S
Scan Inter PCL
SET:SCN
Scan Inter PCL
SET:SCN
Price:
0.37
THB
Market Closed
Market Cap:
฿449.1m
Cash Flow Statement
Cash Flow Statement
Scan Inter PCL
Scan Inter PCL
Currency: THB
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
230
|
194
|
413
|
463
|
405
|
401
|
202
|
240
|
257
|
288
|
299
|
332
|
290
|
270
|
260
|
217
|
231
|
217
|
180
|
179
|
190
|
195
|
183
|
196
|
169
|
111
|
106
|
43
|
20
|
49
|
39
|
69
|
314
|
333
|
351
|
342
|
149
|
163
|
178
|
119
|
81
|
(163)
|
(212)
|
(228)
|
(230)
|
|
| Depreciation & Amortization |
200
|
167
|
171
|
170
|
165
|
151
|
139
|
132
|
133
|
145
|
157
|
167
|
169
|
176
|
179
|
192
|
195
|
198
|
201
|
218
|
220
|
221
|
227
|
210
|
208
|
195
|
188
|
177
|
170
|
172
|
168
|
171
|
162
|
152
|
144
|
132
|
130
|
126
|
123
|
125
|
129
|
161
|
125
|
124
|
123
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Other Non-Cash Items |
128
|
84
|
45
|
1
|
(13)
|
(24)
|
(2)
|
7
|
12
|
27
|
36
|
40
|
44
|
33
|
42
|
51
|
53
|
66
|
82
|
90
|
96
|
72
|
69
|
18
|
(21)
|
(7)
|
(40)
|
1
|
16
|
20
|
19
|
6
|
(279)
|
(302)
|
(321)
|
(327)
|
(90)
|
(65)
|
(27)
|
66
|
71
|
234
|
237
|
202
|
212
|
|
| Cash Taxes Paid |
6
|
10
|
14
|
15
|
13
|
42
|
41
|
56
|
56
|
26
|
31
|
17
|
17
|
20
|
17
|
21
|
28
|
19
|
20
|
22
|
19
|
34
|
33
|
25
|
21
|
13
|
14
|
20
|
21
|
19
|
18
|
16
|
3
|
5
|
13
|
3
|
13
|
15
|
17
|
19
|
16
|
23
|
17
|
2
|
21
|
|
| Cash Interest Paid |
106
|
76
|
74
|
66
|
59
|
48
|
37
|
40
|
36
|
39
|
43
|
48
|
53
|
56
|
58
|
58
|
62
|
77
|
80
|
93
|
99
|
91
|
98
|
92
|
82
|
77
|
69
|
67
|
70
|
73
|
77
|
79
|
77
|
75
|
73
|
73
|
80
|
89
|
113
|
120
|
123
|
153
|
123
|
123
|
118
|
|
| Change in Working Capital |
(43)
|
128
|
85
|
(46)
|
(110)
|
(97)
|
(288)
|
(63)
|
30
|
(275)
|
(224)
|
(394)
|
(373)
|
(310)
|
(250)
|
(440)
|
(650)
|
(614)
|
(528)
|
531
|
1 130
|
1 368
|
1 420
|
276
|
(23)
|
(265)
|
(409)
|
21
|
(34)
|
(70)
|
(99)
|
(80)
|
50
|
80
|
100
|
109
|
(17)
|
(79)
|
(192)
|
(166)
|
(95)
|
3
|
129
|
155
|
102
|
|
| Cash from Operating Activities |
515
N/A
|
574
+11%
|
715
+25%
|
587
-18%
|
448
-24%
|
431
-4%
|
51
-88%
|
316
+523%
|
431
+37%
|
185
-57%
|
268
+45%
|
146
-46%
|
137
-6%
|
175
+28%
|
233
+34%
|
20
-92%
|
(172)
N/A
|
(133)
+23%
|
(65)
+51%
|
1 019
N/A
|
1 636
