S
SCGJWD Logistics PCL
SET:SJWD
SCGJWD Logistics PCL
SET:SJWD
Price:
8.7
THB
2.35%
Market Cap:
฿15.8B
Cash Flow Statement
Cash Flow Statement
SCGJWD Logistics PCL
SCGJWD Logistics PCL
Currency: THB
| 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 |
121
|
166
|
187
|
230
|
302
|
266
|
201
|
9
|
(35)
|
(34)
|
17
|
189
|
727
|
734
|
736
|
759
|
305
|
362
|
389
|
381
|
399
|
381
|
342
|
336
|
282
|
331
|
400
|
468
|
557
|
545
|
588
|
561
|
518
|
626
|
625
|
659
|
827
|
775
|
1 149
|
1 261
|
1 197
|
1 405
|
1 189
|
|
| Depreciation & Amortization |
324
|
364
|
350
|
430
|
358
|
346
|
343
|
339
|
330
|
324
|
332
|
330
|
335
|
332
|
317
|
308
|
286
|
304
|
277
|
279
|
276
|
333
|
436
|
530
|
663
|
669
|
682
|
724
|
706
|
730
|
762
|
787
|
798
|
921
|
1 173
|
1 149
|
1 593
|
1 687
|
1 618
|
1 807
|
1 523
|
1 499
|
1 470
|
|
| Other Non-Cash Items |
331
|
351
|
371
|
261
|
240
|
219
|
202
|
318
|
192
|
196
|
174
|
42
|
(438)
|
(466)
|
(460)
|
(481)
|
78
|
58
|
29
|
43
|
49
|
81
|
84
|
55
|
74
|
(8)
|
47
|
55
|
(40)
|
14
|
(103)
|
(63)
|
3
|
22
|
210
|
327
|
358
|
494
|
73
|
(56)
|
82
|
(27)
|
341
|
|
| Cash Taxes Paid |
64
|
55
|
53
|
56
|
69
|
65
|
84
|
79
|
64
|
55
|
16
|
4
|
(8)
|
6
|
69
|
108
|
104
|
94
|
51
|
19
|
61
|
84
|
78
|
40
|
34
|
21
|
(5)
|
64
|
20
|
35
|
57
|
44
|
54
|
50
|
203
|
(401)
|
(260)
|
(226)
|
(250)
|
454
|
259
|
225
|
107
|
|
| Cash Interest Paid |
116
|
130
|
135
|
134
|
125
|
116
|
105
|
88
|
86
|
90
|
93
|
83
|
86
|
79
|
72
|
82
|
79
|
87
|
95
|
97
|
107
|
112
|
150
|
170
|
188
|
216
|
182
|
175
|
113
|
117
|
135
|
147
|
197
|
271
|
299
|
393
|
469
|
475
|
549
|
568
|
603
|
632
|
595
|
|
| Change in Working Capital |
(146)
|
(213)
|
(186)
|
(129)
|
(162)
|
(132)
|
(142)
|
(221)
|
(103)
|
(135)
|
(113)
|
(45)
|
(97)
|
(236)
|
(304)
|
(251)
|
(175)
|
(4)
|
45
|
(62)
|
(270)
|
(312)
|
(197)
|
(97)
|
169
|
268
|
63
|
1
|
(148)
|
(200)
|
(122)
|
(202)
|
(256)
|
(510)
|
(633)
|
(380)
|
32
|
184
|
(150)
|
(90)
|
(272)
|
(651)
|
(7)
|
|
| Cash from Operating Activities |
630
N/A
|
668
+6%
|
722
+8%
|
792
+10%
|
739
-7%
|
699
-5%
|
604
-14%
|
444
-27%
|
383
-14%
|
352
-8%
|
411
+17%
|
516
+26%
|
527
+2%
|
363
-31%
|
289
-20%
|
334
+16%
|
495
+48%
|
720
+45%
|
739
+3%
|
641
-13%
|
455
-29%
|
494
+9%
|
684
+38%
|
830
+21%
|
