S

Somboon Advance Technology PCL
SET:SAT

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Somboon Advance Technology PCL
SET:SAT
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Price: 14.7 THB 1.38%
Market Cap: ฿6.3B

Cash Flow Statement

Cash Flow Statement
Somboon Advance Technology PCL

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Cash Flow Statement
Currency: THB
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
342
467
567
438
446
441
440
407
417
443
514
581
656
591
791
832
851
772
565
363
244
365
489
663
776
771
772
684
678
408
403
478
531
816
832
815
727
966
899
881
854
650
675
612
650
642
599
651
639
608
627
644
702
811
875
924
941
916
968
955
939
899
802
484
344
375
505
893
1 021
955
894
864
907
936
948
958
961
966
879
798
692
690
694
701
741
Depreciation & Amortization
52
74
100
113
134
167
198
216
229
237
245
254
272
307
327
353
365
358
374
391
409
434
446
454
468
438
454
461
457
567
614
667
730
720
733
760
783
769
783
789
801
839
851
858
860
858
851
842
829
810
794
787
783
789
763
729
697
683
678
674
667
643
639
632
626
620
609
601
590
572
555
536
521
515
512
508
506
504
510
510
513
514
508
505
502
Other Non-Cash Items
(107)
(173)
0
(57)
(57)
(44)
(54)
(35)
(27)
(13)
13
55
83
(6)
115
120
103
98
106
110
127
123
193
198
213
194
187
198
231
223
223
246
222
252
284
256
259
103
80
74
62
192
180
172
155
116
92
80
62
101
97
83
78
(94)
(105)
(111)
(111)
33
23
61
59
49
73
61
121
79
53
42
3
116
140
153
187
147
155
152
128
106
106
64
55
48
54
62
27
Cash Taxes Paid
30
30
32
61
104
92
95
118
101
125
121
130
137
124
125
(17)
159
162
162
287
65
70
88
52
75
92
74
117
106
103
103
81
107
0
104
79
61
62
49
92
89
81
79
72
63
64
67
45
45
50
48
50
51
59
61
82
85
91
89
91
119
107
109
84
73
67
67
66
81
84
82
145
172
170
170
169
186
185
184
178
138
138
137
114
91
Cash Interest Paid
58
82
107
97
97
93
92
92
95
96
96
103
110
191
0
94
0
128
223
190
218
118
120
110
119
115
106
118
118
133
147
155
159
246
148
152
154
153
161
151
146
144
135
129
124
115
107
100
89
82
76
70
63
57
51
42
32
23
16
12
11
11
10
9
8
6
5
5
5
5
4
4
3
2
2
1
1
2
2
2
2
3
3
4
4
Change in Working Capital
(88)
(124)
(142)
(110)
(132)
(13)
(23)
(32)
(65)
(170)
(190)
(275)
(243)
4
(146)
4
(108)
(313)
(149)
(123)
74
87
55
0
(64)
(15)
(111)
(328)
(455)
(335)
(425)
(374)
(39)
(9)
(30)
111
171
16
66
(14)
(216)
(203)
(171)
(90)
(107)
(63)
(152)
(77)
(100)