+61%
|
1 855
+13%
|
1 900
+2%
|
700
-63%
|
334
-52%
|
34
-90%
|
(155)
N/A
|
242
N/A
|
171
-29%
|
171
0%
|
128
-25%
|
166
+30%
|
248
+49%
|
263
+6%
|
273
+4%
|
256
-6%
|
173
-33%
|
145
-16%
|
82
-43%
|
145
+76%
|
186
+28%
|
235
+26%
|
278
+19%
|
253
-9%
|
208
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(280)
|
(391)
|
(559)
|
(436)
|
(545)
|
(460)
|
(224)
|
(291)
|
(199)
|
(248)
|
(343)
|
(418)
|
(451)
|
(360)
|
(273)
|
(156)
|
(164)
|
(229)
|
(468)
|
(554)
|
(481)
|
(391)
|
(144)
|
(65)
|
(53)
|
(30)
|
(22)
|
(10)
|
(2)
|
(2)
|
(1)
|
(456)
|
(467)
|
(467)
|
(471)
|
(25)
|
(17)
|
(19)
|
(10)
|
(30)
|
(29)
|
(32)
|
(30)
|
(7)
|
(6)
|
|
| Other Items |
49
|
27
|
243
|
221
|
220
|
210
|
(72)
|
(356)
|
(291)
|
(245)
|
(208)
|
13
|
(28)
|
(35)
|
1
|
36
|
(135)
|
(582)
|
(626)
|
(661)
|
(446)
|
416
|
444
|
681
|
574
|
(84)
|
(320)
|
(886)
|
(819)
|
(593)
|
(350)
|
408
|
551
|
567
|
640
|
247
|
19
|
58
|
96
|
226
|
176
|
193
|
124
|
98
|
99
|
|
| Cash from Investing Activities |
(230)
N/A
|
(364)
-58%
|
(316)
+13%
|
(215)
+32%
|
(324)
-51%
|
(251)
+23%
|
(295)
-18%
|
(647)
-119%
|
(490)
+24%
|
(493)
-1%
|
(551)
-12%
|
(405)
+26%
|
(479)
-18%
|
(395)
+18%
|
(272)
+31%
|
(120)
+56%
|
(299)
-148%
|
(811)
-171%
|
(1 094)
-35%
|
(1 215)
-11%
|
(927)
+24%
|
26
N/A
|
300
+1 071%
|
616
+105%
|
520
-16%
|
(115)
N/A
|
(342)
-198%
|
(896)
-162%
|
(821)
+8%
|
(595)
+28%
|
(352)
+41%
|
(48)
+86%
|
85
N/A
|
101
+19%
|
169
+68%
|
222
+31%
|
2
-99%
|
39
+2 419%
|
86
+122%
|
197
+128%
|
147
-26%
|
161
+10%
|
93
-42%
|
90
-3%
|
93
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
(1)
|
1 460
|
1 460
|
1 460
|
1 460
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(203)
|
(167)
|
(425)
|
(424)
|
(865)
|
(963)
|
(657)
|
(434)
|
(21)
|
475
|
656
|
506
|
667
|
317
|
44
|
207
|
500
|
1 139
|
1 340
|
297
|
(436)
|
(1 653)
|
(1 906)
|
(941)
|
249
|
298
|
587
|
710
|
(119)
|
516
|
376
|
34
|
(249)
|
(263)
|
(327)
|
(409)
|
(56)
|
(23)
|
15
|
(145)
|
(222)
|
(269)
|
(253)
|
(234)
|
(204)
|
|
| Cash Paid for Dividends |
0
|
0
|
(11)
|
(10)
|
(640)
|
(640)
|
(629)
|
(630)
|
0
|
(120)
|
(120)
|
(120)
|
0
|
(168)
|
(168)
|
(168)
|
0
|
(120)
|
(120)
|
(120)
|
0
|
0
|
0
|
(120)
|
0
|
(120)
|
(120)
|
(120)
|
(120)
|
(51)
|
(51)
|
(51)
