S
S 11 Group PCL
SET:S11
S 11 Group PCL
SET:S11
Price:
4.08
THB
-1.45%
Market Closed
Market Cap:
฿2.5B
Cash Flow Statement
Cash Flow Statement
S 11 Group PCL
S 11 Group 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
149
|
171
|
185
|
201
|
266
|
293
|
335
|
394
|
441
|
472
|
502
|
517
|
527
|
531
|
507
|
499
|
494
|
507
|
515
|
535
|
550
|
578
|
619
|
642
|
661
|
631
|
676
|
661
|
614
|
584
|
512
|
496
|
500
|
490
|
436
|
455
|
440
|
387
|
351
|
237
|
62
|
(15)
|
(93)
|
(59)
|
145
|
291
|
432
|
471
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
8
|
|
| Other Non-Cash Items |
(381)
|
(403)
|
(508)
|
(487)
|
(535)
|
(619)
|
(623)
|
(676)
|
(727)
|
(748)
|
(779)
|
(801)
|
(829)
|
(853)
|
(860)
|
(870)
|
(883)
|
(923)
|
(943)
|
(977)
|
(1 002)
|
(1 036)
|
(1 080)
|
(1 105)
|
(1 134)
|
(1 119)
|
(1 175)
|
(1 143)
|
(1 067)
|
(1 003)
|
(888)
|
(862)
|
(836)
|
(795)
|
(717)
|
(709)
|
(693)
|
(649)
|
(631)
|
(546)
|
(389)
|
(334)
|
(246)
|
(251)
|
(405)
|
(491)
|
(590)
|
(596)
|
|
| Cash Taxes Paid |
43
|
43
|
51
|
59
|
59
|
60
|
75
|
88
|
88
|
87
|
105
|
122
|
123
|
123
|
124
|
132
|
132
|
132
|
142
|
140
|
140
|
139
|
126
|
130
|
130
|
130
|
143
|
150
|
150
|
150
|
129
|
94
|
94
|
94
|
83
|
64
|
64
|
64
|
75
|
74
|
74
|
73
|
27
|
1
|
1
|
2
|
3
|
5
|
|
| Change in Working Capital |
(356)
|
(215)
|
(78)
|
(47)
|
(84)
|
(49)
|
(38)
|
(6)
|
157
|
244
|
247
|
235
|
105
|
161
|
161
|
165
|
127
|
89
|
24
|
30
|
98
|
124
|
215
|
166
|
224
|
140
|
550
|
838
|
1 118
|
1 454
|
1 331
|
1 581
|
1 558
|
1 484
|
1 173
|
632
|
251
|
(218)
|
(755)
|
(994)
|
(661)
|
(200)
|
600
|
1 137
|
1 066
|
939
|
792
|
626
|
|
| Cash from Operating Activities |
(582)
N/A
|
(442)
+24%
|
(395)
+11%
|
(326)
+18%
|
(346)
-6%
|
(367)
-6%
|
(319)
+13%
|
(280)
+12%
|
(121)
+57%
|
(25)
+79%
|
(24)
+5%
|
(44)
-85%
|
(191)
-335%
|
(155)
+19%
|
(186)
-20%
|
(199)
-7%
|
(255)
-28%
|
(320)
-25%
|
(398)
-24%
|
(405)
-2%
|
(348)
+14%
|
(328)
+6%
|
(240)
+27%
|
(290)
-21%
|
(241)
+17%
|
(341)
-41%
|
58
N/A
|
364
+527%
|
673
+85%
|
1 044
+55%
|
964
-8%
|
1 225
+27%
|
1 232
+1%
|
1 190
-3%
|
901
-24%
|
388
-57%
|
7
-98%
|
(470)
N/A
|
(1 026)
-118%
|
(1 294)
-26%
|
(980)
+24%
|
(540)
+45%
|
270
N/A
|
835
+210%
|
815
-2%
|
747
-8%
|
642
-14%
|
508
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(7)
|
(5)
|
(8)
|
(9)
|
(9)
|
(10)
|
(14)
|
(12)
|
(13)
|
(11)
|
(6)
|
(10)
|
(14)
|
(16)
|
(16)
|
(13)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(8)
|
(7)
|
(7)
|
(8)
|
(3)
|
(3)
|
(9)
|
(17)
|
(17)
|
(19)
|
(12)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(8)
|
(12)
|
|
| Other Items |
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(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)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(5)
+35%
|
(4)
+32%
|
(7)
-99%
|
(10)
-30%
|
(10)
0%
|
(11)
-15%
|
(14)
-29%
|
(13)
+12%
|
(12)
+8%
|
(9)
+18%
|
(4)
+53%
|
(9)
-96%
|
(14)
-64%
|
(16)
-12%
|
(17)
-4%
|
(13)
+22%
|
(8)
+39%
|
(6)
+19%
|
(5)
+25%
|
(4)
+19%
|
(4)
-5%
|
(9)
-113%
|
(7)
+13%
|
(7)
+7%
|
(8)
