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Siam Food Products PCL
SET:SFP

Watchlist Manager
Siam Food Products PCL
SET:SFP
Watchlist
Price: 438 THB 28.82% Market Closed
Market Cap: ฿9.2B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-100%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-84%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Siam Food Products PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
240
227
195
168
206
199
158
99
31
(18)
(15)
40
94
102
130
127
13
(49)
(115)
(143)
(48)
146
212
370
451
399
427
298
179
86
14
(14)
(13)
(67)
9
101
165
296
306
140
52
(71)
(87)
17
511
695
639
522
34
(151)
(211)
(157)
(88)
94
237
191
360
302
328
385
266
308
208
169
126
(100)
(278)
(467)
(578)
(606)
(460)
(247)
(136)
37
69
88
176
210
266
190
221
87
Depreciation & Amortization
88
93
102
107
116
122
126
136
146
142
148
153
166
178
191
204
204
200
194
188
193
189
181
172
169
164
161
155
144
134
126
119
115
112
111
106
108
111
111
107
96
86
79
78
79
81
82
85
86
88
90
89
88
85
82
59
79
78
78
78
77
77
75
74
71
67
63
55
52
50
49
50
50
50
51
51
51
50
50
50
49
50
Other Non-Cash Items
(91)
(113)
(116)
(127)
(153)
(145)
(146)
(117)
(81)
(91)
(89)
(130)
(140)
(126)
(144)
(115)
(7)
138
198
241
66
30
65
(88)
(136)
(54)
(93)
29
152
159
157
115
66
97
105
147
182
142
120
182
169
187
118
(26)
(595)
(797)
(753)
(677)
(201)
(32)
3
21
105
98
162
44
(82)
(17)
(9)
53
227
56
18
(38)
(88)
64
91
143
177
100
20
(27)
(107)
(69)
(10)
28
118
142
148
183
134
177
Cash Taxes Paid
61
61
56
28
47
47
48
23
23
24
10
23
1
0
1
(20)
2
2
1
0
0
(0)
(0)
0
3
3
3
38
36
36
38
2
4
4
2
3
0
5
42
72
72
67
31
1
1
1
0
0
0
0
0
0
0
0
0
(32)
(32)
(32)
(33)
(0)
0
0
0
(0)
(0)
0
0
1
1
1
1
1
1
1
1
1
1
2
4
5
11
19
Cash Interest Paid
4
5
5
6
6
5
5
6
8
8
11
8
12
21
29
40
47
49
50
51
46
42
38
34
29
22
16
11
6
5
4
5
5
6
8
10
11
12
12
11
10
8
8
11
13
15
14
12
10
7
5
4
3
2
2
0
0
0
0
0
0
0
0
0
1
1
1
2
1
1
1
1
1
2
3
4
4
5
5
5
6
7
Change in Working Capital
26
21
2
(78)
(24)
79
64
14
68
(31)
156
108
7
(136)
(252)
(275)
(262)
(67)
(114)
(5)
50
(8)
(25)
(43)
163
14
145
117
(144)
(132)
(37)
116
226
218
7
(176)
(327)
(269)
(183)
(168)
(236)
(386)
(504)
(445)
(276)
(112)
64
372
702
666
504
307
(157)
(67)
50
246
38
29
50
(14)
99
(15)
(169)
(215)
(197)
(110)
(97)
(12)
10
(2)
122
87
(9)
(122)
(349)
(212)
(203)
(185)
(171)
(357)
(476)
(314)
Cash from Operating Activities
263
N/A
227
-14%
183
-20%
70
-62%
145
+108%
255
+75%
202
-21%
132
-35%
163
+23%
2
-99%
199
+10 395%
172
-14%
126
-26%
18
-86%
(74)
N/A
(58)
+21%
(53)
+9%
222
N/A
162
-27%
282
+74%
262
-7%
357
+36%
433
+21%
412
-5%
646
+57%
523
-19%
640
+22%
600
-6%
331
-45%
248
-25%
260
+5%
336
+29%
394
+17%
360
-8%
231
-36%
178
-23%
128
-28%
280
+118%
353
+26%
261
-26%
81
-69%
(184)
N/A
(395)
-115%
(376)
+5%
(281)
+25%
(133)
+53%
33
