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Sabina PCL
SET:SABINA

Watchlist Manager
Sabina PCL
SET:SABINA
Watchlist
Price: 17 THB 1.8% Market Closed
Market Cap: ฿5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
+165%
10Y
+286%
Investing Cash Flow
+
3Y
+35%
5Y
-
10Y
-513%
Financing Cash Flow
+
3Y
-32%
5Y
-115%
10Y
-252%

Cash Flow Statement
Sabina PCL

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Cash Flow Statement
Currency: THB
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
169
214
123
127
165
165
180
130
89
70
61
73
74
59
52
59
79
95
63
63
66
80
92
111
109
98
117
126
127
122
147
146
147
160
166
169
187
178
176
191
206
253
243
272
305
337
362
377
386
392
413
388
334
303
277
285
297
266
294
317
364
409
417
433
438
456
464
470
473
464
465
444
427
413
Depreciation & Amortization
69
84
57
58
59
60
60
61
60
59
58
58
56
56
55
55
55
56
57
58
58
57
58
58
60
59
59
58
57
58
58
58
59
59
60
61
61
61
60
59
58
58
56
54
52
51
50
50
49
49
48
56
56
88
54
55
63
38
82
78
75
72
69
71
74
78
81
81
80
79
78
78
78
77
Change in Deffered Taxes
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
(12)
0
0
0
(6)
0
0
0
(40)
0
0
0
(52)
0
37
44
18
58
34
7
28
(10)
(3)
14
34
29
1
(2)
(13)
9
35
60
39
41
38
9
Other Non-Cash Items
(25)
4
(37)
109
117
94
51
39
35
35
38
40
41
43
49
64
66
75
92
104
108
111
110
79
71
61
67
51
56
58
66
67
63
64
62
60
62
62
71
63
69
78
81
81
92
100
151
117
137
142
199
139
77
63
81
45
66
87
74
114
117
108
98
113
145
152
163
141
117
96
116
105
101
124
Cash Taxes Paid
16
16
23
24
22
22
29
29
34
42
22
22
14
14
22
22
27
18
41
41
56
58
70
71
84
82
81
81
71
72
59
59
48
46
43
43
44
44
49
49
56
82
56
56
69
93
92
92
130
81
154
154
76
158
122
121
144
73
36
36
35
55
56
55
65
33
79
79
127
126
124
123
77
77
Cash Interest Paid
24
31
30
26
22
18
17
17
17
17
17
16
15
15
15
13
13
15
16
19
21
21
22
20
19
17
16
15
14
14
13
12
11
10
8
7
5
4
3
3
3
2
1
1
1
1
1
3
4
6
8
10
10
10
9
8
6
6
5
5
4
4
4
5
5
6
7
8
9
10
9
8
7
5
Change in Working Capital
(119)
(174)
(42)
(29)
(39)
2
(238)
(286)
(247)
(324)
(234)
(168)
(82)
23
52
(69)
(195)
(308)
(342)
(318)
(241)
(214)
(121)
(45)
(4)
21
(79)
(120)
(133)
(113)
(72)
(60)
(79)
(50)
(7)
26
54
19
(23)
(90)
(60)
20
162
75
(62)
(104)
(286)
(429)
(525)
(706)
(714)
(655)
(425)
(157)
(100)
163
145
41
101
37
143
200
65
(13)
(192)
(295)
(276)
(243)
(254)
(164)
(74)
109
325
278
Cash from Operating Activities
95
N/A
128
+35%
101
-21%
264
+162%
301
+14%
320
+6%
54
-83%
(56)
N/A
(63)
-14%
(159)
-151%
(77)
+51%
2
N/A
89
+3 752%
181
+104%
208
+15%
109
-47%
5
-95%
(82)
N/A
(131)
-60%
(94)
+28%
(10)
+90%
34
N/A
139
+308%
204
+46%
234