1 188
+43%
|
1 260
+6%
|
1 192
-5%
|
1 248
+5%
|
1 074
-14%
|
1 088
+1%
|
1 125
+3%
|
1 084
-4%
|
1 064
-2%
|
1 059
0%
|
1 375
+30%
|
1 754
+28%
|
2 811
+60%
|
3 140
+12%
|
2 690
-14%
|
2 923
+9%
|
2 530
-13%
|
2 226
-12%
|
2 993
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(470)
|
(441)
|
(332)
|
(472)
|
(380)
|
(345)
|
(325)
|
(209)
|
(185)
|
(213)
|
(208)
|
(273)
|
(347)
|
(353)
|
(343)
|
(461)
|
(472)
|
(594)
|
(598)
|
(600)
|
(644)
|
(635)
|
(754)
|
(750)
|
(829)
|
(899)
|
(895)
|
(832)
|
(805)
|
(828)
|
(834)
|
(997)
|
(971)
|
(848)
|
(789)
|
(664)
|
(757)
|
(845)
|
(993)
|
(1 276)
|
(1 379)
|
(1 372)
|
(1 265)
|
|
| Other Items |
(443)
|
(266)
|
(174)
|
(63)
|
(353)
|
(337)
|
(306)
|
(361)
|
(330)
|
(245)
|
(217)
|
(115)
|
1 453
|
937
|
521
|
479
|
(870)
|
(863)
|
(484)
|
(519)
|
(378)
|
94
|
76
|
141
|
119
|
(92)
|
(185)
|
(217)
|
(1 061)
|
(1 067)
|
(954)
|
(950)
|
(256)
|
322
|
280
|
177
|
(582)
|
(3 588)
|
(3 659)
|
(3 499)
|
(2 606)
|
(3)
|
89
|
|
| Cash from Investing Activities |
(913)
N/A
|
(707)
+23%
|
(506)
+28%
|
(535)
-6%
|
(733)
-37%
|
(682)
+7%
|
(631)
+7%
|
(570)
+10%
|
(515)
+10%
|
(458)
+11%
|
(425)
+7%
|
(388)
+9%
|
1 106
N/A
|
584
-47%
|
179
-69%
|
19
-90%
|
(1 342)
N/A
|
(1 456)
-8%
|
(1 082)
+26%
|
(1 119)
-3%
|
(1 022)
+9%
|
(542)
+47%
|
(678)
-25%
|
(608)
+10%
|
(710)
-17%
|
(990)
-39%
|
(1 080)
-9%
|
(1 049)
+3%
|
(1 866)
-78%
|
(1 894)
-1%
|
(1 788)
+6%
|
(1 947)
-9%
|
(1 227)
+37%
|
(526)
+57%
|
(509)
+3%
|
(487)
+4%
|
(1 339)
-175%
|
(4 433)
-231%
|
(4 652)
-5%
|
(4 775)
-3%
|
(3 985)
+17%
|
(1 375)
+66%
|
(1 176)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
194
|
39
|
39
|
1 287
|
1 287
|
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
|
(283)
|
|
| Net Issuance of Debt |
586
|
480
|
272
|
(688)
|
(918)
|
(945)
|
(700)
|
(128)
|
295
|
320
|
102
|
166
|
(502)
|
(141)
|
33
|
176
|
415
|
542
|
623
|
574
|
1 289
|
475
|
464
|
397
|
(128)
|
907
|
630
|
516
|
1 632
|
811
|
1 046
|
1 111
|
(42)
|
1 486
|
1 149
|
2 189
|
887
|
2 942
|
2 703
|
2 307
|
3 449
|
(973)
|
(88)
|
|
| Cash Paid for Dividends |
(323)
|
0
|
0
|
(264)
|
(264)
|
0
|
(287)
|
(23)
|
(23)
|
(23)
|
(82)
|
(82)
|
(82)
|
(235)
|
(255)
|
(255)
|
(255)
|
(102)
|
(214)
|
(214)
|
(214)
|
0
|
(255)
|
(255)
|
(255)
|
0
|
(224)
|
