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Sea Oil PCL
SET:SEAOIL

Watchlist Manager
Sea Oil PCL
SET:SEAOIL
Watchlist
Price: 3.12 THB 1.3%
Market Cap: ฿2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
+21%
10Y
+89%
Investing Cash Flow
+
3Y
+75%
5Y
+56%
10Y
-
Financing Cash Flow
+
3Y
-58%
5Y
+68%
10Y
-

Cash Flow Statement
Sea Oil PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
80
80
98
102
99
103
96
93
107
88
80
45
25
33
15
23
9
(19)
(36)
(65)
(107)
(101)
(79)
(53)
9
38
88
96
91
103
48
91
51
42
81
97
246
331
439
493
445
449
385
368
358
307
341
354
377
419
375
Depreciation & Amortization
1
2
1
1
2
1
2
2
2
2
2
2
2
7
12
17
21
20
20
20
20
20
21
21
21
21
28
34
41
52
51
50
50
45
45
46
45
44
38
33
27
44
49
53
57
41
41
42
43
44
44
Other Non-Cash Items
9
14
12
14
18
14
11
8
(0)
16
39
67
58
77
85
79
104
103
86
90
110
94
96
91
63
38
7
(27)
(42)
(37)
(7)
(37)
(18)
(45)
(105)
(133)
(243)
(313)
(404)
(410)
(349)
(321)
(231)
(232)
(232)
(192)
(214)
(190)
(223)
(255)
(227)
Cash Taxes Paid
22
22
16
19
20
20
22
19
21
21
22
36
36
35
29
17
16
16
3
(7)
(9)
(10)
4
7
8
8
8
2
1
1
3
9
14
18
23
22
20
18
16
18
19
20
15
19
19
15
20
35
31
32
37
Cash Interest Paid
7
7
8
8
7
6
4
3
3
10
22
35
49
58
64
67
70
68
65
67
56
49
47
41
48
50
51
51
52
55
50
42
37
27
23
21
19
18
19
21
21
23
23
19
14
9
4
3
4
6
8
Change in Working Capital
58
32
(50)
(121)
(168)
(237)
(240)
15
(128)
(96)
17
(21)
99
28
(5)
(102)
(117)
(47)
(61)
89
113
(47)
38
(143)
(78)
212
84
54
12
(25)
122
167
11
(139)
(280)
(276)
(110)
(116)
191
(90)
(231)
285
(432)
(71)
191
(49)
109
(47)
(20)
(65)
70
Cash from Operating Activities
148
N/A
128
-13%
61
-52%
(4)
N/A
(50)
-1 278%
(118)
-139%
(132)
-11%
118
N/A
(20)
N/A
9
N/A
138
+1 448%
93
-33%
184
+99%
145
-22%
108
-25%
18
-84%
16
-8%
56
+245%
9
-85%
134
+1 478%
137
+2%
(34)
N/A
75
N/A
(83)
N/A
15
N/A
310
+1 917%
207
-33%
157
-24%
101
-36%
93
-8%
215
+132%
271
+26%
94
-65%
(97)
N/A
(259)
-166%
(267)
-3%
(62)
+77%
(53)
+13%
265
N/A
26
-90%
(108)
N/A
457
N/A
(229)
N/A
117
N/A
373
+218%
107
-71%
278
+159%
160
-42%
176
+10%
142
-19%
261
+83%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(3)
(2)
(2)
(2)
(4)
(6)
(6)
(6)
(24)
(39)
(80)
(113)
(110)
(115)
(89)
(75)
(78)
(87)
(83)
(62)
(49)
(23)
(16)
(34)
(39)
(37)
(32)
(18)
(9)
(9)
(7)
(5)
(1)
(1)
(2)
(7)
(8)
(8)
(8)
(4)
(3)
(5)
(4)
(7)
Other Items
1
1
1
1
1
0
1
1
(130)
(1 387)
(1 387)
(1 387)
(1 254)
7
38
33
37
(138)
(155)
(152)
(166)
3
(13)
(9)
(5)
(3)
(3)
150
156
254
255
363
364
325
477
214
347
353
201
470
337
410
528
348
442
357
300
282
333
338
350
Cash from Investing Activities
0
N/A
0
N/A
0
+50%
1
+67%
1
+20%
(0)
N/A
(1)
-133%
(2)
-157%
(132)
-7 242%
(1 388)
-951%
(1 388)
+0%
(1 390)
0%
(1 260)
+9%
2
N/A
32
+1 782%
9
-71%
(2)
N/A
(219)
-10 446%
(267)
-22%
(262)
+2%
(281)
-7%
(86)
+69%
(87)
-1%
(86)
+1%
(92)
-6%
(86)
+6%
(65)
+24%
