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Thaitheparos PCL
SET:SAUCE

Watchlist Manager
Thaitheparos PCL
SET:SAUCE
Watchlist
Price: 40 THB -1.23% Market Closed
Market Cap: ฿14.4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
+31%
10Y
+55%
Investing Cash Flow
+
3Y
-
5Y
+25%
10Y
-74%
Financing Cash Flow
+
3Y
-12%
5Y
-56%
10Y
-63%

Cash Flow Statement
Thaitheparos PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 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
269
274
302
292
310
319
312
330
338
329
332
335
308
313
287
267
272
272
298
309
319
335
334
360
382
395
403
399
375
371
418
418
430
422
386
390
418
424
414
438
478
543
592
608
571
535
492
471
500
469
458
421
368
359
366
373
392
383
383
426
415
438
413
345
345
333
372
411
437
444
445
447
446
475
491
509
543
573
582
611
619
585
586
610
632
668
722
727
740
768
757
745
744
756
745
765
Depreciation & Amortization
68
69
71
82
84
84
84
76
75
75
78
86
95
103
109
110
112
115
114
113
111
106
104
102
101
101
100
100
98
97
95
93
92
93
94
94
94
92
89
88
86
84
83
85
89
89
89
89
87
87
90
90
93
95
100
106
112
117
119
119
119
120
121
122
123
123
123
122
120
118
117
117
117
118
117
116
116
115
115
116
115
114
113
111
110
109
108
107
105
103
102
100
100
100
99
100
Other Non-Cash Items
11
43
18
(23)
7
1
5
11
4
14
3
7
9
2
1
(3)
6
90
158
209
107
118
118
135
149
158
162
140
127
114
90
112
122
120
142
144
151
163
168
179
201
207
208
196
169
148
131
119
67
56
53
45
86
90
101
105
109
105
97
57
54
59
58
83
81
79
85
93
103
105
104
109
107
110
112
118
132
142
144
151
142
133
120
128
135
143
171
168
168
173
172
167
163
166
156
164
Cash Taxes Paid
108
108
119
118
118
118
113
113
113
113
124
123
123
123
113
106
106
106
97
109
109
109
121
140
140
140
161
170
170
170
140
128
128
127
154
147
147
147
160
179
179
179
209
216
216
216
176
140
139
139
117
105
105
105
93
95
95
95
101
96
96
96
94
93
93
93
85
89
89
89
106
111
111
111
110
116
116
116
63
144
144
144
221
142
142
142
155
181
181
181
185
188
188
188
186
188
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(20)
(46)
(29)
69
(13)
11
14
(43)
(42)
(56)
(111)
(87)
(67)
(56)
(6)
24
48
(53)
(138)
(232)
(144)
(125)
(152)
(186)
(177)
(243)
(230)
(243)
(218)
(154)
(126)
(80)
(93)
(109)
(106)
(115)
(155)
(164)
(219)
(143)
(194)
(212)
(215)
(256)
(240)
(192)
(201)
(267)
(181)
(237)
(242)
(119)
(167)
(115)
(8)
(68)
(40)
(69)
(79)
(89)
(124)
(161)
(210)
(179)
(160)
(106)
(80)
(79)
(144)
(124)
(78)
(101)
(57)
(84)
(124)
(131)
(137)
(109)
(112)
(230)
(239)
(331)
(316)
(282)
(365)
(291)
(237)
(261)
(66)
(121)
(250)
(168)
(190)
(183)
(145)
(228)
Cash from Operating Activities
328
N/A
341
+4%
362
+6%
420
+16%
388
-8%
415
+7%
415
0%
374
-10%
376
+0%
361
-4%
302
-16%
341
+13%
345
+1%
362
+5%
391
+8%
398
+2%
439
+10%
425
-3%
432
+2%
399
-8%
394
-1%
434
+10%
404
-7%
411
+2%
455
+11%
411
-10%
436
+6%
396
-9%
382
-3%
428
+12%
477
+11%
542
+14%
550
+2%
526
-4%
516
-2%
514
0%
509
-1%
515
+1%
452
-12%
561
