S

Samchai Steel Industries PCL
SET:SAM

Watchlist Manager
Samchai Steel Industries PCL
SET:SAM
Watchlist
Price: 0.15 THB Market Closed
Market Cap: 156.8m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+9%
10Y
-40%
Investing Cash Flow
+
3Y
-292%
5Y
-49%
10Y
+89%
Financing Cash Flow
+
3Y
-
5Y
-1%
10Y
-213%

Cash Flow Statement
Samchai Steel Industries 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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
92
91
117
126
142
97
23
7
(41)
25
73
21
(44)
(67)
(124)
(74)
68
202
310
(30)
(128)
(264)
(318)
6
12
(1)
20
29
75
74
53
17
12
29
88
196
273
269
229
162
99
140
152
119
26
(3)
(58)
(73)
69
94
95
60
(90)
(176)
(155)
(98)
(62)
(60)
(107)
(120)
(148)
(131)
(120)
(190)
(165)
(164)
(130)
(64)
(19)
66
104
161
183
154
108
(161)
(201)
(252)
(280)
(92)
(214)
(187)
(193)
(110)
(80)
(96)
(76)
Depreciation & Amortization
18
18
20
21
23
38
60
83
106
120
133
147
159
168
162
160
156
152
154
152
153
155
157
160
161
160
158
157
155
154
155
156
141
125
109
92
92
93
94
95
97
99
101
102
103
101
97
93
89
83
81
78
75
76
75
74
74
74
74
74
74
74
74
75
76
76
76
75
74
73
72
71
71
70
70
70
69
67
65
63
61
61
62
63
65
65
64
Other Non-Cash Items
(3)
(3)
(4)
(1)
(0)
55
48
2
(1)
(60)
(52)
6
37
73
101
(9)
123
146
185
289
187
129
87
(26)
61
102
86
95
109
105
125
136
150
149
154
137
111
124
102
75
75
37
37
57
61
54
98
67
57
67
24
48
49
51
49
53
54
56
55
48
47
52
46
81
81
61
76
69
59
73
75
43
38
45
42
273
283
277
271
89
94
98
146
104
169
187
148
Cash Taxes Paid
7
23
46
46
46
51
38
38
38
36
23
23
23
0
0
0
0
0
52
52
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
42
42
42
20
16
17
16
16
1
1
1
1
13
13
13
13
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
3
5
6
5
3
0
Cash Interest Paid
16
14
38
36
41
58
50
68
74
85
95
107
120
128
111
118
128
129
148
148
139
128
125
115
115
115
116
115
116
122
128
136
141
142
141
135
123
110
97
83
71
61
52
47
46
44
42
40
38
37
37
40
41
43
45
46
46
45
44
43
43
43
44
43
44
42
40
37
32
36
36
36
39
34
34
36
35
39
43
46
53
55
62
66
63
61
53
Change in Working Capital
(12)
(104)
(199)
(301)
(478)
(607)
(223)
196
683
574
126
(311)
(759)
(417)
(309)
(250)
(348)
(607)
(686)
(219)
(93)
164
312
(297)
(328)
(441)
(299)
(207)
(197)
(135)
(210)
(289)
(158)
(247)
(220)
(89)
(128)
(227)
(221)
82
45
170
18
(131)
(63)
99
(4)
(58)
(103)
(246)
(76)
41
41
139
57
(91)
(58)
(61)
52
203
176
117
56
2
5
36
51
(54)
(114)
(240)
(217)
(322)
(126)
(229)
(267)
26
(160)
(13)
168
(169)
(71)
(157)
(297)
(30)
55
24
(57)
Cash from Operating Activities
96
N/A
2
-98%
(66)
N/A
(154)
-134%
(313)
-103%
(417)
-33%
(92)
+78%
288
N/A
746
+159%
658
-12%
280
-57%
(138)
N/A
(607)
-341%
(243)
+60%
(169)
+30%
(172)
-2%
(1)
+100%
(108)
-13 350%
(37)
+65%
192
N/A
119
-38%
184
+55%
238
+29%
(158)
N/A
(95)
+40%
(180)
-90%
(34)
+81%
75
N/A
141
+90%
198
+40%
124
-38%
19
-84%
144
+642%
56
-61%
