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Sikarin PCL
SET:SKR

Watchlist Manager
Sikarin PCL
SET:SKR
Watchlist
Price: 6.8 THB Market Closed
Market Cap: ฿14B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
+131%
10Y
+658%
Investing Cash Flow
+
3Y
-44%
5Y
-123%
10Y
-6%
Financing Cash Flow
+
3Y
+38%
5Y
-19%
10Y
-

Cash Flow Statement
Sikarin PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 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 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
93
93
115
120
103
111
80
92
97
83
79
86
97
106
90
60
120
115
128
141
68
70
63
69
74
80
88
87
100
97
93
105
115
121
126
134
142
138
145
135
111
120
120
121
121
122
126
136
149
158
148
148
158
142
151
140
116
121
107
116
190
182
185
209
163
186
207
235
243
271
260
263
244
245
301
300
351
373
436
677
1 416
1 707
1 734
1 702
1 024
851
908
849
897
921
856
847
666
635
679
622
Depreciation & Amortization
37
37
38
39
39
41
42
43
45
47
48
50
51
51
50
50
49
54
59
64
70
72
74
77
78
79
80
80
81
81
81
80
80
81
83
85
87
90
92
94
98
103
106
111
115
117
121
125
128
131
133
136
138
141
143
149
164
183
207
226
242
264
281
300
311
313
316
321
327
329
334
337
341
357
371
386
399
409
423
435
451
463
473
486
456
454
446
449
498
517
539
551
559
571
583
595
Other Non-Cash Items
(24)
(22)
(29)
(33)
(9)
(24)
9
4
(28)
(13)
(21)
(33)
(37)
(43)
(34)
(17)
(66)
(62)
(67)
(69)
(1)
(0)
29
46
7
85
72
72
63
55
52
53
41
44
44
46
17
19
21
20
66
67
70
67
62
59
53
59
57
58
60
25
3
3
4
40
64
74
83
91
55
56
62
77
131
134
137
160
159
165
182
136
122
126
87
108
141
153
213
312
554
603
598
560
232
198
216
186
288
302
285
276
229
209
216
202
Cash Taxes Paid
0
4
4
5
5
5
5
5
5
5
5
5
0
0
2
11
16
22
21
21
16
16
24
26
34
34
43
43
36
36
35
36
36
36
24
32
34
34
42
36
35
35
34
49
49
50
53
34
35
35
34
38
38
39
36
32
34
34
31
26
27
31
37
41
44
45
46
51
52
54
62
65
66
67
62
53
52
54
64
99
109
117
388
418
417
413
239
254
253
254
222
218
218
218
165
161
Cash Interest Paid
0
27
22
30
24
68
51
46
35
(8)
11
8
23
18
21
21
21
22
25
31
27
32
25
24
23
21
20
19
19
18
16
15
14
14
14
15
16
17
18
18
19
20
21
22
24
24
25
30
30
32
33
30
35
39
43
50
54
58
63
64
68
70
71
80
76
73
72
62
62
60
58
58
59
64
67
70
73
72
72
70
68
63
58
53
47
46
42
41
39
37
36
33
32
32
32
33
Change in Working Capital
(3)
(5)
(8)
(8)
(18)
(13)
(14)
(17)
(16)
(9)
(3)
7
9
20
24
33
10
(18)
(56)
(60)
(32)
(23)
(9)
(33)
(13)
(60)
(48)
(47)
(37)
(49)
(49)
(52)
(44)
(48)
(51)
(5)
(41)
(42)
(16)
(69)
(51)
(59)
(63)
(80)
(110)
(75)
(116)
(92)