+24%
571
+2%
623
+9%
669
+7%
633
-5%
589
-7%
580
-2%
510
-12%
413
-19%
474
+15%
378
-20%
362
-4%
440
+21%
380
-14%
429
+13%
559
+30%
517
-7%
573
+11%
536
-6%
520
-3%
513
-1%
465
-10%
456
-2%
381
-16%
371
-3%
389
+5%
430
+11%
500
+16%
547
+9%
516
-6%
544
+5%
589
+8%
574
-3%
613
+7%
618
+1%
596
-4%
612
+3%
655
+7%
722
+10%
729
+1%
648
-11%
637
-2%
501
-21%
502
+0%
568
+13%
512
-10%
629
+23%
764
+21%
741
-3%
948
+28%
922
-3%
780
-15%
844
+8%
817
-3%
838
+3%
855
+2%
801
-6%
Investing Cash Flow
Capital Expenditures
(140)
(137)
(148)
(146)
(131)
(242)
(252)
(249)
(254)
(150)
(118)
(117)
(116)
(118)
(120)
(109)
(99)
(97)
(98)
(94)
(106)
(116)
(147)
(152)
(158)
(161)
(150)
(161)
(160)
(141)
(134)
(135)
(149)
(152)
(145)
(148)
(126)
(130)
(127)
(117)
(105)
(105)
(128)
(122)
(187)
(179)
(154)
(150)
(87)
(88)
(100)
(114)
(120)
(129)
(116)
(110)
(99)
(82)
(75)
(108)
(118)
(139)
(166)
(139)
(136)
(119)
(85)
(60)
(50)
(44)
(42)
(45)
(57)
(56)
(62)
(61)
(48)
(51)
(40)
(47)
(54)
(68)
(89)
(84)
(85)
(90)
(94)
(93)
(76)
(53)
(37)
(42)
(89)
(117)
(120)
(118)
Other Items
0
(1)
0
0
(74)
(74)
(75)
(75)
(19)
11
11
80
191
161
161
91
2
(99)
(27)
(81)
(70)
57
(16)
(248)
(342)
(24)
61
75
155
6
(131)
12
(74)
(409)
(6)
(26)
(30)
(54)
(73)
(32)
(122)
(124)
(104)
(74)
141
461
138
148
224
142
147
127
(54)
(1)
27
36
(9)
(84)
(31)
18
74
174
144
154
157
56
4
(85)
(41)
(61)
(122)
(63)
(115)
(115)
(62)
(109)
(119)
(59)
(159)
(141)
(11)
29
51
132
62
(58)
43
(57)
(225)
(185)
(171)
(171)
(120)
(16)
(53)
(10)
Cash from Investing Activities
(140)
N/A
(138)
+1%
(148)
-8%
(146)
+1%
(205)
-40%
(316)
-54%
(327)
-3%
(323)
+1%
(273)
+16%
(140)
+49%
(107)
+23%
(36)
+66%
74
N/A
43
-42%
42
-4%
(18)
N/A
(96)
-435%
(196)
-104%
(125)
+36%
(175)
-40%
(176)
-1%
(59)
+67%
(163)
-179%
(400)
-145%
(500)
-25%
(185)
+63%
(89)
+52%
(87)
+3%
(6)
+94%
(134)
-2 295%
(265)
-98%
(122)
+54%
(223)
-82%
(560)
-152%
(151)
+73%
(175)
-16%
(156)
+11%
(184)
-18%
(200)
-9%
(150)
+25%
(227)
-52%
(230)
-1%
(232)
-1%
(195)
+16%
(46)
+76%
282
N/A
(17)
N/A
(2)
+88%
137
N/A
54
-60%
48
-12%
13
-72%
(174)
N/A
(130)
+25%
(88)
+32%
(74)
+16%
(108)
-47%
(166)
-53%
(107)
+36%
(90)
+16%
(44)
+51%
36
N/A
(22)
N/A
15
N/A
21
+38%
(63)
N/A
(81)
-30%
(145)
-78%
(92)
+37%
(105)
-15%
(164)
-56%
(108)
+34%
(172)
-60%
(171)
+1%
(124)
+28%
(170)
-37%
(168)
+1%
(110)
+35%
(200)
-82%
(189)
+5%
(65)
+65%
(39)
+41%
(38)
+2%
48
N/A
(24)
N/A
(149)
-531%
(51)
+66%
(150)
-194%
(300)
-100%
(238)
+21%
(208)
+12%
(212)
-2%
(209)
+2%
(133)
+36%
(173)
-30%
(128)
+26%
Financing Cash Flow
Net Issuance of Debt
(3)
(3)
(4)
(3)
(2)
(2)
(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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Paid for Dividends
(162)
0
(162)
(162)
(162)
0
(189)
(189)
(189)
0
(304)
(304)
(304)
0
(304)
(304)
(304)
0
(288)
(288)
(288)
0
(306)
(306)
(306)
0
(314)
(314)
(314)
0
(315)
(315)
(315)
0
(364)
(364)
(364)
0
(378)
(378)
(378)
0
(439)
(439)
(439)
0
(479)
(479)
