S

S Pack & Print PCL
SET:SPACK

Watchlist Manager
S Pack & Print PCL
SET:SPACK
Watchlist
Price: 1.11 THB -4.31% Market Closed
Market Cap: 333m THB

Cash Flow Statement

Cash Flow Statement
S Pack & Print PCL

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Cash Flow Statement
Currency: THB
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
115
126
130
106
100
93
86
91
94
94
106
117
129
137
135
163
136
184
193
169
160
145
161
160
163
169
167
183
174
165
148
114
104
116
110
97
46
3
(49)
(66)
(58)
(80)
(74)
(80)
(77)
(61)
(49)
(48)
(34)
(35)
(38)
(35)
(33)
(35)
(25)
(14)
(13)
(9)
(12)
(6)
4
8
6
6
13
22
60
75
87
97
80
79
75
65
45
24
15
15
23
29
26
33
47
72
71
63
51
33
Depreciation & Amortization
36
37
37
36
36
36
39
41
44
45
46
46
45
45
45
45
46
48
51
51
52
53
53
53
53
52
51
51
50
48
47
45
44
45
44
44
51
55
61
67
72
74
75
77
73
72
71
69
67
67
67
67
67
66
64
63
61
60
60
60
59
60
60
59
60
60
60
61
61
60
59
58
57
58
58
59
57
56
54
51
51
51
51
51
50
49
47
45
Other Non-Cash Items
(13)
(29)
(27)
(9)
(16)
(0)
2
(1)
(1)
(5)
(14)
(16)
(18)
(24)
(14)
(14)
(29)
(7)
(16)
(12)
(12)
(13)
(13)
(14)
(18)
(19)
(21)
(46)
(40)
(33)
(25)
(0)
8
14
18
37
51
56
78
67
43
38
20
26
44
45
43
39
28
26
24
25
26
26
27
26
27
28
29
31
28
28
37
38
39
41
25
24
18
15
20
18
24
22
21
22
14
14
15
13
16
19
16
11
17
10
11
14
Cash Taxes Paid
13
13
18
20
28
28
26
27
25
22
20
20
28
28
23
41
29
35
52
36
36
35
35
36
36
36
37
39
39
39
49
48
48
48
30
26
21
21
14
1
5
5
4
0
0
0
1
3
3
3
2
2
2
0
3
4
3
0
3
2
2
0
1
4
6
0
6
8
8
0
10
10
10
0
12
11
11
0
6
6
5
0
8
11
11
0
13
8
Cash Interest Paid
15
17
17
10
10
7
15
8
8
11
95
18
21
21
(68)
20
21
19
19
19
18
15
12
9
8
7
8
8
6
5
3
4
6
9
13
20
24
32
52
44
48
44
26
34
31
30
30
27
26
25
25
25
24
25
26
25
27
27
26
26
25
23
24
23
22
22
20
17
15
13
13
13
12
12
10
11
11
12
13
13
12
12
11
11
10
9
8
7
Change in Working Capital
(18)
(27)
(26)
(15)
(28)
(54)
(98)
(75)
(54)
(22)
(1)
(52)
(71)
(56)
(53)
(22)
14
(92)
(102)
(87)
(24)
30
47
(25)
(75)
(159)
(195)
(84)
(96)
(36)
(38)
(90)
(36)
(107)
(128)
(45)
(67)
43
97
19
24
29
16
(16)
(5)
(56)
4
52
22
55
12
(24)
(33)
(58)
(65)
(79)
(52)
(45)
(25)
(23)
(45)
(31)
(75)
(63)
(43)
(47)
(18)
(48)
(64)
(35)
(43)
(102)
(92)
(154)
(126)
(75)
(89)
20
75
120
159
96
26
(47)
(50)
(53)
(15)
44
Cash from Operating Activities
121
N/A
107
-12%
113
+6%
118
+4%
91
-22%
74
-19%
28
-62%
56
+99%
82
+46%
113
+38%
137
+21%
95
-31%
85
-10%
102
+20%
112
+10%
173
+54%
167
-4%
134
-20%
124
-7%
121
-3%
176
+46%
215
+22%
248
+15%
173
-30%
122
-30%
43
-65%
2
-96%
103
+5 982%
89