(4)
(72)
(50)
6
(88)
(27)
(77)
(136)
(10)
(23)
(52)
3
(74)
(101)
(49)
(87)
(72)
(57)
(40)
(105)
(84)
(107)
(170)
(148)
(173)
(196)
(157)
(162)
(173)
(111)
(160)
(421)
(817)
(654)
(1 231)
(1 089)
(258)
(374)
63
128
(333)
(433)
(341)
(104)
(25)
32
(16)
40
Cash from Operating Activities
102
N/A
102
0%
115
+13%
118
+3%
116
-2%
114
-1%
117
+2%
122
+4%
98
-20%
108
+11%
103
-5%
110
+7%
120
+10%
134
+12%
129
-4%
126
-2%
114
-10%
90
-21%
64
-29%
76
+20%
106
+38%
120
+13%
157
+31%
159
+1%
146
-8%
184
+26%
192
+4%
192
0%
207
+8%
184
-11%
176
-5%
186
+6%
192
+3%
199
+3%
202
+2%
260
+28%
206
-21%
205
-1%
241
+18%
181
-25%
225
+24%
231
+3%
234
+1%
219
-6%
188
-14%
223
+19%
185
-17%
229
+24%
330
+45%
275
-17%
291
+6%
314
+8%
210
-33%
259
+23%
221
-15%
192
-13%
333
+73%
356
+7%
345
-3%
437
+27%
413
-5%
401
-3%
478
+19%
499
+4%
533
+7%
576
+8%
621
+8%
611
-2%
645
+6%
658
+2%
606
-8%
588
-3%
535
-9%
531
-1%
601
+13%
632
+5%
717
+13%
824
+15%
912
+11%
1 004
+10%
1 604
+60%
2 119
+32%
1 574
-26%
1 658
+5%
1 453
-12%
1 129
-22%
1 632
+45%
1 613
-1%
1 350
-16%
1 307
-3%
1 339
+3%
1 570
+17%
1 428
-9%
1 446
+1%
1 463
+1%
1 459
0%
Investing Cash Flow
Capital Expenditures
(20)
(15)
(15)
(21)
(29)
(57)
(61)
(75)
(64)
(150)
(148)
(134)
(155)
(72)
(108)
(191)
(228)
(236)
(212)
(145)
(107)
(93)
(93)
(93)
(75)
(72)
(77)
(85)
(96)
(96)
(91)
(98)
(125)
(142)
(142)
(173)
(114)
(107)
(129)
(134)
(224)
(245)
(258)
(242)
(216)
(259)
(324)
(318)
(289)
(260)
(221)
(326)
(535)
(657)
(735)
(689)
(533)
(468)
(332)
(242)
(238)
(181)
(193)
(253)
(322)
(353)
(396)
(362)
(291)
(312)
(337)
(427)
(451)
(405)
(375)
(334)
(383)
(405)
(486)
(560)
(496)
(552)
(546)
(508)
(539)
(589)
(666)
(734)
(772)
(691)
(598)
(534)
(525)
(479)
(438)
(423)
Other Items
0
0
(3)
(6)
(8)
13
(8)
(9)
(15)
(8)
(17)
(9)
28
42
55
51
13
(3)
(3)
(2)
2
1
0
(0)
(2)
2
1
1
1
21
15
17
23
(22)
(12)
(6)
12
18
30
23
18
17
0
0
0
2
6
(42)
(52)
(52)
(50)
(29)
(1)
(3)
(9)
19
0
0
0
0
0
3
3
3
4
2
(24)
(17)
(19)
(19)
8
1
18
18
18
18
1
1
(0)
(0)
(0)
4
18
18
(30)
(185)
(296)
(396)
(357)
(156)
(126)
(24)
(214)
(109)
(236)
(284)
Cash from Investing Activities
(20)
N/A
(15)
+27%
(17)
-19%
(27)
-54%
(38)
-41%
(44)
-15%
(70)
-60%
(84)
-20%
(79)
+6%
(157)
-100%
(165)
-5%
(143)
+14%
(127)
+11%
(30)
+76%
(53)
-77%
(140)
-162%
(215)
-54%
(239)
-11%
(215)
+10%
(148)
+31%
(106)
+28%
(92)
+13%
(93)
-1%
(93)
-1%
(77)
+18%
(70)
+8%
(76)
-8%
(84)
-11%
(95)
-13%
(75)
+21%
(76)
-1%
(81)
-6%
(102)
-26%
(164)
-61%
(154)
+6%
(179)
-17%
(102)
+43%
(90)
+12%
(98)
