S
SCI Electric PCL
SET:SCI
SCI Electric PCL
SET:SCI
Price:
0.98
THB
1.03%
Market Closed
Market Cap:
฿735m
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|
S
|
SCI Electric PCL
SET:SCI
|
TH |
|
Makiya Co Ltd
TSE:9890
|
JP |
|
Fujian Expressway Development Co Ltd
SSE:600033
|
CN |
|
C&G Systems Inc
TSE:6633
|
JP |
Cash Flow Statement
Cash Flow Statement
SCI Electric PCL
SCI Electric PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
417
|
479
|
485
|
385
|
225
|
144
|
59
|
64
|
202
|
211
|
219
|
192
|
40
|
6
|
18
|
(28)
|
(47)
|
(41)
|
(117)
|
(145)
|
(137)
|
(104)
|
(41)
|
(3)
|
(170)
|
(171)
|
(197)
|
(188)
|
7
|
(48)
|
(90)
|
(162)
|
(202)
|
(199)
|
(188)
|
(143)
|
(583)
|
(579)
|
(549)
|
(585)
|
(274)
|
(241)
|
(221)
|
(169)
|
16
|
|
| Depreciation & Amortization |
28
|
31
|
29
|
30
|
32
|
34
|
39
|
42
|
34
|
35
|
37
|
38
|
38
|
38
|
38
|
38
|
42
|
49
|
56
|
63
|
63
|
61
|
58
|
55
|
56
|
55
|
55
|
56
|
57
|
56
|
57
|
56
|
56
|
56
|
55
|
54
|
53
|
49
|
44
|
40
|
35
|
34
|
33
|
31
|
29
|
|
| Other Non-Cash Items |
56
|
53
|
54
|
58
|
26
|
24
|
16
|
5
|
8
|
8
|
7
|
6
|
12
|
27
|
11
|
20
|
19
|
9
|
45
|
47
|
88
|
76
|
72
|
63
|
203
|
217
|
205
|
219
|
38
|
37
|
39
|
30
|
41
|
36
|
45
|
52
|
485
|
498
|
499
|
490
|
211
|
177
|
153
|
149
|
(43)
|
|
| Cash Taxes Paid |
70
|
82
|
92
|
95
|
95
|
83
|
50
|
30
|
30
|
36
|
40
|
37
|
37
|
31
|
16
|
14
|
14
|
14
|
7
|
3
|
3
|
4
|
4
|
0
|
(0)
|
(1)
|
(1)
|
4
|
4
|
4
|
6
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
2
|
3
|
|
| Cash Interest Paid |
26
|
27
|
26
|
23
|
22
|
20
|
17
|
12
|
10
|
8
|
7
|
6
|
6
|
6
|
16
|
18
|
21
|
26
|
21
|
23
|
24
|
23
|
17
|
11
|
9
|
6
|
9
|
8
|
5
|
2
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(400)
|
(296)
|
(522)
|
(248)
|
(218)
|
(185)
|
(40)
|
(238)
|
(290)
|
(343)
|
(358)
|
(240)
|
(133)
|
(83)
|
(38)
|
126
|
149
|
(43)
|
(32)
|
(89)
|
(133)
|
(109)
|
(168)
|
(94)
|
(60)
|
26
|
164
|
(4)
|
94
|
45
|
4
|
138
|
89
|
7
|
124
|
106
|
27
|
100
|
(104)
|
(7)
|
(42)
|
21
|
46
|
(37)
|
102
|
|
| Cash from Operating Activities |
100
N/A
|
267
+166%
|
47
-83%
|
225
+383%
|
66
-71%
|
16
-76%
|
74
+377%
|
(128)
N/A
|
(46)
+64%
|
(89)
-94%
|
(96)
-8%
|
(5)
+95%
|
(42)
-810%
|
