S

Siamgas and Petrochemicals PCL
SET:SGP

Watchlist Manager
Siamgas and Petrochemicals PCL
SET:SGP
Watchlist
Price: 7.4 THB -0.67% Market Closed
Market Cap: ฿13.6B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+235%
5Y
+59%
10Y
+6%
Investing Cash Flow
+
3Y
-
5Y
-69%
10Y
-613%
Financing Cash Flow
+
3Y
-
5Y
+25%
10Y
-

Cash Flow Statement
Siamgas and Petrochemicals PCL

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Cash Flow Statement
Currency: THB
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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
363
499
442
811
965
1 351
1 573
1 697
1 775
1 721
1 791
1 875
1 854
1 836
2 363
2 326
2 816
2 397
1 311
1 855
501
676
1 128
120
516
1 120
1 860
1 767
1 760
1 147
(439)
(346)
231
148
1 367
1 541
1 324
1 184
1 272
2 440
2 203
3 123
3 502
2 406
3 268
3 184
1 021
1 456
490
(375)
1 729
1 553
1 689
2 374
2 421
3 556
3 720
4 657
4 620
4 226
4 170
2 643
1 415
517
(1 084)
407
1 347
1 745
3 230
2 272
1 654
1 144
519
(246)
Depreciation & Amortization
407
513
421
406
393
380
373
396
420
440
419
407
401
418
460
486
533
573
723
798
842
886
829
861
903
942
1 017
1 054
1 075
1 090
1 089
1 089
1 124
1 082
1 076
1 082
1 064
1 131
1 176
1 225
1 270
1 287
1 230
1 186
1 149
1 127
1 138
1 130
1 081
1 037
1 007
1 042
1 119
1 204
1 280
1 296
1 324
1 342
1 355
1 380
1 391
1 408
1 413
1 401
1 395
1 385
1 382
1 389
1 348
1 348
1 373
1 435
1 562
1 639
Other Non-Cash Items
80
167
60
181
159
58
33
16
28
58
1
(2)
(28)
(50)
(635)
(573)
(984)
(797)
(81)
(73)
642
354
357
516
(184)
(89)
(4)
(178)
265
378
302
262
323
242
310
316
328
433
370
444
431
513
530
615
453
387
694
397
615
636
299
557
382
243
298
305
207
370
414
356
754
41
74
178
236
807
877
957
838
972
874
871
1 024
1 047
Cash Taxes Paid
117
220
0
181
280
388
390
384
507
518
518
519
560
623
624
3 529
556
460
510
(2 396)
388
354
312
312
260
118
204
202
246
366
289
291
253
251
229
242
271
234
269
278
265
278
271
331
391
461
445
380
338
281
285
305
188
290
302
326
554
486
570
615
735
792
728
732
618
411
466
380
232
318
248
246
239
241
Cash Interest Paid
168
200
0
124
98
61
44
24
25
45
34
35
28
23
38
89
169
267
359
383
366
354
326
357
391
400
423
424
410
443
444
434
446
414
408
406
401
398
407
416
418
435
445
453
458
463
487
518
545
567
570
565
581
589
601
613
625
629
641
647
647
674
698
745
846
974
1 077
1 160
1 137
1 092
1 092
1 132
1 195
1 237
Change in Working Capital
3
