S
Sen X PCL
SET:SENX
Sen X PCL
SET:SENX
Price:
0.24
THB
9.09%
Market Cap:
฿1B
Cash Flow Statement
Cash Flow Statement
Sen X PCL
Sen X PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
167
|
426
|
635
|
728
|
618
|
671
|
878
|
981
|
928
|
692
|
500
|
221
|
231
|
242
|
50
|
131
|
48
|
29
|
66
|
172
|
213
|
158
|
44
|
(114)
|
(157)
|
(273)
|
(341)
|
(627)
|
(907)
|
(747)
|
(713)
|
(522)
|
(345)
|
(445)
|
(388)
|
(205)
|
(181)
|
(124)
|
(49)
|
(56)
|
68
|
80
|
87
|
96
|
160
|
151
|
145
|
161
|
99
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
5
|
6
|
9
|
12
|
13
|
19
|
32
|
49
|
74
|
94
|
103
|
108
|
108
|
105
|
101
|
97
|
93
|
89
|
87
|
84
|
81
|
81
|
83
|
85
|
87
|
88
|
77
|
62
|
47
|
33
|
29
|
27
|
24
|
33
|
31
|
31
|
32
|
22
|
23
|
23
|
22
|
20
|
19
|
20
|
21
|
21
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
65
|
64
|
52
|
53
|
(49)
|
(17)
|
9
|
(3)
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
16
|
18
|
19
|
1
|
(6)
|
(6)
|
(0)
|
84
|
97
|
(25)
|
3
|
26
|
49
|
219
|
238
|
193
|
203
|
223
|
145
|
168
|
180
|
137
|
184
|
200
|
189
|
214
|
523
|
442
|
271
|
238
|
(11)
|
(10)
|
99
|
(124)
|
(154)
|
424
|
461
|
670
|
638
|
69
|
48
|
(22)
|
(62)
|
(26)
|
(90)
|
(32)
|
(24)
|
(30)
|
|
| Cash Taxes Paid |
73
|
85
|
155
|
145
|
144
|
140
|
157
|
136
|
168
|
165
|
129
|
155
|
149
|
154
|
144
|
139
|
123
|
123
|
111
|
96
|
86
|
82
|
91
|
67
|
67
|
63
|
25
|
25
|
29
|
35
|
43
|
36
|
50
|
45
|
35
|
33
|
30
|
30
|
37
|
39
|
23
|
22
|
17
|
19
|
10
|
9
|
22
|
24
|
26
|
|
| Cash Interest Paid |
136
|
164
|
178
|
175
|
169
|
176
|
167
|
148
|
134
|
127
|
127
|
202
|
204
|
221
|
293
|
297
|
345
|
356
|
341
|
312
|
285
|
277
|
249
|
244
|
233
|
222
|
224
|
212
|
212
|
204
|
192
|
176
|
158
|
151
|
143
|
122
|
103
|
93
|
71
|
78
|
89
|
86
|
90
|
91
|
79
|
89
|
65
|
114
|
123
|
|
| Change in Working Capital |
(2 442)
|
(2 214)
|
(1 084)
|
(391)
|
130
|
(1 189)
|
(1 943)
|
(2 429)
|
(3 726)
|
(3 981)
|
(4 035)
|
(4 549)
|
(3 651)
|
(2 448)
|
(2 035)
|
(620)
|
(188)
|
89
|
620
|
457
|
442
|
608
|
373
|
624
|
610
|
311
|
370
|
116
|
651
|
710
|
804
|
1 031
|
891
|
863
|
695
|
557
|
83
|
32
|
98
|
(97)
|
(121)
|
(216)
|
(292)
|
(254)
|
(134)
|
68
|
173
|
318
|
302
|
|
| Cash from Operating Activities |
(2 261)
N/A
|
(1 769)
+22%
|
(428)
+76%
|
361
N/A
|
755
+109%
|
(515)
N/A
|
(1 060)
-106%
|
(1 435)
-35%
|
(2 695)