(12)
+71%
|
30
N/A
|
155
+419%
|
162
+5%
|
(27)
N/A
|
(48)
-79%
|
(124)
-159%
|
(119)
+4%
|
(77)
+36%
|
(79)
-3%
|
22
N/A
|
29
+32%
|
128
+334%
|
228
+78%
|
84
-63%
|
196
+135%
|
90
-54%
|
9
-90%
|
62
+561%
|
(17)
N/A
|
(100)
-503%
|
36
N/A
|
69
+92%
|
(18)
N/A
|
68
N/A
|
(110)
N/A
|
(64)
+42%
|
(70)
-9%
|
(9)
+87%
|
10
N/A
|
(27)
N/A
|
105
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(78)
|
(69)
|
(71)
|
(36)
|
(25)
|
(41)
|
(53)
|
(82)
|
(79)
|
(131)
|
(153)
|
(222)
|
(333)
|
(359)
|
(363)
|
(267)
|
(161)
|
(82)
|
(35)
|
(26)
|
(19)
|
(10)
|
(13)
|
(18)
|
(24)
|
(23)
|
(23)
|
(16)
|
(11)
|
(9)
|
(6)
|
(11)
|
(10)
|
(16)
|
(21)
|
(20)
|
(18)
|
(16)
|
(12)
|
(10)
|
(9)
|
(7)
|
(6)
|
(8)
|
|
| Other Items |
2
|
8
|
31
|
10
|
(1 020)
|
(869)
|
(628)
|
(511)
|
527
|
444
|
238
|
189
|
176
|
68
|
151
|
95
|
67
|
105
|
78
|
50
|
112
|
126
|
9
|
77
|
17
|
(37)
|
2
|
(83)
|
(115)
|
(105)
|
48
|
76
|
84
|
107
|
(107)
|
(84)
|
(47)
|
(47)
|
10
|
100
|
106
|
130
|
148
|
66
|
75
|
|
| Cash from Investing Activities |
(58)
N/A
|
(71)
-22%
|
(38)
+46%
|
(61)
-59%
|
(1 056)
-1 640%
|
(894)
+15%
|
(669)
+25%
|
(564)
+16%
|
446
N/A
|
366
-18%
|
107
-71%
|
36
-66%
|
(46)
N/A
|
(265)
-476%
|
(208)
+21%
|
(268)
-29%
|
(200)
+25%
|
(56)
+72%
|
(4)
+92%
|
15
N/A
|
86
+455%
|
107
+24%
|
(1)
N/A
|
65
N/A
|
(1)
N/A
|
(60)
-8 087%
|
(21)
+64%
|
(106)
-396%
|
(131)
-23%
|
(116)
+12%
|
38
N/A
|
70
+82%
|
73
+5%
|
97
+33%
|
(123)
N/A
|
(105)
+14%
|
(67)
+36%
|
(65)
+4%
|
(6)
+90%
|
88
N/A
|
96
+9%
|
121
+26%
|
141
+17%
|
60
-58%
|
67
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
398
|
398
|
1 504
|
0
|
1 106
|
1 118
|
11
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
51
|
(8)
|
(19)
|
(128)
|
(179)
|
(201)
|
(162)
|
(156)
|
(151)
|
(126)
|
(66)
|
(43)
|
71
|
202
|
188
|
265
|
181
|
165
|
71
|
(11)
|
(21)
|
(52)
|
(19)
|
2
|
15
|
13
|
8
|
(12)
|
(22)
|
(22)
|
(11)
|
(1)
|
(1)
|
40
|
(12)
|
(12)
|
(12)
|
(53)
|
(1)
|
(72)
|
(84)
|
(87)
|
(96)
|
(31)
|
(23)
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(442)
|
(442)
|
(442)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(38)
|
(38)
|
(37)
|
0
|
0
|
0
|
(37)
|
0
|
(15)
|
(15)
|
(15)
|