N/A
302
+827%
621
+106%
572
-8%
387
-32%
259
-33%
(52)
N/A
210
N/A
531
+153%
540
+2%
395
-27%
393
-1%
447
+14%
501
+12%
670
+34%
426
-36%
133
-69%
(11)
N/A
(89)
-736%
(79)
+10%
(220)
-178%
(280)
-27%
(339)
-21%
(458)
-35%
(269)
+41%
(136)
+49%
(202)
-48%
(103)
+49%
(238)
-131%
(45)
+81%
142
N/A
217
+53%
294
+36%
67
-77%
(71)
N/A
1
N/A
Investing Cash Flow
Capital Expenditures
(330)
(339)
(319)
(219)
(259)
(295)
(395)
(456)
(539)
(611)
(751)
(799)
(583)
(462)
(218)
(99)
(71)
(56)
(44)
(22)
(26)
(41)
(44)
(68)
(71)
(57)
(68)
(83)
(92)
(91)
(86)
(63)
(241)
(285)
(313)
(344)
(203)
(177)
(162)
(161)
(139)
(148)
(175)
(158)
(151)
(125)
(79)
(53)
(36)
(30)
(23)
(23)
(16)
(26)
(28)
(24)
(42)
(33)
(34)
(31)
(16)
(21)
(26)
(36)
(41)
(45)
(43)
(45)
(47)
(32)
(31)
(18)
(12)
(13)
(10)
(24)
(25)
(45)
(51)
(43)
(50)
(47)
Other Items
(29)
82
145
178
137
63
34
(54)
194
167
270
345
161
161
85
111
113
(7)
(67)
(80)
(37)
9
25
122
185
160
125
(15)
(89)
(121)
(98)
(95)
(45)
(11)
(43)
(31)
(60)
(81)
383
440
537
521
101
109
(205)
514
481
448
740
26
24
(19)
(114)
(120)
(120)
(91)
279
278
270
277
(117)
(15)
54
(75)
(70)
(75)
96
235
224
123
(83)
(59)
(44)
(39)
(42)
(69)
(73)
(77)
(86)
(22)
(17)
(19)
Cash from Investing Activities
(359)
N/A
(258)
+28%
(174)
+32%
(41)
+76%
(122)
-196%
(232)
-90%
(361)
-56%
(510)
-41%
(345)
+32%
(444)
-29%
(481)
-8%
(454)
+6%
(422)
+7%
(301)
+29%
(133)
+56%
13
N/A
42
+233%
(63)
N/A
(111)
-76%
(102)
+8%
(64)
+38%
(32)
+50%
(19)
+40%
55
N/A
114
+109%
103
-10%
57
-45%
(98)
N/A
(181)
-84%
(211)
-17%
(184)
+13%
(158)
+14%
(286)
-81%
(296)
-4%
(356)
-20%
(375)
-5%
(263)
+30%
(258)
+2%
222
N/A
279
+26%
398
+43%
373
-6%
(74)
N/A
(50)
+33%
(357)
-619%
389
N/A
401
+3%
395
-2%
704
+78%
(4)
N/A
1
N/A
(42)
N/A
(130)
-209%
(146)
-12%
(147)
-1%
(115)
+22%
237
N/A
245
+3%
236
-3%
247
+4%
(133)
N/A
(36)
+73%
27
N/A
(111)
N/A
(111)
0%
(120)
-8%
53
N/A
190
+259%
177
-7%
91
-49%
(113)
N/A
(77)
+32%
(56)
+27%
(52)
+8%
(52)
-1%
(93)
-80%
(97)
-4%
(122)
-25%
(136)
-12%
(65)
+52%
(67)
-3%
(66)
+1%
Financing Cash Flow
Net Issuance of Debt
214
178
123
76
84
82
271
468
322
424
266
288
275
228
243
130
32
(76)
(12)
(174)
(186)
(287)
(376)
(368)
(506)
(429)
(433)
(342)
(149)
64
133
(23)
145
13
5
189
13
30
(184)
(116)
(211)
(162)
347
295
603
(52)
(109)
(330)
(656)
(85)
(324)
(86)
(26)
(70)
(113)
(50)
(50)
0
0
0
0
(0)
(1)
99
99
99
19
(102)
(102)
(2)
122
52
99
105
207
(7)
(26)
(67)
(107)
3
142
62
Cash Paid for Dividends
(95)
(105)
(105)
(105)
(105)
(95)
(95)
(95)
(95)
0
(16)
(16)
(16)
0
(53)
(53)
(53)
0
(6)
(6)
(6)
0
0
0
(105)
0
(210)
(210)
(105)
0
(84)
(84)
(84)
0
0
0
0
0
(84)
(84)
(84)
0
(168)
(168)
(168)
0
(315)
(315)
(315)
0
0
0
0
0
0
0
0
(189)
(326)
(326)
0
(347)
(210)
(210)
(210)
(168)
(168)
(168)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
1
1
1