130
+132%
336
+158%
348
+4%
258
-26%
203
-21%
413
+104%
315
-24%
447
+42%
308
-31%
146
-52%
128
-13%
252
+97%
134
-47%
29
-78%
112
+282%
(3)
N/A
124
N/A
227
+84%
75
-67%
89
+18%
25
-72%
(63)
N/A
8
N/A
9
+13%
73
+743%
205
+180%
149
-27%
112
-25%
56
-50%
(32)
N/A
(2)
+92%
9
N/A
73
+690%
26
-65%
(0)
N/A
(27)
-28 591%
34
N/A
(46)
N/A
166
N/A
40
-76%
(46)
N/A
208
N/A
(10)
N/A
79
N/A
224
+183%
(110)
N/A
(129)
-17%
(185)
-43%
(282)
-52%
26
N/A
209
+706%
180
-14%
80
-56%
Investing Cash Flow
Capital Expenditures
(452)
(529)
(328)
(354)
(328)
(339)
(270)
(262)
(253)
(256)
(240)
(72)
(188)
(83)
(66)
(32)
(24)
(39)
(38)
(33)
(33)
(32)
(38)
(35)
(39)
(35)
(45)
(50)
(68)
(78)
(68)
(64)
(56)
(54)
(47)
(52)
(110)
(115)
(156)
(190)
(137)
(128)
(92)
(88)
(82)
(75)
(78)
(45)
(36)
(39)
(36)
(35)
(44)
(37)
(44)
(55)
(81)
(115)
(112)
(93)
(69)
(37)
(23)
(25)
(17)
(15)
(14)
(13)
(6)
(7)
(6)
(3)
(7)
(7)
(7)
(9)
(48)
(56)
(59)
(60)
(36)
(35)
(51)
(58)
(40)
(33)
(18)
Other Items
98
(7)
20
33
(247)
(288)
(415)
(459)
(325)
(201)
(68)
(162)
(11)
(4)
13
39
53
(8)
(29)
4
3
49
48
(43)
(53)
8
(74)
(31)
(13)
(77)
10
(43)
(56)
(74)
(96)
(24)
20
(6)
161
198
161
203
54
(9)
(6)
(4)
(4)
(19)
(17)
(13)
(14)
(0)
(13)
(10)
(7)
(8)
15
10
0
0
(7)
(5)
1
10
9
6
9
8
6
7
3
1
3
3
5
(30)
(27)
(27)
14
138
153
153
111
27
7
8
9
Cash from Investing Activities
(354)
N/A
(535)
-51%
(308)
+42%
(321)
-4%
(575)
-79%
(627)
-9%
(685)
-9%
(721)
-5%
(577)
+20%
(457)
+21%
(308)
+33%
(234)
+24%
(199)
+15%
(87)
+56%
(53)
+39%
7
N/A
29
+304%
(47)
N/A
(67)
-43%
(30)
+55%
(31)
-4%
17
N/A
10
-44%
(78)
N/A
(92)
-18%
(27)
+70%
(119)
-338%
(81)
+32%
(81)
0%
(155)
-92%
(57)
+63%
(107)
-87%
(112)
-4%
(128)
-15%
(143)
-12%
(76)
+47%
(90)
-19%
(121)
-34%
5
N/A
7
+45%
23
+228%
75
+222%
(39)
N/A
(97)
-151%
(88)
+9%
(79)
+10%
(82)
-4%
(63)
+23%
(53)
+16%
(51)
+4%
(50)
+4%
(36)
+28%
(57)
-59%
(47)
+18%
(51)
-8%
(63)
-25%
(66)
-5%
(105)
-59%
(112)
-6%
(92)
+17%
(76)
+18%
(42)
+44%
(21)
+49%
(15)
+31%
(8)
+43%
(9)
-7%
(6)
+33%
(5)
+21%
(0)
+99%
0
N/A
(3)
N/A
(2)
+31%
(4)
-140%
(4)
-2%
(2)
+50%
(38)
-1 589%
(74)
-94%
(83)
-12%
(45)
+46%
78
N/A
117
+51%
118
+1%
60
-49%
(31)
N/A
(33)
-5%
(25)
+25%
(9)
+64%
Financing Cash Flow
Net Issuance of Common Stock
0
0
290
290
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
182
0
195
195
13
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
279
542
150
188
577
741
889
479
(174)
(213)
(147)
325
784
312
219
171
3
180
193
(75)
(22)
(132)
(242)
243
201
227
151
21
(58)
(47)
(35)
92
(33)
70
16
(434)
(337)
(35)
(65)
(202)
(201)
(506)
(302)
6
12
(167)
(24)
63
16
102
(83)
(174)
(58)
(35)
58
137
100
93
31
(109)
(73)
(70)
(41)
48
0
(6)
(74)
(33)
(20)
25
(19)
24
(165)
(53)
56
(149)
77
(6)
(228)
2
(7)
107
240
2
(166)
(191)
(73)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(76)
(76)
0
(76)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(83)