-88%
|
(3 160)
-17%
|
(3 510)
-11%
|
(4 251)
-21%
|
(3 300)
+22%
|
(2 055)
+38%
|
(1 658)
+19%
|
(144)
+91%
|
158
N/A
|
422
+168%
|
1 006
+139%
|
867
-14%
|
911
+5%
|
1 045
+15%
|
638
-39%
|
827
+30%
|
798
-4%
|
349
-56%
|
381
+9%
|
50
-87%
|
257
+411%
|
321
+25%
|
388
+21%
|
603
+55%
|
569
-6%
|
532
-6%
|
207
-61%
|
208
+1%
|
360
+73%
|
400
+11%
|
749
+87%
|
516
-31%
|
38
-93%
|
(65)
N/A
|
(204)
-212%
|
(198)
+3%
|
19
N/A
|
149
+664%
|
306
+106%
|
475
+56%
|
392
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(12)
|
(9)
|
(11)
|
(20)
|
(27)
|
(46)
|
(59)
|
(62)
|
(63)
|
(55)
|
(42)
|
(31)
|
(28)
|
(23)
|
(15)
|
(13)
|
(9)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(10)
|
(9)
|
(11)
|
(21)
|
(7)
|
(9)
|
(16)
|
(15)
|
(25)
|
(22)
|
(18)
|
(13)
|
(10)
|
(11)
|
|
| Other Items |
(557)
|
(607)
|
(232)
|
(254)
|
(1 827)
|
(590)
|
(675)
|
(562)
|
1 026
|
(214)
|
290
|
208
|
317
|
316
|
17
|
(19)
|
271
|
355
|
408
|
576
|
255
|
261
|
173
|
117
|
192
|
167
|
164
|
104
|
42
|
448
|
477
|
495
|
461
|
4
|
239
|
89
|
362
|
412
|
133
|
265
|
(4)
|
(69)
|
(30)
|
(17)
|
14
|
145
|
112
|
139
|
85
|
|
| Cash from Investing Activities |
(570)
N/A
|
(619)
-9%
|
(244)
+61%
|
(263)
-8%
|
(1 837)
-598%
|
(610)
+67%
|
(702)
-15%
|
(608)
+13%
|
967
N/A
|
(275)
N/A
|
227
N/A
|
154
-32%
|
275
+79%
|
285
+3%
|
(11)
N/A
|
(42)
-283%
|
256
N/A
|
342
+34%
|
399
+17%
|
574
+44%
|
250
-56%
|
256
+2%
|
169
-34%
|
113
-33%
|
188
+66%
|
165
-12%
|
163
-1%
|
101
-38%
|
39
-62%
|
445
+1 057%
|
474
+6%
|
492
+4%
|
456
-7%
|
(2)
N/A
|
233
N/A
|
79
-66%
|
352
+346%
|
401
+14%
|
112
-72%
|
258
+131%
|
(13)
N/A
|
(84)
-537%
|
(45)
+47%
|
(42)
+7%
|
(8)
+81%
|
127
N/A
|
98
-23%
|
129
+31%
|
74
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 495
|
0
|
0
|
0
|
3 039
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
105
|
0
|
(2)
|
(4)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 528
|
1 044
|
256
|
12
|
20
|
(247)
|
(960)
|
(724)
|
355
|
2 296
|
4 066
|
4 225
|
3 353
|
1 887
|
1 295
|
329
|
(547)
|
(658)
|
(1 564)
|
(1 500)
|
(1 084)
|
(1 113)
|
(864)
|
(655)
|
(653)
|
(529)
|
(289)
|
(202)
|
(354)
|
(635)
|
(720)
|
(912)
|
(881)
|
(378)
|
(327)
|
(137)
|
44
|
(514)
|
(569)
|
(644)
|
(488)
|
(92)
|
106
|
186
|
48
|
(47)
|
(258)
|
(405)
|
(381)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(420)
|
(420)
|
(756)
|
(756)
|