-14%
145
+63%
134
-8%
69
-48%
121
+74%
68
-44%
45
-34%
134
+199%
81
-40%
157
+95%
188
+20%
88
-54%
81
-8%
60
-26%
38
-36%
7
-83%
35
+432%
0
N/A
68
N/A
112
+64%
83
-26%
112
+35%
65
-42%
32
-50%
27
-17%
(0)
N/A
2
N/A
(4)
N/A
23
N/A
34
+48%
52
+53%
61
+18%
47
-23%
65
+38%
27
-59%
41
+52%
69
+69%
77
+11%
128
+68%
112
-12%
102
-9%
137
+34%
116
-15%
53
-54%
64
+21%
(9)
N/A
(2)
+80%
30
N/A
(2)
N/A
105
N/A
168
+59%
214
+28%
253
+18%
199
-21%
140
-30%
87
-38%
88
+1%
69
-21%
93
+35%
136
+45%
Investing Cash Flow
Capital Expenditures
(107)
(91)
(88)
(111)
(161)
(206)
(179)
(151)
(60)
(35)
(25)
(23)
(22)
(20)
(65)
(65)
(64)
(63)
(14)
(9)
(6)
(5)
(5)
(4)
(2)
(2)
(5)
(12)
(18)
(18)
(67)
(177)
(203)
(428)
(495)
(617)
(546)
(425)
(319)
(105)
(42)
(39)
(28)
(11)
(12)
(14)
(19)
(14)
(12)
(15)
(12)
(13)
(32)
(34)
(31)
(31)
(16)
(10)
(9)
(8)
(8)
(20)
(22)
(24)
(32)
(23)
(22)
(19)
(50)
(72)
(83)
(83)
(97)
(79)
(121)
(158)
(107)
(111)
(56)
(18)
(13)
(3)
(5)
(5)
(6)
(6)
(5)
(5)
Other Items
55
(58)
(28)
8
34
200
138
100
(60)
(81)
(80)
(89)
13
15
17
26
43
39
30
30
31
34
27
42
26
25
26
266
266
270
261
9
19
16
15
14
4
4
6
5
5
4
3
1
127
128
130
129
2
3
1
2
2
1
2
2
3
3
3
3
3
2
2
1
1
1
1
1
14
14
14
14
1
0
0
0
13
15
15
15
2
(0)
0
0
1
2
1
1
Cash from Investing Activities
(52)
N/A
(149)
-185%
(116)
+22%
(103)
+11%
(128)
-24%
(7)
+95%
(41)
-535%
(51)
-23%
(120)
-137%
(116)
+4%
(105)
+9%
(112)
-7%
(9)
+92%
(5)
+48%
(48)
-917%
(39)
+18%
(21)
+47%
(24)
-17%
16
N/A
21
+26%
26
+25%
29
+13%
22
-25%
38
+74%
23
-38%
23
-1%
21
-10%
255
+1 125%
249
-3%
252
+1%
194
-23%
(168)
N/A
(183)
-9%
(413)
-125%
(480)
-16%
(603)
-26%
(542)
+10%
(421)
+22%
(314)
+26%
(101)
+68%
(37)
+63%
(35)
+5%
(25)
+28%
(10)
+62%
115
N/A
114
-1%
111
-3%
115
+4%
(9)
N/A
(12)
-24%
(11)
+8%
(11)
-3%
(30)
-172%
(32)
-6%
(29)
+10%
(28)
+2%
(13)
+53%
(7)
+45%
(7)
+8%
(5)
+27%
(5)
-8%
(18)
-250%
(20)
-11%
(22)
-11%
(30)
-36%
(22)
+28%
(21)
+2%
(19)
+13%
(36)
-94%
(58)
-60%
(69)
-19%
(69)
0%
(97)
-40%
(79)
+19%
(121)
-54%
(158)
-31%
(94)
+41%
(95)
-2%
(41)
+57%
(3)
+92%
(11)
-258%
(3)
+75%
(5)
-64%
(5)
-2%
(5)
-8%
(4)
+24%
(3)
+20%
(3)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
198
197
197
197
(1)
(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 Issuance of Debt
(59)
(118)
(138)
(104)
(82)
27
79
68
78
50
31
68
(1)
(23)
23
(41)
(54)
(16)
(48)
(43)
(105)
(146)
(165)
(94)
(28)
51
96
(117)
(95)
(154)
(106)
179
133
426
503
558
535
342
187
21
(34)
(14)
(10)
15
(129)
(89)
(148)
(198)
(62)
(95)
(59)
(36)
(6)
24
35
35
24
(9)
(43)
(49)
(50)
(28)
20
9