-10%
(111)
-13%
(207)
-86%
(228)
-10%
(258)
-13%
(241)
+6%
(216)
+11%
(257)
-19%
(318)
-24%
(360)
-13%
(341)
+5%
(312)
+9%
(271)
+13%
(355)
-31%
(536)
-51%
(660)
-23%
(743)
-13%
(670)
+10%
(533)
+20%
(467)
+12%
(331)
+29%
(242)
+27%
(238)
+2%
(178)
+25%
(190)
-7%
(250)
-31%
(318)
-27%
(351)
-10%
(420)
-20%
(379)
+10%
(310)
+18%
(330)
-7%
(329)
+0%
(425)
-29%
(433)
-2%
(387)
+11%
(357)
+8%
(317)
+11%
(382)
-21%
(403)
-6%
(486)
-20%
(561)
-15%
(497)
+11%
(547)
-10%
(528)
+4%
(489)
+7%
(569)
-16%
(774)
-36%
(962)
-24%
(1 130)
-17%
(1 129)
+0%
(847)
+25%
(723)
+15%
(558)
+23%
(739)
-32%
(588)
+20%
(674)
-15%
(707)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(61)
(61)
(61)
(38)
0
(42)
(43)
0
0
(12)
43
8
166
152
166
158
0
69
0
300
0
0
0
0
0
0
0
150
0
0
0
0
0
82
0
81
0
(82)
0
0
0
0
0
0
0
(16)
(47)
237
0
253
284
0
0
0
0
0
0
0
0
0
0
(50)
(162)
Net Issuance of Debt
(53)
(58)
(73)
(55)
(51)
(55)
(47)
(11)
96
104
108
83
(23)
(23)
(23)
(8)
25
40
52
18
(12)
(31)
(57)
(53)
(75)
(76)
(74)
(74)
(67)
(47)
(49)
(43)
(17)
3
39
34
7
(28)
(73)
(38)
3
40
106
105
95
11
53
61
(30)
76
86
149
280
302
378
334
204
195
116
(48)
(151)
(231)
(283)
(231)
(47)
(44)
(38)
(94)
(183)
(36)
(68)
139
151
(30)
(14)
(178)
44
(168)
(244)
(187)
(626)
(567)
(552)
(573)
(438)
(394)
(444)
(403)
(340)
(320)
(272)
(397)
32
98
69
141
Cash Paid for Dividends
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
(50)
(60)
(60)
(60)
(10)
(48)
(48)
(46)
0
0
0
(45)
(45)
0
(100)
(55)
(55)
0
(70)
(70)
(70)
(143)
(78)
(78)
(78)
(105)
(100)
(100)
(100)
(78)
(77)
(87)
(87)
(90)
(92)
(82)
(83)
(97)
(97)
(97)
(97)
(140)
(137)
(138)
(139)
(141)
(141)
(141)
(140)
(160)
(160)
(160)
(160)
(246)
(410)
(411)
(411)
(329)
(349)
(349)
(349)
(370)
(371)
(370)
(370)
(413)
(411)
Other
(2)
(2)
4
(8)
(8)
(13)
(8)
(34)
(34)
(118)
(116)
(91)
(89)
0
0
2
0
0
0
0
0
0
(12)
(18)
0
(28)
(20)
(19)
(19)
(18)
(16)
(15)
(14)
(14)
(14)
(15)
(16)
(17)
(18)
(18)
(19)
(20)
(21)
(22)
(24)
(24)
(25)
(30)
(30)
(32)
(33)
(30)
(35)
(39)
(43)
(50)
(54)
(58)
(63)
(64)
(68)
(70)
(71)
(80)
(76)
(73)
(72)
(62)
(62)
(60)
(58)
(58)
(59)
(64)
(67)
(70)
(73)
(72)
(72)
(70)
(68)
(63)
(58)
(53)
(47)
(46)
(42)
(41)
(39)
(37)
(36)
(33)
(32)
(32)
(32)
(33)
Cash from Financing Activities
(55)
N/A
(59)
-9%
(69)
-16%
(62)
+10%
(60)
+4%
(68)
-13%
(55)
+19%
(45)
+18%
187
N/A
111
-40%
117
+5%
117
0%
(111)
N/A
(23)
+79%
(23)
N/A
(6)
+74%
25
N/A
40
+60%
52
+30%
18
-66%
(12)
N/A
(31)
-153%
(70)
-123%
(70)
-1%
(75)
-7%
(103)
-38%
(94)
+9%
(94)
+0%
(85)
+9%