1
0
14
14
0
0
0
0
0
(13)
(25)
(36)
0
(42)
(38)
(34)
(29)
(22)
(16)
(11)
(6)
(5)
(4)
(5)
(5)
(6)
(8)
(10)
(11)
(12)
(12)
(11)
(10)
(8)
(8)
(11)
(13)
(15)
(14)
(12)
(10)
(7)
(5)
(4)
(3)
(2)
(2)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(5)
(5)
(5)
(6)
(7)
Cash from Financing Activities
119
N/A
73
-39%
18
-75%
(29)
N/A
(22)
+26%
(12)
+43%
178
N/A
374
+111%
228
-39%
438
+92%
264
-40%
286
+8%
260
-9%
213
-18%
191
-10%
77
-59%
(21)
N/A
(141)
-579%
(43)
+69%
(216)
-398%
(192)
+11%
(335)
-74%
(414)
-24%
(402)
+3%
(640)
-59%
(556)
+13%
(660)
-19%
(563)
+15%
(260)
+54%
(46)
+82%
45
N/A
(111)
N/A
56
N/A
(78)
N/A
(2)
+97%
179
N/A
2
-99%
18
+629%
(280)
N/A
(211)
+25%
(305)
-45%
(254)
+17%
171
N/A
115
-33%
422
+266%
(235)
N/A
(438)
-86%
(657)
-50%
(981)
-49%
(407)
+59%
(330)
+19%
(89)
+73%
(29)
+67%
(72)
-148%
(115)
-59%
(50)
+56%
(50)
0%
(189)
-277%
(326)
-72%
(326)
+0%
(326)
0%
(347)
-7%
(211)
+39%
(111)
+47%
(112)
-1%
(70)
+37%
(151)
-114%
(271)
-80%
(271)
+0%
(3)
+99%
121
N/A
51
-58%
98
+91%
103
+6%
204
+98%
(11)
N/A
(31)
-186%
(72)
-134%
(112)
-55%
(3)
+98%
136
N/A
56
-59%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
23
N/A
42
+83%
27
-36%
(0)
N/A
2
N/A
10
+512%
18
+75%
(4)
N/A
46
N/A
(4)
N/A
(18)
-348%
3
N/A
(36)
N/A
(70)
-93%
(16)
+77%
32
N/A
(32)
N/A
17
N/A
8
-55%
(36)
N/A
6
N/A
(11)
N/A
(0)
+97%
65
N/A
120
+85%
70
-42%
37
-47%
(61)
N/A
(109)
-78%
(9)
+92%
121
N/A
67
-45%
163
+145%
(14)
N/A
(127)
-810%
(18)
+86%
(133)
-653%
40
N/A
294
+644%
329
+12%
175
-47%
(65)
N/A
(298)
-357%
(310)
-4%
(215)
+31%
22
N/A
(4)
N/A
40
N/A
344
+771%
161
-53%
58
-64%
128
+121%
(211)
N/A
(8)
+96%
269
N/A
375
+39%
582
+55%
448
-23%
358
-20%
423
+18%
211
-50%
43
-79%
(51)
N/A
(232)
-357%
(311)
-34%
(270)
+13%
(318)
-18%
(361)
-13%
(433)
-20%
(369)
+15%
(261)
+29%
(161)
+38%
(160)
+1%
(51)
+68%
(86)
-68%
(150)
-74%
13
N/A
22
+67%
46
+104%
(1)
N/A
(2)
-188%
(10)
-346%
Free Cash Flow
Free Cash Flow
(67)
N/A
(112)
-67%
(136)
-21%
(149)
-10%
(113)
+24%
(40)
+65%
(194)
-384%
(324)
-67%
(376)
-16%
(609)
-62%
(552)
+9%
(628)
-14%
(456)
+27%
(444)
+3%
(292)
+34%
(157)
+46%
(123)
+22%
166
N/A
118
-29%
260
+121%
236
-9%
316
+34%
389
+23%
344
-12%
575
+67%
466
-19%
572
+23%
516
-10%
239
-54%
158
-34%
174
+10%
273
+56%
153
-44%
75
-51%
(81)
N/A
(166)
-104%
(75)
+55%
103
N/A
191
+85%
100
-47%
(58)
N/A
(332)
-477%
(570)
-72%
(534)
+6%
(432)
+19%
(257)
+40%
(47)
+82%
249
N/A
585
+135%
542
-7%
364
-33%
236
-35%
(68)
N/A
184
N/A
503
+174%
517
+3%
353
-32%
359
+2%
413
+15%
471
+14%
654
+39%
405
-38%
106
-74%
(46)
N/A
(129)
-180%
(124)
+4%
(263)
-112%
(324)
-23%
(385)
-19%
(490)
-27%
(300)
+39%
(154)
+49%
(214)
-39%
(116)
+46%
(248)
-115%
(70)
+72%
117
N/A
172
+47%
243
+41%
24
-90%
(122)
N/A
(46)
+62%

See Also

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