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
|
(40)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(6)
|
(7)
|
(16)
|
(18)
|
(21)
|
(26)
|
(21)
|
(23)
|
(24)
|
(23)
|
(17)
|
(11)
|
(9)
|
(6)
|
(9)
|
(8)
|
(5)
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
51
N/A
|
(28)
N/A
|
(63)
-124%
|
(172)
-174%
|
844
N/A
|
842
0%
|
830
-1%
|
847
+2%
|
(215)
N/A
|
(189)
+12%
|
(95)
+50%
|
(85)
+10%
|
27
N/A
|
158
+476%
|
135
-15%
|
210
+56%
|
122
-42%
|
101
-17%
|
13
-87%
|
(72)
N/A
|
(83)
-15%
|
(113)
-36%
|
(52)
+54%
|
(24)
+53%
|
(9)
+62%
|
(8)
+15%
|
(0)
+96%
|
(20)
-6 313%
|
(26)
-34%
|
(24)
+10%
|
(11)
+54%
|
(2)
+84%
|
(1)
+21%
|
40
N/A
|
(13)
N/A
|
(13)
+1%
|
(13)
+1%
|
(54)
-326%
|
(1)
+98%
|
(72)
-7 722%
|
(84)
-18%
|
(87)
-4%
|
(96)
-10%
|
(31)
+68%
|
(23)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
4
|
(3)
|
(12)
|
0
|
(1)
|
3
|
11
|
2
|
(0)
|
(23)
|
(4)
|
(6)
|
(4)
|
17
|
(2)
|
(7)
|
(7)
|
(5)
|
(4)
|
(0)
|
(9)
|
(2)
|
(6)
|
3
|
6
|
(6)
|
(12)
|
(19)
|
(12)
|
(17)
|
(19)
|
(5)
|
(4)
|
(2)
|
5
|
2
|
3
|
11
|
32
|
(0)
|
(3)
|
(6)
|
(22)
|
(3)
|
|
| Net Change in Cash |
94
N/A
|
172
+83%
|
(58)
N/A
|
(20)
+66%
|
(146)
-649%
|
(38)
+74%
|
239
N/A
|
166
-31%
|
187
+13%
|
88
-53%
|
(106)
N/A
|
(57)
+46%
|
(66)
-16%
|
(122)
-85%
|
(26)
+79%
|
95
N/A
|
78
-17%
|
12
-84%
|
(45)
N/A
|
(184)
-312%
|
(116)
+37%
|
(91)
+21%
|
(134)
-47%
|
57
N/A
|
22
-61%
|
65
+195%
|
200
+207%
|
(54)
N/A
|
20
N/A
|
(61)
N/A
|
20
N/A
|
111
+461%
|
50
-55%
|
33
-34%
|
(102)
N/A
|
(44)
+56%
|
(97)
-118%
|
(47)
+51%
|
(107)
-126%
|
(16)
+85%
|
(58)
-267%
|
22
N/A
|
50
+131%
|
(20)
N/A
|
145
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
189
+367%
|
(23)
N/A
|
154
N/A
|
30
-81%
|
(9)
N/A
|
34
N/A
|
(181)
N/A
|
(128)
+29%
|
(167)
-31%
|
(227)
-36%
|
(157)
+31%
|
(264)
-68%
|
(345)
-31%
|
(329)
+5%
|
(207)
+37%
|
(104)
+50%
|
(188)
-80%
|
(130)
+31%
|
(159)
-22%
|
(145)
+9%
|
(96)
+34%
|
(90)
+6%
|
10
N/A
|
12
+25%
|
104
+773%
|
204
+97%
|
60
-71%
|
180
+199%
|
79
-56%
|
0
-100%
|
55
+196 457%
|
(28)
N/A
|
(110)
-295%
|
20
N/A
|
47
+139%
|
(38)
N/A
|
50
N/A
|
(126)
N/A
|
(76)
+40%
|
(80)
-5%
|
(18)
+78%
|
3
N/A
|
(33)
N/A
|
97
N/A
|
|
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