35)
(42)
(46)
(49)
(61)
(69)
(74)
(94)
(84)
(99)
(96)
(98)
(101)
(104)
(101)
(91)
(92)
(64)
(79)
(66)
(56)
(44)
(41)
(39)
(47)
(48)
(44)
(40)
(27)
(27)
(18)
(11)
(11)
(0)
(3)
(4)
(6)
(8)
(10)
(11)
(12)
(16)
(18)
(22)
(24)
Cash from Financing Activities
429
N/A
437
+2%
366
-16%
254
-31%
201
-21%
(256)
N/A
(311)
-21%
(258)
+17%
(255)
+1%
(264)
-4%
(197)
+26%
(405)
-106%
(422)
-4%
(138)
+67%
(231)
-67%
(249)
-8%
(231)
+7%
(534)
-131%
(508)
+5%
(376)
+26%
(375)
+0%
(563)
-50%
(776)
-38%
(776)
N/A
0
N/A
(570)
N/A
(398)
+30%
(68)
+83%
0
N/A
220
N/A
131
-41%
(34)
N/A
(171)
-401%
(380)
-123%
289
N/A
178
-38%
944
+430%
1 244
+32%
736
-41%
(16)
N/A
(341)
-2 069%
(867)
-155%
(127)
+85%
489
N/A
898
+83%
630
-30%
(610)
N/A
(194)
+68%
(1 538)
-694%
(1 058)
+31%
(1 158)
-9%
(1 179)
-2%
(1 029)
+13%
(1 253)
-22%
(1 036)
+17%
(1 034)
+0%
(1 001)
+3%
(667)
+33%
(960)
-44%
(1 651)
-72%
(1 565)
+5%
(1 590)
-2%
(2 290)
-44%
(1 580)
+31%
(1 761)
-11%
(1 746)
+1%
(735)
+58%
(784)
-7%
(634)
+19%
(605)
+5%
(658)
-9%
(664)
-1%
(511)
+23%
(591)
-16%
(598)
-1%
(606)
-1%
(842)
-39%
(852)
-1%
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
(1)
(1)
(2)
(2)
(4)
(1)
(0)
0
3
0
(0)
(0)
(1)
(1)
(0)
1
(0)
(0)
(0)
(2)
(0)
0
(0)
0
(0)
0
0
1
3
3
2
2
(0)
(1)
(1)
(1)
(1)
(0)
Net Change in Cash
117
N/A
143
+23%
205
+43%
288
+41%
271
-6%
295
+9%
139
-53%
(29)
N/A
(87)
-199%
(438)
-403%
(357)
+19%
(278)
+22%
(171)
+38%
113
N/A
111
-1%
377
+238%
569
+51%
282
-50%
500
+78%
375
-25%
169
-55%
203
+20%
(165)
N/A
(215)
-30%
(371)
-73%
(538)
-45%
(310)
+42%
(249)
+20%
(445)
-79%
7
N/A
(119)
N/A
(253)
-113%
(49)
+81%
19
N/A
63
+235%
38
-41%
94
+150%
11
-88%
(56)
N/A
29
N/A
(57)
N/A
(29)
+50%
56
N/A
20
-65%
7
-64%
(30)
N/A
(42)
-39%
453
N/A
214
-53%
98
-54%
(2)
N/A
6
N/A
10
+52%
389
+3 955%
853
+119%
776
-9%
937
+21%
702
-25%
(158)
N/A
(809)
-413%
(257)
+68%
(21)
+92%
(579)
-2 699%
442
N/A
(542)
N/A
(489)
+10%
417
N/A
689
+65%
362
-48%
331
-8%
(189)
N/A
(729)
-286%
349
N/A
364
+4%
1 028
+183%
1 079
+5%
2 306
+114%
2 418
+5%
Free Cash Flow
Free Cash Flow
(323)
N/A
(307)
+5%
(165)
+46%
22
N/A
38
+71%
549
+1 336%
447
-19%
234
-48%
195
-17%
(172)
N/A
(162)
+6%
112
N/A
236
+111%
237
+1%
425
+79%
513
+21%
626
+22%
640
+2%
731
+14%
633
-13%
529
-16%
752
+42%
599
-20%
553
-8%
402
-27%
15
-96%
70
+378%
(202)
N/A
(402)
-99%
(222)
+45%
(259)
-17%
(405)
-57%
(63)
+84%
214
N/A
(412)
N/A
(153)
+63%
(865)
-464%
(1 249)
-44%
(807)
+35%
37
N/A
279
+647%
835
+199%
163
-80%
(489)
N/A
(909)
-86%
(701)
+23%
540
N/A
617
+14%
1 721
+179%
1 146
-33%
1 153
+1%
1 165
+1%
1 018
-13%
1 632
+60%
1 872
+15%
1 803
-4%
1 928
+7%
1 339
-31%
777
-42%
818
+5%
1 287
+57%
1 554
+21%
1 676
+8%
1 990
+19%
1 187
-40%
1 226
+3%
1 141
-7%
1 204
+6%
1 426
+18%
1 366
-4%
1 299
-5%
1 424
+10%
1 650
+16%
1 745
+6%
2 019
+16%
1 674
-17%
1 627
-3%
1 735
+7%

See Also

Summary
OISHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OISHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OISHI stock valuation using valuation multiples.
Wall Street Estimates
OISHI 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
OISHI 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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