(336)
|
(378)
|
(42)
|
(42)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(24)
|
(24)
|
(49)
|
|
| Other |
0
|
0
|
(6)
|
(6)
|
(6)
|
(21)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(60)
|
0
|
(244)
|
(233)
|
(282)
|
(342)
|
(212)
|
(212)
|
(204)
|
(192)
|
(176)
|
(158)
|
(151)
|
(143)
|
(122)
|
(103)
|
(93)
|
(71)
|
(78)
|
(89)
|
(56)
|
(90)
|
(91)
|
(79)
|
(114)
|
(60)
|
(109)
|
(93)
|
|
| Cash from Financing Activities |
3 023
N/A
|
2 539
-16%
|
450
-82%
|
6
-99%
|
3 053
+47 606%
|
2 351
-23%
|
1 644
-30%
|
1 544
-6%
|
(416)
N/A
|
1 960
N/A
|
3 688
+88%
|
4 183
+13%
|
3 311
-21%
|
1 845
-44%
|
1 253
-32%
|
287
-77%
|
(591)
N/A
|
(702)
-19%
|
(1 566)
-123%
|
(1 502)
+4%
|
(1 084)
+28%
|
(1 173)
-8%
|
(906)
+23%
|
(881)
+3%
|
(928)
-5%
|
(793)
+15%
|
(632)
+20%
|
(413)
+35%
|
(565)
-37%
|
(839)
-48%
|
(911)
-9%
|
(1 088)
-19%
|
(1 039)
+5%
|
(529)
+49%
|
(365)
+31%
|
(154)
+58%
|
45
N/A
|
(502)
N/A
|
(642)
-28%
|
(726)
-13%
|
(577)
+21%
|
(156)
+73%
|
(23)
+85%
|
58
N/A
|
(66)
N/A
|
(193)
-192%
|
(341)
-77%
|
(538)
-58%
|
(523)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
193
N/A
|
152
-21%
|
(221)
N/A
|
104
N/A
|
1 971
+1 789%
|
1 227
-38%
|
(118)
N/A
|
(499)
-324%
|
(2 144)
-330%
|
(1 476)
+31%
|
405
N/A
|
85
-79%
|
286
+237%
|
75
-74%
|
(415)
N/A
|
102
N/A
|
(178)
N/A
|
61
N/A
|
(161)
N/A
|
(60)
+62%
|
77
N/A
|
128
+66%
|
(99)
N/A
|
60
N/A
|
58
-3%
|
(279)
N/A
|
(87)
+69%
|
(262)
-199%
|
(270)
-3%
|
(74)
+73%
|
(50)
+33%
|
6
N/A
|
(15)
N/A
|
2
N/A
|
75
+4 300%
|
134
+79%
|
757
+467%
|
299
-61%
|
218
-27%
|
48
-78%
|
(552)
N/A
|
(306)
+45%
|
(272)
+11%
|
(182)
+33%
|
(54)
+70%
|
83
N/A
|
62
-25%
|
66
+6%
|
(57)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 273)
N/A
|
(1 781)
+22%
|
(440)
+75%
|
352
N/A
|
744
+111%
|
(535)
N/A
|
(1 087)
-103%
|
(1 481)
-36%
|
(2 754)
-86%
|
(3 222)
-17%
|
(3 573)
-11%
|
(4 306)
-21%
|
(3 341)
+22%
|
(2 086)
+38%
|
(1 686)
+19%
|
(167)
+90%
|
142
N/A
|
408
+187%
|
998
+144%
|
866
-13%
|
907
+5%
|
1 040
+15%
|
634
-39%
|
823
+30%
|
794
-3%
|
347
-56%
|
380
+9%
|
47
-88%
|
254
+442%
|
318
+25%
|
385
+21%
|
600
+56%
|
563
-6%
|
527
-6%
|
201
-62%
|
199
-1%
|
350
+76%
|
390
+11%
|
728
+87%
|
509
-30%
|
29
-94%
|
(81)
N/A
|
(219)
-170%
|
(223)
-2%
|
(2)
+99%
|
131
N/A
|
292
+124%
|
465
+59%
|
380
-18%
|
|
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