(77)
(30)
(17)
40
27
(134)
(153)
(99)
(179)
(21)
(104)
(216)
(294)
(137)
(64)
(198)
(45)
(166)
(202)
(131)
(264)
(17)
(209)
(561)
(382)
(649)
(618)
(159)
(166)
(59)
(16)
(73)
(268)
(210)
(173)
(149)
Cash from Operating Activities
198
N/A
243
+23%
352
+45%
384
+9%
392
+2%
551
+40%
561
+2%
556
-1%
553
0%
497
-10%
582
+17%
615
+6%
768
+25%
896
+17%
1 087
+21%
1 308
+20%
1 211
-7%
915
-24%
896
-2%
741
-17%
854
+15%
1 009
+18%
1 183
+17%
1 315
+11%
1 393
+6%
1 389
0%
1 301
-6%
1 016
-22%
912
-10%
863
-5%
815
-6%
1 017
+25%
1 445
+42%
1 779
+23%
1 819
+2%
1 942
+7%
1 938
0%
1 855
-4%
1 828
-1%
1 731
-5%
1 501
-13%
1 477
-2%
1 535
+4%
1 552
+1%
1 558
+0%
1 552
0%
1 390
-10%
1 496
+8%
1 431
-4%
1 442
+1%
1 489
+3%
1 497
+1%
1 602
+7%
1 532
-4%
1 399
-9%
1 388
-1%
1 429
+3%
1 453
+2%
1 647
+13%
1 587
-4%
1 450
-9%
1 297
-10%
1 377
+6%
1 114
-19%
893
-20%
1 029
+15%
1 001
-3%
1 333
+33%
1 483
+11%
1 379
-7%
1 571
+14%
1 343
-15%
1 054
-22%
1 216
+15%
966
-21%
1 001
+4%
1 435
+43%
1 409
-2%
1 438
+2%
1 356
-6%
1 187
-13%
983
-17%
1 045
+6%
1 096
+5%
1 121
+2%
Investing Cash Flow
Capital Expenditures
(174)
(361)
(630)
(889)
(920)
(884)
(742)
(528)
(433)
(444)
(359)
(425)
(457)
(432)
(422)
(518)
(834)
(1 038)
(1 051)
(1 003)
(709)
(527)
(668)
(596)
(755)
(1 144)
(1 558)
(1 804)
(2 256)
(1 806)
(1 471)
(1 273)
(834)
(1 118)
(1 268)
(1 473)
(1 436)
(1 406)
(1 104)
(889)
(834)
(642)
(551)
(477)
(396)
(388)
(533)
(548)
(562)
(522)
(342)
(314)
(258)
(237)
(295)
(295)
(352)
(426)
(392)
(420)
(402)
(362)
(366)
(424)
(416)
(404)
(419)
(360)
(318)
(274)
(341)
(343)
(458)
(645)
(686)
(719)
(657)
(615)
(603)
(564)
(555)
(432)
(309)
(295)
(225)
Other Items
(50)
(10)
(26)
32
20
39
30
(17)
(35)
25
(31)
68
(22)
(145)
(77)
(175)
(11)
18
28
42
14
10
(5)
(240)
(159)
67
58
305
644
79
41
43
(303)
11
83
91
49
95
41
(37)
(83)
(82)
(61)
(95)
(91)
(105)
84
31
49
(32)
(222)
(56)
(303)
411
314
267
480
(202)
48
99
170
125
(370)
324
597
345
372
(355)
(809)
(994)
(535)
66
(121)
473
761
492
430
(65)
(1 006)
(1 242)
(827)
(540)
109
(322)
(484)
Cash from Investing Activities
(225)
N/A
(371)
-65%
(657)
-77%
(857)
-30%
(899)
-5%
(845)
+6%
(711)
+16%
(545)
+23%
(468)
+14%
(420)
+10%
(389)
+7%
(357)
+8%
(479)
-34%
(577)
-20%
(499)
+13%
(693)
-39%
(844)
-22%
(1 019)
-21%
(1 023)
0%
(961)
+6%
(695)
+28%
(517)
+26%
(673)
-30%
(836)
-24%
(915)
-9%
(1 078)
-18%
(1 500)
-39%