-13%
|
(3)
+57%
|
(3)
+11%
|
(10)
-224%
|
(17)
-76%
|
(17)
-2%
|
(19)
-8%
|
(12)
+36%
|
(4)
+70%
|
(4)
-17%
|
(3)
+32%
|
(2)
+17%
|
(2)
+3%
|
(2)
+16%
|
(2)
-26%
|
(5)
-87%
|
(5)
-6%
|
(4)
+15%
|
(4)
+12%
|
(2)
+43%
|
(3)
-52%
|
(8)
-146%
|
(12)
-55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
150
|
148
|
146
|
144
|
0
|
417
|
417
|
417
|
417
|
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 |
457
|
293
|
275
|
229
|
349
|
86
|
13
|
(4)
|
(173)
|
44
|
195
|
(232)
|
(251)
|
(269)
|
(259)
|
241
|
493
|
533
|
599
|
628
|
557
|
545
|
485
|
548
|
505
|
604
|
224
|
(185)
|
(443)
|
(802)
|
(794)
|
(1 053)
|
(1 055)
|
(1 017)
|
(728)
|
(204)
|
157
|
626
|
1 148
|
1 450
|
1 118
|
654
|
(235)
|
(863)
|
(871)
|
(781)
|
(599)
|
(451)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
(104)
|
(104)
|
0
|
(166)
|
(233)
|
(233)
|
(233)
|
(208)
|
(208)
|
(208)
|
(208)
|
(196)
|
0
|
(202)
|
0
|
(18)
|
(239)
|
(239)
|
0
|
(264)
|
(172)
|
(233)
|
0
|
(153)
|
(153)
|
(153)
|
0
|
(159)
|
(159)
|
(159)
|
0
|
(123)
|
(123)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(61)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
498
|
647
|
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
|
|
| Cash from Financing Activities |
607
N/A
|
442
-27%
|
422
-4%
|
373
-12%
|
349
-6%
|
503
+44%
|
326
-35%
|
309
-5%
|
140
-55%
|
(60)
N/A
|
29
N/A
|
33
+13%
|
164
+396%
|
146
-11%
|
180
+24%
|
182
+1%
|
285
+56%
|
325
+14%
|
403
+24%
|
426
+6%
|
355
-17%
|
342
-3%
|
265
-23%
|
309
+17%
|
266
-14%
|
365
+37%
|
(40)
N/A
|
(357)
-795%
|
(676)
-89%
|
(1 035)
-53%
|
(947)
+9%
|
(1 206)
-27%
|
(1 208)
0%
|
(1 170)
+3%
|
(887)
+24%
|
(364)
+59%
|
(3)
+99%
|
466
N/A
|
1 026
+120%
|
1 328
+29%
|
1 057
-20%
|
593
-44%
|
(235)
N/A
|
(863)
-267%
|
(871)
-1%
|
(781)
+10%
|
(660)
+15%
|
(513)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
16
N/A
|
(6)
N/A
|
23
N/A
|
40
+74%
|
(6)
N/A
|
126
N/A
|
(5)
N/A
|
14
N/A
|
6
-55%
|
(97)
N/A
|
(4)
+96%
|
(15)
-282%
|
(36)
-135%
|
(24)
+34%
|
(22)
+9%
|
(34)
-54%
|
16
N/A
|
(3)
N/A
|
(2)
+45%
|
16
N/A
|
2
-86%
|
10
+340%
|
17
+62%
|
11
-35%
|
18
+65%
|
16
-7%
|
15
-9%
|
5
-70%
|
(13)
N/A
|
(8)
+35%
|
(0)
+98%
|
0
N/A
|
13
+2 746%
|
16
+29%
|
10
-40%
|
21
+120%
|
2
-91%
|
(6)
N/A
|
(2)
+63%
|
31
N/A
|
72
+132%
|
49
-33%
|
30
-38%
|
(32)
N/A
|
(58)
-81%
|
(38)
+36%
|
(26)
+30%
|
(16)
+38%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(592)
N/A
|
(449)
+24%
|
(401)
+11%
|
(334)
+17%
|
(355)
-6%
|
(376)
-6%
|
(330)
+12%
|
(294)
+11%
|
(134)
+54%
|
(38)
+72%
|
(35)
+8%
|
(50)
-43%
|
(201)
-304%
|
(169)
+16%
|
(202)
-19%
|
(215)
-7%
|
(268)
-24%
|
(328)
-22%
|
(404)
-23%
|
(410)
-1%
|
(352)
+14%
|
(332)
+6%
|
(248)
+25%
|
(298)
-20%
|
(248)
+17%
|
(349)
-41%
|
55
N/A
|
362
+558%
|
664
+83%
|
1 027
+55%
|
947
-8%
|
1 207
+27%
|
1 220
+1%
|
1 187
-3%
|
898
-24%
|
385
-57%
|
5
-99%
|
(472)
N/A
|
(1 028)
-118%
|
(1 296)
-26%
|
(985)
+24%
|
(545)
+45%
|
265
N/A
|
831
+213%
|
813
-2%
|
744
-9%
|
634
-15%
|
496
-22%
|
|
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