(479)
0
(486)
(486)
(486)
0
(396)
(396)
(396)
0
(414)
(414)
(414)
0
(414)
(414)
(414)
0
(360)
0
(360)
0
4
(356)
(356)
0
(414)
(414)
(414)
0
(450)
(450)
(450)
0
(576)
(576)
(576)
0
(594)
(594)
(594)
0
(619)
(619)
(619)
0
(644)
(644)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(165)
N/A
(165)
0%
(166)
0%
(165)
+0%
(164)
+0%
(164)
+1%
(190)
-16%
(189)
+0%
(189)
N/A
0
N/A
(304)
N/A
(304)
N/A
(304)
N/A
0
N/A
(304)
N/A
(304)
N/A
(304)
N/A
0
N/A
(288)
N/A
(288)
N/A
(288)
N/A
0
N/A
(306)
N/A
(306)
N/A
(306)
N/A
0
N/A
(314)
N/A
(314)
N/A
(314)
N/A
0
N/A
(315)
N/A
(315)
N/A
(315)
N/A
0
N/A
(364)
N/A
(364)
N/A
(364)
N/A
0
N/A
(378)
N/A
(378)
N/A
(378)
N/A
0
N/A
(439)
N/A
(439)
N/A
(439)
N/A
0
N/A
(479)
N/A
(479)
N/A
(479)
N/A
0
N/A
(486)
N/A
(486)
N/A
(486)
N/A
0
N/A
(396)
N/A
(396)
N/A
(396)
+0%
0
N/A
(414)
N/A
(414)
N/A
(414)
N/A
0
N/A
(414)
N/A
(414)
N/A
(414)
N/A
0
N/A
(360)
N/A
0
N/A
(360)
N/A
0
N/A
4
N/A
(356)
N/A
(356)
N/A
0
N/A
(414)
N/A
(414)
N/A
(414)
N/A
0
N/A
(450)
N/A
(450)
N/A
(450)
N/A
0
N/A
(576)
N/A
(576)
N/A
(576)
+0%
0
N/A
(594)
N/A
(594)
N/A
(594)
0%
(594)
+0%
(619)
-4%
(619)
N/A
(619)
N/A
0
N/A
(644)
N/A
(644)
N/A
Change in Cash
Net Change in Cash
23
N/A
38
+66%
48
+28%
109
+126%
19
-83%
(64)
N/A
(101)
-58%
(138)
-36%
(86)
+38%
32
N/A
(109)
N/A
0
N/A
115
+114 700%
101
-12%
128
+27%
76
-41%
38
-50%
(76)
N/A
19
N/A
(65)
N/A
(71)
-9%
87
N/A
(65)
N/A
(295)
-353%
(351)
-19%
(81)
+77%
33
N/A
(5)
N/A
63
N/A
(20)
N/A
(103)
-421%
105
N/A
12
-88%
(350)
N/A
1
N/A
(24)
N/A
(11)
+57%
(32)
-204%
(126)
-290%
34
N/A
(34)
N/A
15
N/A
(3)
N/A
(2)
+43%
104
N/A
423
+308%
15
-96%
(68)
N/A
132
N/A
(47)
N/A
(76)
-64%
(33)
+56%
(280)
-740%
(187)
+33%
75
N/A
48
-36%
69
+45%
(26)
N/A
(1)
+96%
10
N/A
7
-32%
77
+1 070%
(55)
N/A
(28)
+49%
(4)
+84%
(47)
-967%
59
N/A
402
+582%
64
-84%
79
+23%
428
+440%
109
-74%
84
-23%
91
+9%
59
-36%
28
-52%
73
+156%
199
+173%
80
-60%
9
-88%
122
+1 229%
12
-90%
(112)
N/A
39
N/A
(88)
N/A
(96)
-9%
119
N/A
(3)
N/A
53
N/A
91
+70%
(47)
N/A
13
N/A
(11)
N/A
86
N/A
37
-57%
28
-23%
Free Cash Flow
Free Cash Flow
188
N/A
204
+9%
214
+5%
274
+28%
258
-6%
174
-33%
163
-6%
126
-23%
122
-3%
211
+72%
185
-12%
224
+21%
228
+2%
244
+7%
271
+11%
289
+7%
340
+18%
328
-4%
334
+2%
304
-9%
288
-5%
318
+11%
257
-19%
259
+1%
297
+15%
250
-16%
286
+15%
235
-18%
222
-5%
288
+30%
343
+19%
407
+19%
402
-1%
374
-7%
371
-1%
365
-1%
383
+5%
385
+1%
326
-15%
444
+36%
466
+5%
517
+11%
540
+4%
511
-5%
402
-21%
401
0%
356
-11%
263
-26%
388
+48%
290
-25%
262
-10%
325
+24%
260
-20%
300
+15%
443
+48%
408
-8%
474
+16%
455
-4%
444
-2%
406
-9%
346
-15%
317
-8%
216
-32%
233
+8%
253
+9%
311
+23%
415
+33%
487
+17%
466
-4%
501
+7%
546
+9%
528
-3%
556
+5%
562
+1%
534
-5%
552
+3%
606
+10%
672
+11%
689
+3%
600
-13%
583
-3%
433
-26%
413
-5%
484
+17%
427
-12%
539
+26%
671
+24%
649
-3%
872
+34%
870
0%
743
-15%
803
+8%
728
-9%
721
-1%
735
+2%
683
-7%

See Also

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