+15%
240
+2%
164
-32%
115
-30%
108
-6%
125
+16%
199
+59%
211
+6%
190
-10%
234
+23%
280
+20%
316
+13%
364
+15%
319
-12%
271
-15%
223
-18%
273
+23%
409
+50%
535
+31%
481
-10%
386
-20%
383
-1%
237
-38%
115
-52%
46
-60%
(123)
N/A
(105)
+15%
(72)
+32%
79
N/A
341
+331%
330
-3%
605
+83%
605
0%
439
-28%
578
+32%
536
-7%
696
+30%
805
+16%
682
-15%
633
-7%
466
-26%
390
-16%
418
+7%
458
+9%
452
-1%
535
+18%
623
+17%
777
+25%
968
+25%
902
-7%
Investing Cash Flow
Capital Expenditures
(157)
(162)
(129)
(35)
(32)
(40)
(46)
(39)
(32)
(36)
(29)
(21)
(21)
(23)
(42)
(57)
(63)
(57)
(44)
(37)
(41)
(44)
(57)
(73)
(76)
(73)
(70)
(51)
(46)
(42)
(29)
(27)
(25)
(33)
(39)
(44)
(44)
(34)
(30)
(25)
(25)
(24)
(28)
(33)
(47)
(58)
(61)
(61)
(45)
(39)
(32)
(36)
(33)
(31)
(35)
(25)
(26)
(22)
(19)
(24)
(27)
(34)
(40)
(54)
(62)
(58)
(54)
(48)
(40)
(45)
(45)
(43)
(51)
(53)
Other Items
13
13
12
(37)
(111)
(91)
(11)
(17)
56
2
(100)
(112)
(146)
(60)
10
12
54
3
(0)
5
1
(1)
(16)
0
4
4
15
(1)
(11)
(8)
(22)
10
12
11
29
5
(18)
(5)
(55)
(79)
(81)
(183)
(317)
(260)
(89)
36
113
172
60
29
119
37
32
40
11
(46)
(58)
4
(63)
(69)
(174)
(177)
(135)
(109)
46
112
41
41
(1)
24
5
(114)
(38)
(84)
Cash from Investing Activities
(144)
N/A
(149)
-3%
(117)
+21%
(72)
+38%
(143)
-98%
(131)
+8%
(57)
+57%
(55)
+3%
24
N/A
(34)
N/A
(129)
-282%
(133)
-3%
(168)
-26%
(83)
+50%
(32)
+61%
(44)
-38%
(9)
+79%
(54)
-485%
(44)
+18%
(32)
+28%
(40)
-26%
(44)
-11%
(73)
-65%
(73)
-1%
(71)
+3%
(69)
+3%
(55)
+21%
(52)
+5%
(57)
-11%
(50)
+13%
(51)
-3%
(17)
+68%
(14)
+19%
(22)
-65%
(10)
+56%
(39)
-293%
(62)
-59%
(38)
+38%
(85)
-122%
(104)
-22%
(106)
-1%
(207)
-96%
(345)
-67%
(293)
+15%
(135)
+54%
(22)
+84%
52
N/A
111
+115%
14
-87%
(10)
N/A
87
N/A
1
-99%
(1)
N/A
9
N/A
(25)
N/A
(70)
-184%
(83)
-19%
(18)
+79%
(82)
-362%
(92)
-13%
(201)
-118%
(211)
-5%
(174)
+17%
(164)
+6%
(15)
+91%
54
N/A
(12)
N/A
(6)
+48%
(41)
-546%
(21)
+49%
(40)
-89%
(157)
-296%
(90)
+43%
(137)
-53%
Financing Cash Flow
Net Issuance of Common Stock
145
145
145
0
53
53
53
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
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
43
28
(53)
(130)
(401)
(408)
(202)
(183)
139
260
259
173
79
(106)
(162)
(51)
90
227
273
193
66
43
(33)
(65)
(114)
(108)
(49)
(23)
2
(37)
(101)
(139)
(121)
(147)
(212)
(221)
(236)
(209)
(111)
(38)
(74)
(102)
(90)
(94)
27
84
138
198
323
495
409
453
364
(6)
30
(197)
(277)
(103)
(180)
(72)
(148)
(196)
(105)
(137)
(52)
2
17
4
69
(66)
(102)
(176)
(380)
(311)
Cash Paid for Dividends
(165)
(165)
(70)
(77)
(77)
(129)
(129)
(52)
(97)
(45)
(45)
0
(23)
(23)
(23)
0
(90)
(90)
(90)
0
(10)
(33)
(33)
(33)
(40)
(40)