(1 499)
+0%
(1 612)
-8%
(1 727)
-7%
(1 430)
+17%
(1 231)
+14%
(1 138)
+8%
(1 108)
+3%
(1 185)
-7%
(1 382)
-17%
(1 387)
0%
(1 312)
+5%
(1 062)
+19%
(926)
+13%
(917)
+1%
(724)
+21%
(611)
+16%
(571)
+7%
(486)
+15%
(493)
-1%
(449)
+9%
(517)
-15%
(513)
+1%
(554)
-8%
(563)
-2%
(370)
+34%
(561)
-52%
174
N/A
19
-89%
(28)
N/A
128
N/A
(628)
N/A
(344)
+45%
(321)
+7%
(232)
+28%
(237)
-2%
(737)
-211%
(100)
+86%
181
N/A
(59)
N/A
(47)
+20%
(714)
-1 426%
(1 128)
-58%
(1 268)
-12%
(876)
+31%
(277)
+68%
(579)
-109%
(172)
+70%
75
N/A
(226)
N/A
(227)
0%
(680)
-200%
(1 609)
-137%
(1 806)
-12%
(1 382)
+23%
(972)
+30%
(200)
+79%
(617)
-209%
(709)
-15%
Financing Cash Flow
Net Issuance of Common Stock
146
146
1 071
925
925
925
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
667
667
0
0
0
0
0
0
0
0
1
1
1
1
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
124
197
(257)
(403)
(458)
(481)
9
85
116
(45)
(33)
(96)
(158)
(86)
(179)
(238)
99
345
278
312
(99)
(304)
(198)
(162)
1
62
353
525
525
753
532
368
233
(33)
(35)
154
151
118
(55)
(259)
(276)
(367)
(364)
(509)
(570)
(672)
(750)
(795)
(719)
(484)
(483)
(491)
(565)
(555)
(829)
(965)
(811)
(898)
(467)
(170)
(167)
(136)
(234)
(224)
(237)
(209)
(87)
(154)
(123)
(111)
(111)
(32)
(25)
(16)
(16)
(14)
(14)
(16)
(12)
3
8
0
(12)
(30)
(39)
Cash Paid for Dividends
0
0
0
0
0
0
0
(75)
(135)
0
0
(150)
(180)
0
0
(210)
(210)
(210)
0
0
0
0
0
0
(120)
(120)
0
(290)
(289)
(289)
0
(153)
(136)
(136)
0
(245)
(249)
(249)
0
(319)
(306)
(306)
0
(255)
(247)
(247)
0
(255)
(251)
(251)
0
(255)
(281)
(281)
0
(383)
(425)
(425)
0
(149)
(149)
(574)
0
(574)
(476)
(476)
0
(255)
(374)
(374)
0
(638)
(629)
(629)
0
(637)
(637)
(637)
0
(680)
(629)
(629)
0
(638)
(697)
Other
(74)
(74)
0
0
0
(60)
0
0
0
(135)
(135)
(143)
(158)
(204)
(181)
(203)
(220)
(119)
(130)
(129)
(125)
(118)
(120)
(110)
(119)
(115)
(106)
(118)
(118)
(133)
(147)
(155)
(159)
(156)
(148)
(152)
(154)
(153)
(166)
(156)
(151)
(149)
(136)
(129)
(124)
(115)
(107)
(100)
(89)
(82)
(76)
(70)
(63)
(57)
(51)
(42)
(32)
(23)
(16)
(12)
(11)
(11)
(10)
(9)
(8)
(6)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
Cash from Financing Activities
197
N/A
269
+37%
741
+175%
522
-29%
468
-10%
385
-18%
(52)
N/A
(50)
+3%
(79)
-59%
(180)
-126%
(168)
+6%
(254)
-51%
(362)
-42%
(289)
+20%
(541)
-87%
(651)
-20%
(331)
+49%
16
N/A
(62)
N/A
93
N/A
(224)
N/A
(422)
-89%
(317)
+25%
(272)
+14%
428