(196)
(196)
(196)
(114)
(105)
(104)
(104)
(104)
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
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
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)
(1)
(1)
Cash from Financing Activities
279
N/A
542
+94%
440
-19%
478
+9%
867
+81%
1 031
+19%
889
-14%
479
-46%
(174)
N/A
(213)
-23%
(147)
+31%
325
N/A
784
+142%
312
-60%
219
-30%
171
-22%
3
-98%
180
+5 900%
117
-35%
(167)
N/A
(113)
+32%
(223)
-98%
(258)
-15%
243
N/A
201
-17%
227
+13%
151
-33%
21
-86%
(58)
N/A
(47)
+19%
(35)
+25%
92
N/A
(33)
N/A
70
N/A
16
-78%
(251)
N/A
(237)
+6%
(36)
+85%
(66)
-82%
(385)
-485%
(301)
+22%
(610)
-103%
(406)
+34%
(98)
+76%
(92)
+6%
(167)
-81%
(24)
+86%
63
N/A
16
-75%
102
+557%
(83)
N/A
(174)
-110%
(58)
+67%
(35)
+39%
58
N/A
137
+137%
100
-27%
93
-7%
31
-67%
(109)
N/A
(73)
+33%
(70)
+3%
(41)
+41%
48
N/A
0
-99%
(6)
N/A
(74)
-1 138%
(33)
+56%
(20)
+40%
25
N/A
(19)
N/A
24
N/A
(165)
N/A
(54)
+68%
56
N/A
(149)
N/A
77
N/A
(6)
N/A
(228)
-3 541%
2
N/A
(7)
N/A
107
N/A
240
+123%
2
-99%
(167)
N/A
(192)
-15%
(74)
+61%
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
1
2
(1)
(2)
(8)
(9)
(4)
4
6
9
2
3
8
7
9
4
4
12
9
7
23
15
12
23
8
(2)
11
(0)
(8)
(1)
Net Change in Cash
21
N/A
8
-59%
66
+681%
3
-96%
(21)
N/A
(13)
+38%
112
N/A
47
-58%
(5)
N/A
(12)
-141%
(175)
-1 381%
(47)
+73%
(22)
+54%
(18)
+16%
(3)
+84%
6
N/A
31
+452%
26
-17%
13
-50%
(5)
N/A
(25)
-440%
(22)
+15%
(10)
+56%
8
N/A
15
+86%
19
+32%
(2)
N/A
15
N/A
2
-85%
(4)
N/A
31
N/A
4
-86%
(1)
N/A
(2)
-260%
2
N/A
9
+271%
21
+131%
101
+390%
142
+41%
35
-75%
37
+5%
(89)
N/A
(137)
-54%
(48)
+65%
(53)
-9%
5
N/A
28
+420%
29
+2%
74
+157%
48
-35%
(9)
N/A
18
N/A
(39)
N/A
7
N/A
32
+389%
11
-66%
41
+275%
(3)
N/A
(5)
-71%
4
N/A
(1)
N/A
(8)
-501%
(15)
-84%
(2)
+85%
(7)
-203%
1
N/A
2
+171%
(10)
N/A
(17)
-73%
6
N/A
20
+217%
(15)
N/A
1
N/A
(14)
N/A
20
N/A
31
+54%
(0)
N/A
12
N/A
(34)
N/A
(18)
+45%
4
N/A
48
+1 113%
16
-68%
8
-50%
9
+16%
(44)
N/A
(4)
+91%
Free Cash Flow
Free Cash Flow
(356)
N/A
(527)
-48%
(394)
+25%
(508)
-29%
(641)
-26%
(757)
-18%
(362)
+52%
26
N/A
494
+1 784%
402
-19%
41
-90%
(210)
N/A
(795)
-279%
(326)
+59%
(235)
+28%
(204)
+13%
(25)
+88%
(146)
-492%
(75)
+48%
159
N/A
85
-46%
153
+79%
200
+31%
(193)
N/A
(134)
+30%
(216)
-61%
(80)
+63%
25
N/A
74
+194%
120
+62%
56
-53%
(44)
N/A
88
N/A
2
-97%
83
+3 509%
284
+242%
238
-16%
143
-40%
47
-67%
223
+377%
178
-20%
319
+80%
215
-33%
59
-73%
46
-22%
177
+287%
55
-69%
(15)
N/A
75
N/A
(41)
N/A
88
N/A
192
+119%
31
-84%
52
+65%
(19)
N/A
(119)
-534%
(73)
+38%
(106)
-45%
(38)
+64%
112
N/A
81
-28%
75
-7%
33
-56%
(57)
N/A
(20)
+65%
(5)
+73%
59
N/A
13
-78%
(7)
N/A
(34)
-421%
28
N/A
(49)
N/A
159
N/A
33
-79%
(53)
N/A
200
N/A
(57)
N/A
23
N/A
165
+611%
(170)
N/A
(165)
+3%
(220)
-34%
(333)
-51%
(32)
+90%
169
N/A
147
-13%
61
-58%

See Also

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