(154)
173
(315)
(351)
(400)
(378)
(261)
(521)
(519)
(539)
(619)
(641)
(593)
(1 183)
(2 266)
(2 024)
(3 601)
(3 913)
(963)
142
(471)
(2 695)
(3 503)
(4 062)
(1 035)
(636)
1 578
(270)
(1 701)
2 192
882
1 134
2 471
(260)
(956)
(832)
(1 427)
1 150
(1 760)
(1 147)
(1 602)
(2 530)
(212)
(1 315)
(3 316)
(3 979)
(1 151)
(1 479)
1 291
942
(1 159)
(1 628)
(1 180)
(1 136)
(2 989)
(930)
(3 373)
(5 253)
(3 732)
(3 765)
(2 841)
1 057
(4 229)
(3 077)
(3 591)
(5 025)
1 327
(215)
(164)
(3 422)
(2 253)
(963)
1 755
Cash from Operating Activities
853
N/A
1 026
+20%
1 096
+7%
1 083
-1%
1 166
+8%
1 389
+19%
1 600
+15%
1 848
+15%
1 702
-8%
1 700
0%
1 672
-2%
1 660
-1%
1 585
-5%
1 611
+2%
1 006
-38%
(28)
N/A
341
N/A
(1 428)
N/A
(1 959)
-37%
1 617
N/A
2 127
+31%
1 446
-32%
(381)
N/A
(2 007)
-427%
(2 826)
-41%
938
N/A
2 237
+138%
4 222
+89%
2 830
-33%
915
-68%
3 143
+244%
1 886
-40%
2 812
+49%
3 942
+40%
2 494
-37%
1 982
-21%
1 883
-5%
1 320
-30%
3 969
+201%
2 349
-41%
2 757
+17%
3 320
+20%
2 732
-18%
3 996
+46%
3 555
-11%
1 382
-61%
(1 127)
N/A
1 831
N/A
707
-61%
2 589
+267%
3 977
+54%
1 993
-50%
1 561
-22%
2 642
+69%
2 863
+8%
2 167
-24%
4 321
+99%
2 996
-31%
1 136
-62%
2 230
+96%
2 550
+14%
1 252
-51%
3 959
+216%
(2 133)
N/A
(2 530)
-19%
(993)
+61%
(1 419)
-43%
5 418
N/A
5 200
-4%
4 428
-15%
479
-89%
1 197
+150%
2 141
+79%
4 194
+96%
Investing Cash Flow
Capital Expenditures
(321)
(403)
(406)
(364)
(373)
(693)
(1 640)
(1 974)
(1 971)
(1 763)
(982)
(903)
(1 235)
(1 417)
(1 403)
(1 657)
(1 383)
(1 281)
(1 475)
(1 123)
(1 610)
(1 614)
(1 509)
(1 861)
(1 399)
(1 459)
(1 437)
(985)
(967)
(831)
(685)
(938)
(889)
(815)
(972)
(1 000)
(1 506)
(1 935)
(2 410)
(2 269)
(1 897)
(2 072)
(1 687)
(1 696)
(1 808)
(1 806)
(2 371)
(2 282)
(2 444)
(1 938)
(2 222)
(2 284)
(2 205)
(2 993)
(2 015)
(2 454)
(2 242)
(2 119)
(2 047)
(1 783)
(1 695)
(1 198)
(1 466)
(1 482)
(2 440)
(2 353)
(1 873)
(1 548)
(832)
(2 690)
(5 695)
(6 345)
(8 324)
(6 375)
Other Items
(3)
(3)
(3)
1
(356)
(307)
(253)
(241)
119
(96)
(156)
(519)
(521)
(1 214)
(992)
(634)
(2 854)
(1 195)
(1 314)
(1 277)
943
152
57
(32)
(57)
(72)
(42)
46
127
144
(105)
(106)
(80)
(69)
294
(367)
311
(434)
(542)
(969)
(1 448)
(746)
(866)
(96)
(858)
(971)
(561)
(259)
236
48
(1 462)
(1 495)
(1 177)
(733)
482
493
683
580
626
659
193
1 622
1 444
1 418
1 408
(29)
94
113
108
118
182
187
46
71
Cash from Investing Activities
(324)
N/A
(406)
-25%
(409)
-1%
(363)