N/A
494
+15%
794
+61%
784
-1%
119
-85%
331
+179%
97
-71%
61
-38%
(61)
N/A
(324)
-432%
(318)
+2%
(241)
+24%
(250)
-4%
(283)
-13%
(467)
-65%
(730)
-56%
(729)
+0%
(818)
-12%
(806)
+2%
(893)
-11%
(941)
-5%
(1 034)
-10%
(1 104)
-7%
(1 150)
-4%
(1 059)
+8%
(817)
+23%
(810)
+1%
(816)
-1%
(909)
-11%
(893)
+2%
(1 160)
-30%
(1 390)
-20%
(1 268)
+9%
(1 347)
-6%
(908)
+33%
(756)
+17%
(751)
+1%
(721)
+4%
(819)
-14%
(807)
+1%
(721)
+11%
(692)
+4%
(569)
+18%
(414)
+27%
(503)
-21%
(490)
+3%
(489)
+0%
(673)
-38%
(657)
+2%
(648)
+1%
(647)
+0%
(653)
-1%
(653)
0%
(655)
0%
(651)
+1%
(679)
-4%
(623)
+8%
(631)
-1%
(644)
-2%
(672)
-4%
(740)
-10%
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
0
0
0
0
0
0
0
0
(1)
2
1
(0)
1
(2)
(2)
0
(0)
(2)
(1)
Net Change in Cash
170
N/A
142
-17%
436
+208%
50
-89%
(39)
N/A
91
N/A
(202)
N/A
(39)
+81%
6
N/A
(103)
N/A
25
N/A
3
-87%
(72)
N/A
30
N/A
47
+56%
(35)
N/A
36
N/A
(89)
N/A
(188)
-112%
(127)
+33%
(65)
+49%
70
N/A
193
+178%
207
+7%
906
+337%
805
-11%
595
-26%
301
-50%
(582)
N/A
(533)
+9%
(518)
+3%
(153)
+70%
246
N/A
347
+41%
316
-9%
319
+1%
300
-6%
260
-13%
299
+15%
74
-75%
(144)
N/A
(65)
+55%
118
N/A
87
-26%
131
+50%
25
-81%
(163)
N/A
(171)
-5%
(141)
+17%
71
N/A
116
+63%
311
+168%
133
-57%
813
+511%
257
-68%
(29)
N/A
289
N/A
(522)
N/A
396
N/A
510
+29%
466
-9%
340
-27%
(178)
N/A
207
N/A
353
+71%
278
-21%
385
+39%
205
-47%
(147)
N/A
(379)
-157%
206
N/A
393
+91%
(182)
N/A
396
N/A
393
-1%
124
-68%
557
+350%
75
-87%
(821)
N/A
(1 131)
-38%
(820)
+27%
(619)
+24%
201
N/A
(195)
N/A
(329)
-69%
Free Cash Flow
Free Cash Flow
23
N/A
(118)
N/A
(278)
-136%
(505)
-81%
(527)
-4%
(334)
+37%
(180)
+46%
27
N/A
120
+342%
53
-56%
223
+325%
190
-15%
312
+64%
465
+49%
665
+43%
791
+19%
377
-52%
(123)
N/A
(155)
-26%
(261)
-69%
145
N/A
481
+232%
515
+7%
719
+40%
637
-11%
244
-62%
(257)
N/A
(788)
-206%
(1 345)
-71%
(943)
+30%
(656)
+30%
(256)
+61%
611
N/A
661
+8%
551
-17%
469
-15%
502
+7%
448
-11%
724
+61%
841
+16%
668
-21%
835
+25%
984
+18%
1 075
+9%
1 162
+8%
1 164
+0%
857
-26%
948
+11%
869
-8%
920
+6%
1 148
+25%
1 183
+3%
1 344
+14%
1 295
-4%
1 103
-15%
1 093
-1%
1 077
-1%
1 027
-5%
1 255
+22%
1 167
-7%
1 048
-10%
936
-11%
1 011
+8%
690
-32%
477
-31%
625
+31%
582
-7%
973
+67%
1 165
+20%
1 105
-5%
1 230
+11%
1 000
-19%
595
-40%
571
-4%
280
-51%
282
+1%
778
+176%
795
+2%
834
+5%
793
-5%
631
-20%
551
-13%
737
+34%
800
+9%
896
+12%