(224)
|
(224)
|
0
|
(255)
|
(255)
|
(255)
|
(1 051)
|
(796)
|
(796)
|
(796)
|
0
|
(453)
|
(453)
|
(453)
|
0
|
(507)
|
|
| Other |
(68)
|
(82)
|
(87)
|
(85)
|
(122)
|
(113)
|
(97)
|
(75)
|
(72)
|
(76)
|
(84)
|
(81)
|
(91)
|
(83)
|
(76)
|
(84)
|
(76)
|
(71)
|
(91)
|
(83)
|
(85)
|
(103)
|
(125)
|
(163)
|
(171)
|
(153)
|
(34)
|
(73)
|
(24)
|
(67)
|
(81)
|
(40)
|
(100)
|
(660)
|
(783)
|
(880)
|
(956)
|
(481)
|
(561)
|
(577)
|
(631)
|
(683)
|
(652)
|
|
| Cash from Financing Activities |
389
N/A
|
114
-71%
|
(99)
N/A
|
250
N/A
|
(16)
N/A
|
(35)
-113%
|
203
N/A
|
(226)
N/A
|
200
N/A
|
221
+11%
|
(64)
N/A
|
4
N/A
|
(674)
N/A
|
(459)
+32%
|
(299)
+35%
|
(164)
+45%
|
84
N/A
|
369
+339%
|
319
-14%
|
277
-13%
|
990
+257%
|
158
-84%
|
85
-47%
|
(22)
N/A
|
(553)
-2 462%
|
499
N/A
|
371
-26%
|
218
-41%
|
1 383
+534%
|
520
-62%
|
711
+37%
|
816
+15%
|
(397)
N/A
|
(225)
+43%
|
(430)
-91%
|
513
N/A
|
(865)
N/A
|
2 461
N/A
|
1 689
-31%
|
1 277
-24%
|
2 365
+85%
|
(2 109)
N/A
|
(1 530)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(5)
|
1
|
4
|
18
|
13
|
7
|
4
|
51
|
63
|
5
|
1
|
(39)
|
(39)
|
16
|
16
|
17
|
37
|
63
|
63
|
49
|
26
|
(39)
|
(37)
|
(26)
|
(42)
|
12
|
19
|
8
|
|
| Net Change in Cash |
107
N/A
|
75
-30%
|
117
+56%
|
507
+332%
|
(11)
N/A
|
(18)
-61%
|
176
N/A
|
(353)
N/A
|
69
N/A
|
114
+66%
|
(78)
N/A
|
132
N/A
|
959
+625%
|
488
-49%
|
162
-67%
|
185
+14%
|
(762)
N/A
|
(364)
+52%
|
(6)
+98%
|
(189)
-2 990%
|
429
N/A
|
115
-73%
|
142
+23%
|
263
+85%
|
(71)
N/A
|
770
N/A
|
444
-42%
|
378
-15%
|
607
+61%
|
(270)
N/A
|
66
N/A
|
(11)
N/A
|
(498)
-4 639%
|
372
N/A
|
485
+31%
|
1 807
+272%
|
568
-69%
|
1 131
+99%
|
(298)
N/A
|
(617)
-107%
|
922
N/A
|
(1 239)
N/A
|
295
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
161
N/A
|
227
+41%
|
390
+72%
|
320
-18%
|
359
+12%
|
354
-1%
|
279
-21%
|
235
-16%
|
199
-16%
|
139
-30%
|
203
+46%
|
243
+20%
|
180
-26%
|
11
-94%
|
(53)
N/A
|
(127)
-137%
|
23
N/A
|
126
+458%
|
142
+12%
|
41
-71%
|
(190)
N/A
|
(141)
+26%
|
(70)
+51%
|
80
N/A
|
359
+347%
|
361
+1%
|
297
-18%
|
416
+40%
|
269
-35%
|
261
-3%
|
292
+12%
|
86
-70%
|
92
+7%
|
211
+128%
|
586
+178%
|
1 090
+86%
|
2 054
+88%
|
2 295
+12%
|
1 698
-26%
|
1 647
-3%
|
1 151
-30%
|
854
-26%
|
1 728
+102%
|
|
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