(114)
-34%
(126)
-10%
(118)
+6%
(114)
+4%
(82)
+28%
(84)
-3%
(90)
-7%
(92)
-3%
(91)
+2%
(132)
-45%
(97)
+26%
(61)
+38%
(24)
+60%
29
N/A
26
-9%
24
-9%
98
+309%
125
+28%
127
+2%
28
-78%
(25)
N/A
(21)
+16%
41
N/A
467
+1 039%
485
+4%
530
+9%
483
-9%
49
-90%
36
-26%
(24)
N/A
(189)
-675%
(156)
+18%
(237)
-52%
(294)
-24%
(252)
+14%
(205)
+19%
(199)
+3%
(125)
+37%
(172)
-37%
(261)
-52%
(111)
+57%
(265)
-139%
(57)
+79%
(46)
+19%
(233)
-409%
(223)
+4%
(389)
-75%
(170)
+56%
(380)
-124%
(492)
-30%
(464)
+6%
(616)
-33%
(553)
+10%
(604)
-9%
(751)
-24%
(896)
-19%
(851)
+5%
(815)
+4%
(793)
+3%
(728)
+8%
(706)
+3%
(678)
+4%
(800)
-18%
(369)
+54%
(304)
+18%
(426)
-40%
(464)
-9%
Change in Cash
Net Change in Cash
28
N/A
28
+0%
29
+1%
29
+0%
18
-37%
3
-83%
(7)
N/A
(7)
+4%
206
N/A
62
-70%
54
-13%
84
+55%
(119)
N/A
81
N/A
53
-35%
(19)
N/A
(76)
-295%
(109)
-43%
(99)
+9%
(54)
+46%
(13)
+77%
(4)
+71%
(6)
-58%
(5)
+19%
(5)
-15%
10
N/A
22
+117%
15
-35%
27
+86%
(5)
N/A
(26)
-398%
(13)
+51%
(24)
-84%
(47)
-100%
(35)
+25%
(10)
+73%
12
N/A
24
+100%
11
-56%
(28)
N/A
(42)
-54%
(21)
+50%
5
N/A
4
-7%
(4)
N/A
65
N/A
(8)
N/A
(4)
+48%
17
N/A
(63)
N/A
(1)
+99%
0
N/A
142
N/A
84
-41%
7
-91%
6
-23%
(150)
N/A
(75)
+50%
(11)
+86%
5
N/A
19
+264%
(15)
N/A
(7)
+55%
(3)
+62%
10
N/A
26
+157%
75
+191%
59
-21%
74
+26%
217
+191%
12
-95%
106
+805%
57
-46%
(89)
N/A
22
N/A
(73)
N/A
166
N/A
41
-76%
(65)
N/A
(21)
+68%
491
N/A
1 019
+107%
443
-57%
418
-6%
(12)
N/A
(495)
-3 930%
(145)
+71%
(310)
-113%
(506)
-64%
(247)
+51%
(62)
+75%
212
N/A
320
+51%
554
+73%
363
-34%
288
-21%
Free Cash Flow
Free Cash Flow
82
N/A
88
+6%
100
+14%
97
-3%
86
-11%
58
-33%
56
-4%
47
-16%
33
-29%
(41)
N/A
(45)
-10%
(24)
+48%
(35)
-45%
63
N/A
21
-66%
(64)
N/A
(114)
-77%
(146)
-28%
(148)
-1%
(69)
+53%
(2)
+98%
26
N/A
64
+142%
66
+3%
71
+9%
112
+57%
115
+3%
107
-7%
111
+4%
88
-21%
85
-3%
89
+4%
68
-24%
57
-16%
60
+7%
86
+43%
92
+6%
97
+6%
112
+15%
47
-58%
1
-99%
(14)
N/A
(25)
-75%
(22)
+9%
(28)
-27%
(36)
-25%
(139)
-292%
(90)
+36%
41
N/A
15
-65%
70
+385%
(12)
N/A
(325)
-2 676%
(398)
-23%
(514)
-29%
(496)
+3%
(200)
+60%
(112)
+44%
13
N/A
194
+1 350%
175
-10%
220
+26%
285
+30%
247
-13%
211
-15%
223
+6%
224
+1%
248
+11%
354
+43%
347
-2%
269
-22%
161
-40%
84
-48%
125
+49%
226
+81%
298
+32%
334
+12%
419
+25%
427
+2%
443
+4%
1 108
+150%
1 567
+42%
1 029
-34%
1 151
+12%
914
-21%
540
-41%
966
+79%
880
-9%
579
-34%
616
+6%
742
+20%
1 037
+40%
903
-13%
967
+7%
1 025
+6%
1 035
+1%

See Also

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