101
N/A
133
+32%
238
+78%
221
-7%
324
+47%
327
+1%
293
-11%
459
+57%
205
-55%
338
+65%
346
+2%
196
-43%
469
+139%
337
-28%
408
+21%
521
+28%
340
-35%
434
+28%
349
-20%
296
-15%
279
-6%
328
+18%
333
+2%
343
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
242
242
0
0
0
525
0
0
0
9
40
40
40
31
415
415
415
415
0
0
0
0
(0)
(0)
(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
(95)
(55)
36
(117)
(95)
(57)
(56)
(54)
80
817
725
1 081
920
128
184
(131)
(59)
(40)
(40)
(134)
(284)
(72)
(154)
(55)
106
(166)
(47)
(124)
(110)
(219)
(278)
(435)
(462)
(221)
(297)
30
(21)
25
(27)
(83)
(141)
(315)
(215)
(389)
(273)
(213)
(135)
121
57
62
63
Cash Paid for Dividends
0
(66)
(66)
(66)
(66)
0
(3)
(3)
(3)
0
(5)
(5)
(5)
0
(4)
(4)
(4)
0
(28)
(28)
(28)
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(148)
(148)
(222)
0
(162)
Other
0
(2)
(4)
(16)
(16)
(9)
(7)
4
(3)
(10)
(22)
(40)
(53)
(63)
(68)
(67)
(70)
(68)
(65)
(67)
(56)
(57)
(55)
(49)
(56)
(49)
(51)
(51)
(52)
(58)
(53)
(57)
(52)
(42)
(38)
(25)
(22)
(18)
(36)
(37)
(38)
(50)
(34)
(29)
(33)
(18)
(13)
(12)
(4)
(6)
(8)
Cash from Financing Activities
(95)
N/A
(122)
-29%
(34)
+72%
42
N/A
65
+53%
175
+170%
175
0%
(54)
N/A
599
N/A
1 329
+122%
1 222
-8%
1 561
+28%
871
-44%
100
-89%
152
+53%
(163)
N/A
(102)
+37%
304
N/A
283
-7%
187
-34%
48
-74%
(156)
N/A
(209)
-34%
(104)
+50%
50
N/A
(216)
N/A
(97)
+55%
(175)
-80%
(161)
+8%
(277)
-71%
(338)
-22%
(497)
-47%
(520)
-5%
(269)
+48%
(340)
-26%
0
N/A
(48)
N/A
2
N/A
(68)
N/A
(125)
-84%
(184)
-47%
(370)
-101%
(254)
+31%
(423)
-67%
(311)
+26%
(236)
+24%
(296)
-25%
(39)
+87%
(169)
-337%
(166)
+2%
(107)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(1)
1
1
1
3
(2)
(6)
(7)
(9)
(1)
(5)
10
13
9
20
2
(11)
(12)
(17)
(18)
(7)
(9)
5
(3)
4
2
(8)
7
7
10
6
20
17
1
(0)
(9)
(6)
(6)
17
13
(23)
(2)
(23)
(33)
Net Change in Cash
54
N/A
6
-89%
27
+361%
39
+44%
16
-60%
56
+255%
42
-25%
62
+48%
447
+621%
(49)
N/A
(27)
+45%
266
N/A
(207)
N/A
240
N/A
285
+19%
(144)
N/A
(88)
+39%
136
N/A
35
-74%
71
+104%
(88)
N/A
(256)
-192%
(219)
+14%
(284)
-29%
(38)
+87%
(9)
+75%
26
N/A
76
+192%
64
-16%
59
-8%
95
+61%
102
+7%
(97)
N/A
(82)
+16%
(132)
-62%
(55)
+59%
239
N/A
302
+26%
413
+37%
386
-6%
46
-88%
495
+983%
29
-94%
28
-4%
490
+1 635%
237
-52%
290
+22%
376
+30%
333
-11%
287
-14%
464
+61%
Free Cash Flow
Free Cash Flow
147
N/A
127
-14%
61
-52%
(4)
N/A
(50)
-1 185%
(119)
-138%
(133)
-11%
116
N/A
(22)
N/A
7
N/A
136
+1 790%
89
-34%
179
+100%
139
-22%
103
-26%
(6)
N/A
(22)
-261%
(24)
-6%
(104)
-339%
24
N/A
22
-9%
(123)
N/A
0
N/A
(161)
N/A
(71)
+56%
226
N/A
144
-36%
108
-25%
79
-27%
76
-3%
181
+137%
232
+28%
58
-75%
(129)
N/A
(277)
-115%
(276)
+0%
(70)
+75%
(60)
+14%
260
N/A
25
-91%
(109)
N/A
455
N/A
(236)
N/A
110
N/A
365
+233%
99
-73%
274
+175%
157
-43%
172
+9%
138
-19%
254
+84%

See Also

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