|
(51)
|
(66)
|
(66)
|
(66)
|
0
|
(66)
|
(66)
|
(66)
|
(15)
|
(15)
|
(15)
|
0
|
(0)
|
|
| Other |
0
|
(35)
|
(35)
|
16
|
15
|
17
|
18
|
3
|
5
|
3
|
3
|
1
|
(16)
|
(31)
|
(45)
|
(58)
|
(62)
|
(77)
|
(80)
|
(93)
|
(99)
|
(91)
|
(98)
|
(92)
|
(82)
|
(72)
|
(55)
|
(67)
|
(70)
|
(78)
|
(91)
|
(79)
|
(77)
|
(75)
|
(73)
|
(73)
|
(80)
|
(89)
|
(113)
|
(120)
|
(123)
|
(153)
|
(123)
|
(123)
|
(118)
|
|
| Cash from Financing Activities |
(202)
N/A
|
(202)
0%
|
(471)
-133%
|
(419)
+11%
|
(30)
+93%
|
(126)
-318%
|
191
N/A
|
399
+109%
|
(15)
N/A
|
359
N/A
|
539
+50%
|
387
-28%
|
530
+37%
|
118
-78%
|
(169)
N/A
|
(19)
+89%
|
270
N/A
|
941
+249%
|
1 140
+21%
|
85
-93%
|
(655)
N/A
|
(1 864)
-185%
|
(2 124)
-14%
|
(1 153)
+46%
|
47
N/A
|
105
+122%
|
412
+291%
|
523
+27%
|
(309)
N/A
|
388
N/A
|
235
-40%
|
(95)
N/A
|
(377)
-298%
|
(404)
-7%
|
(466)
-15%
|
(548)
-18%
|
(202)
+63%
|
(178)
+12%
|
(163)
+8%
|
(331)
-103%
|
(361)
-9%
|
(437)
-21%
|
(391)
+11%
|
(372)
+5%
|
(322)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(0)
|
1
|
(3)
|
(3)
|
(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
|
|
| Net Change in Cash |
86
N/A
|
7
-92%
|
(71)
N/A
|
(50)
+29%
|
91
N/A
|
53
-41%
|
(54)
N/A
|
68
N/A
|
(74)
N/A
|
50
N/A
|
256
+412%
|
128
-50%
|
188
+47%
|
(102)
N/A
|
(207)
-102%
|
(119)
+42%
|
(201)
-68%
|
(2)
+99%
|
(20)
-937%
|
(112)
-467%
|
55
N/A
|
17
-70%
|
76
+356%
|
163
+115%
|
902
+452%
|
25
-97%
|
(85)
N/A
|
(131)
-53%
|
(959)
-631%
|
(36)
+96%
|
11
N/A
|
24
+118%
|
(45)
N/A
|
(41)
+9%
|
(24)
+42%
|
(70)
-194%
|
(28)
+60%
|
5
N/A
|
5
-7%
|
10
+114%
|
(29)
N/A
|
(42)
-46%
|
(20)
+53%
|
(28)
-44%
|
(21)
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
236
N/A
|
183
-22%
|
155
-15%
|
151
-3%
|
(97)
N/A
|
(29)
+70%
|
(173)
-495%
|
24
N/A
|
233
+853%
|
(64)
N/A
|
(75)
-17%
|
(272)
-263%
|
(315)
-16%
|
(185)
+41%
|
(39)
+79%
|
(136)
-249%
|
(336)
-146%
|
(362)
-8%
|
(533)
-47%
|
465
N/A
|
1 156
+149%
|
1 465
+27%
|
1 756
+20%
|
636
-64%
|
280
-56%
|
4
-99%
|
(177)
N/A
|
232
N/A
|
169
-27%
|
169
0%
|
127
-25%
|
(289)
N/A
|
(219)
+24%
|
(204)
+7%
|
(198)
+3%
|
231
N/A
|
155
-33%
|
126
-19%
|
72
-43%
|
115
+59%
|
156
+36%
|
203
+30%
|
248
+22%
|
246
-1%
|
202
-18%
|
|
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