(40)
0
(45)
(47)
(47)
0
(59)
(63)
(63)
0
(66)
(73)
(73)
0
(84)
(97)
(97)
0
(285)
(410)
(410)
0
49
24
(386)
(386)
(414)
(337)
(337)
0
(278)
(299)
(299)
0
(296)
(365)
(365)
0
(417)
(435)
(435)
0
(463)
(473)
(473)
(473)
(466)
(428)
Other
0
0
0
0
275
275
275
0
0
0
0
0
0
0
0
0
0
0
0
30
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
Cash from Financing Activities
23
N/A
8
-67%
22
+191%
(207)
N/A
(150)
+27%
(209)
-39%
(4)
+98%
93
N/A
42
-55%
215
+416%
214
-1%
127
-40%
57
-56%
(128)
N/A
(185)
-44%
(74)
+60%
0
N/A
137
N/A
182
+33%
133
-27%
55
-58%
10
-82%
(66)
N/A
(128)
-94%
(154)
-20%
(148)
+4%
(89)
+40%
(63)
+29%
(43)
+31%
(84)
-94%
(148)
-76%
(186)
-26%
(180)
+3%
(210)
-16%
(275)
-31%
(284)
-3%
(302)
-6%
(282)
+7%
(184)
+35%
(111)
+40%
(158)
-42%
(199)
-27%
(187)
+6%
(191)
-2%
(258)
-35%
(327)
-27%
(272)
+17%
(212)
+22%
(39)
+82%
109
N/A
23
-79%
67
+192%
(50)
N/A
(343)
-584%
(307)
+10%
(534)
-74%
(555)
-4%
(402)
+28%
(479)
-19%
(371)
+23%
(443)
-19%
(561)
-26%
(470)
+16%
(502)
-7%
(469)
+7%
(433)
+8%
(418)
+3%
(431)
-3%
(394)
+9%
(538)
-37%
(575)
-7%
(649)
-13%
(846)
-30%
(738)
+13%
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
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)
2
0
(3)
(1)
(3)
(6)
(1)
Net Change in Cash
(26)
N/A
(14)
+48%
6
N/A
(14)
N/A
8
N/A
(20)
N/A
(7)
+67%
(18)
-171%
2
N/A
22
+861%
8
-66%
(4)
N/A
(22)
-505%
(31)
-36%
(10)
+69%
(9)
+7%
(4)
+57%
1
N/A
8
+443%
7
-5%
6
-17%
0
-98%
1
+700%
2
+188%
9
+300%
23
+149%
20
-12%
0
-100%
7
+7 300%
(9)
N/A
(0)
+98%
9
N/A
(4)
N/A
2
N/A
(5)
N/A
(7)
-47%
(0)
+99%
(1)
-1 100%
2
N/A
8
+400%
10
+30%
3
-74%
3
+14%
(3)
N/A
(7)
-103%
35
N/A
17
-52%
14
-13%
22
+51%
(23)
N/A
5
N/A
(4)
N/A
28
N/A
7
-76%
(2)
N/A
0
N/A
(34)
N/A
18
N/A
17
-8%
73
+329%
51
-29%
33
-35%
38
+14%
(33)
N/A
(19)
+43%
11
N/A
(13)
N/A
22
N/A
17
-23%
(27)
N/A
7
N/A
(32)
N/A
26
N/A
25
-6%
Free Cash Flow
Free Cash Flow
(62)
N/A
(34)
+45%
(29)
+16%
229
N/A
269
+17%
280
+4%
8
-97%
(94)
N/A
(96)
-1%
(195)
-104%
(107)
+45%
(19)
+82%
67
N/A
158
+135%
166
+5%
53
-68%
(58)
N/A
(138)
-140%
(174)
-26%
(131)
+25%
(51)
+61%
(9)
+81%
83
N/A
130
+57%
159
+22%
167
+5%
94
-44%
64
-32%
62
-3%
83
+33%
170
+105%
184
+8%
164
-11%
201
+22%
241
+20%
272
+13%
320
+18%
286
-11%
241
-16%
198
-18%
248
+26%
385
+55%
507
+32%
448
-12%
340
-24%
325
-4%
176
-46%
54
-69%
1
-98%
(162)
N/A
(137)
+15%
(108)
+21%
46
N/A
310
+579%
295
-5%
580
+97%
579
0%
416
-28%
559
+34%
513
-8%
668
+30%
771
+15%
643
-17%
579
-10%
404
-30%
332
-18%
365
+10%
410
+12%
412
+0%
490
+19%
578
+18%
734
+27%
917
+25%
849
-7%

See Also

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