+11%
(730)
-101%
(999)
-37%
(1 893)
-89%
(2 215)
-17%
(1 852)
+16%
(1 859)
0%
(1 138)
+39%
(1 422)
-25%
(1 756)
-24%
(2 631)
-50%
(2 394)
+9%
(2 290)
+4%
(4 237)
-85%
(2 476)
+42%
(2 789)
-13%
(2 400)
+14%
(668)
+72%
(1 462)
-119%
(1 453)
+1%
(1 893)
-30%
(1 456)
+23%
(1 531)
-5%
(1 479)
+3%
(939)
+37%
(840)
+11%
(687)
+18%
(790)
-15%
(1 044)
-32%
(969)
+7%
(884)
+9%
(678)
+23%
(1 366)
-102%
(1 195)
+13%
(2 369)
-98%
(2 952)
-25%
(3 238)
-10%
(3 345)
-3%
(2 817)
+16%
(2 553)
+9%
(1 791)
+30%
(2 666)
-49%
(2 777)
-4%
(2 932)
-6%
(2 542)
+13%
(2 208)
+13%
(1 890)
+14%
(3 684)
-95%
(3 779)
-3%
(3 383)
+10%
(3 727)
-10%
(1 534)
+59%
(1 961)
-28%
(1 559)
+21%
(1 539)
+1%
(1 421)
+8%
(1 124)
+21%
(1 501)
-34%
424
N/A
(22)
N/A
(64)
-187%
(1 032)
-1 524%
(2 382)
-131%
(1 780)
+25%
(1 435)
+19%
(724)
+50%
(2 572)
-255%
(5 513)
-114%
(6 158)
-12%
(8 277)
-34%
(6 304)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
280
280
280
0
0
(272)
(272)
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 Issuance of Debt
(372)
(474)
(522)
(662)
(1 708)
(1 660)
(1 524)
(663)
669
686
756
216
111
990
1 448
3 060
5 360
5 250
5 730
988
(1 173)
118
2 188
4 348
4 163
956
(235)
(1 938)
(634)
880
(1 486)
(169)
(1 775)
(2 108)
(1 140)
(818)
(44)
826
(960)
1 474
1 155
1 212
1 323
(1 269)
630
2 810
5 718
2 910
3 234
976
(88)
2 630
2 481
1 143
602
493
(1 385)
584
1 145
620
1 010
(53)
(1 186)
5 055
5 046
5 228
5 698
(4 286)
(3 369)
(947)
3 951
6 691
5 807
1 645
Cash Paid for Dividends
0
0
0
0
0
0
(143)
0
(390)
(384)
(425)
0
(456)
(645)
(462)
(463)
(464)
(419)
(419)
(419)
(418)
(419)
(419)
(417)
(373)
(325)
(325)
0
(554)
(601)
(601)
0
(324)
(370)
(370)
0
(488)
(447)
(447)
0
(474)
(791)
(791)
0
(1 381)
0
(1 381)
0
551
(554)
(554)
0
(646)
(646)
(646)
(750)
(1 025)
(1 209)
(1 209)
(1 105)
(1 840)
(1 840)
(1 890)
0
(787)
(603)
(588)
0
(496)
(590)
(556)
0
(647)
(554)
Other
0
0
0
0
1 875
1 875
1 875
0
0
0
0
0
0
(0)
0
45
45
46
46
0
0
0
6
0
36
36
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
(19)
0
(2)
(1 185)
0
(808)
(808)
377
(808)
(17)
(17)
(17)
(17)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(0)
Cash from Financing Activities
(373)
N/A
(475)
-27%
(522)
-10%
(662)
-27%
447
N/A
494
+11%
488
-1%
1 349
+177%
279
-79%
30
-89%
58
+95%
(481)
N/A
(617)
-28%
345
N/A
986
+186%
2 642
+168%
4 942
+87%
4 876
-1%
5 356
+10%
570
-89%
(1 591)
N/A
(301)
+81%
1 775
N/A
3 936
+122%
3 826
-3%
668
-83%
(529)
N/A
(2 233)
-322%
(1 188)
+47%
279
N/A
(2 087)
N/A
(770)
+63%
(2 100)
-173%
(2 478)
-18%
(1 511)
+39%
(1 188)
+21%
(532)
+55%
379
N/A
(1 407)
N/A
1 027
N/A
680
-34%
422
-38%
533
+26%
(2 059)
N/A
(749)
+64%
1 410
N/A
4 318
+206%
1 509
-65%
2 384
+58%
(764)
N/A
(642)
+16%
1 268
N/A
1 026
-19%
874
-15%
(852)
N/A
(273)
+68%
(2 427)
-788%
(642)
+74%
(81)
+87%
(485)
-496%
(831)
-71%
(1 893)
-128%
(3 076)
-62%
3 165
N/A
4 259
+35%
4 625
+9%
5 110
+11%
(4 874)
N/A
(3 865)
+21%
(1 538)
+60%
3 394
N/A
6 135
+81%
5 159
-16%
1 091
-79%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
(1)
(1)
(1)
(18)
(17)
(23)
(14)
0
(0)
6
(3)
0
0
(1)
0
0
0
5
11
8
8
1
(4)
(0)
(1)
1
0
(2)
(1)
(1)
(1)
(0)
(0)
(2)
(2)
0
0
(1)
2
(1)
0
4
2
2
1
(1)
3
(15)
(3)
10
12
9
10
(4)
(32)
11
(0)
(2)
15
Net Change in Cash
157
N/A
146
-7%
165
+14%
58
-65%
883
+1 422%
884
+0%
195
-78%
981
+403%
129
-87%
(130)
N/A
594
N/A
(242)
N/A
(787)
-225%
(675)
+14%
(402)
+40%
323
N/A
1 045
+224%
971
-7%
591
-39%
(230)
N/A
(155)
+33%
(331)
-114%
(58)
+82%
36
N/A
(449)
N/A
72
N/A
228
+215%
1 051
+360%
802
-24%
507
-37%
267
-47%
72
-73%
(251)
N/A
591
N/A
314
-47%
(565)
N/A
157
N/A
(675)
N/A
(391)
+42%
138
N/A
94
-32%
924
+888%
711
-23%
145
-80%
139
-4%
14
-90%
259
+1 778%
799
+209%
880
+10%
(66)
N/A
(349)
-427%
(518)
-49%
(796)
-54%
(208)
+74%
475
N/A
(67)
N/A
338
N/A
817
+142%
(364)
N/A
622
N/A
217
-65%
(214)
N/A
846
N/A
966
+14%
707
-27%
1 262
+79%
1 922
+52%
(880)
N/A
607
N/A
286
-53%
(1 629)
N/A
1 174
N/A
(980)
N/A
(1 003)
-2%
Free Cash Flow
Free Cash Flow
532
N/A
623
+17%
690
+11%
720
+4%
792
+10%
696
-12%
(40)
N/A
(127)
-221%
(268)
-112%
(63)
+76%
691
N/A
757
+10%
350
-54%
194
-45%
(397)
N/A
(1 685)
-325%
(1 042)
+38%
(2 709)
-160%
(3 434)
-27%
495
N/A
516
+4%
(168)
N/A
(1 890)
-1 025%
(3 868)
-105%
(4 225)
-9%
(521)
+88%
800
N/A
3 237
+305%
1 864
-42%
83
-96%
2 459
+2 848%
948
-61%
1 923
+103%
3 127
+63%
1 523
-51%
982
-36%
377
-62%
(615)
N/A
1 559
N/A
80
-95%
860
+973%
1 248
+45%
1 046
-16%
2 300
+120%
1 747
-24%
(423)
N/A
(3 497)
-726%
(451)
+87%
(1 738)
-285%
652
N/A
1 755
+169%
(291)
N/A
(644)
-121%
(351)
+46%
847
N/A
(287)
N/A
2 078
N/A
877
-58%
(911)
N/A
447
N/A
855
+91%
54
-94%
2 493
+4 507%
(3 614)
N/A
(4 970)
-38%
(3 346)
+33%
(3 292)
+2%
3 871
N/A
4 368
+13%
1 738
-60%
(5 216)
N/A
(5 148)
+1%
(6 183)
-20%
(2 181)
+65%

See Also

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