(30)
(27)
(77)
(82)
(34)
(13)
(8)
42
19
18
23
103
106
28
(22)
(162)
(165)
(177)
(117)
(111)
(106)
(76)
(101)
(96)
Cash Paid for Dividends
(33)
0
(60)
(90)
(90)
0
(63)
(63)
(63)
0
(73)
(78)
(79)
(79)
(88)
(94)
(94)
(94)
(94)
(100)
(100)
(100)
(106)
(117)
(118)
(118)
(118)
(241)
(241)
(241)
(220)
(82)
(82)
(82)
(69)
(75)
(75)
(75)
(50)
(7)
(7)
(7)
(8)
(1)
(1)
(1)
(4)
(9)
(9)
(9)
(8)
(4)
(4)
(4)
(6)
(6)
(6)
0
(8)
(8)
(8)
0
8
8
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
22
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
Cash from Financing Activities
(92)
N/A
46
N/A
(0)
N/A
4
N/A
25
+581%
(64)
N/A
15
N/A
5
-70%
37
+700%
(12)
N/A
(42)
-255%
(9)
+78%
(80)
-765%
(102)
-27%
(65)
+36%
(135)
-108%
(148)
-9%
(110)
+25%
(142)
-28%
(143)
-1%
(205)
-43%
(245)
-20%
(271)
-10%
(212)
+22%
(145)
+31%
(66)
+55%
(22)
+67%
(357)
-1 524%
(335)
+6%
(394)
-18%
(326)
+17%
96
N/A
51
-47%
344
+579%
434
+26%
484
+11%
461
-5%
267
-42%
137
-48%
14
-90%
(41)
N/A
(21)
+49%
(18)
+13%
14
N/A
(130)
N/A
(90)
+31%
(152)
-69%
(207)
-36%
(71)
+66%
(104)
-46%
(67)
+35%
(40)
+41%
(10)
+75%
20
N/A
30
+45%
29
-1%
18
-38%
(15)
N/A
(52)
-248%
(58)
-11%
(58)
-2%
(36)
+38%
20
N/A
9
-57%
(30)
N/A
(27)
+7%
(77)
-182%
(82)
-7%
(34)
+59%
(13)
+63%
(8)
+40%
42
N/A
19
-54%
18
-10%
23
+29%
103
+355%
106
+3%
28
-74%
(22)
N/A
(162)
-628%
(165)
-2%
(177)
-7%
(117)
+34%
(111)
+5%
(106)
+5%
(76)
+28%
(101)
-33%
(96)
+5%
Change in Cash
Net Change in Cash
(24)
N/A
4
N/A
(3)
N/A
19
N/A
(11)
N/A
4
N/A
2
-41%
10
+325%
(1)
N/A
(14)
-1 173%
(9)
+34%
(26)
-183%
(4)
+84%
(5)
-14%
(1)
+86%
(1)
-100%
(2)
-7%
(1)
+33%
(1)
-10%
(1)
N/A
(3)
-127%
(1)
+60%
(1)
N/A
(0)
+60%
(0)
+75%
0
N/A
1
+400%
1
+120%
2
+73%
3
+32%
2
-36%
(2)
N/A
(12)
-495%
(1)
+93%
(1)
-38%
14
N/A
(0)
N/A
3
N/A
12
+290%
1
-94%
3
+300%
3
+21%
(6)
N/A
11
N/A
21
+83%
24
+19%
28
+13%
21
-26%
2
-88%
(3)
N/A
(13)
-309%
(19)
-44%
(14)
+27%
(12)
+15%
3
N/A
(3)
N/A
28
N/A
12
-58%
(7)
N/A
(1)
+81%
(17)
-1 173%
11
N/A
26
+148%
27
+1%
9
-68%
27
+216%
30
+9%
11
-62%
32
+179%
66
+109%
39
-41%
26
-33%
(13)
N/A
(70)
-434%
(100)
-42%
(25)
+75%
10
N/A
37
+269%
104
+179%
48
-54%
76
+58%
19
-75%
18
-3%
(29)
N/A
(23)
+20%
(11)
+54%
(11)
0%
37
N/A
Free Cash Flow
Free Cash Flow
14
N/A
16
+18%
26
+59%
7
-74%
(70)
N/A
(132)
-89%
(151)
-14%
(94)
+37%
22
N/A
79
+260%
112
+42%
72
-36%
63
-12%
82
+31%
48
-42%
108
+126%
103
-4%
70
-32%
111
+57%
112
+1%
171
+53%
210
+23%
243
+15%
169
-30%
120
-29%
41
-66%
(3)
N/A
92
N/A
71
-23%
127
+79%
67
-47%
(108)
N/A
(82)
+24%
(361)
-340%
(450)
-25%
(483)
-7%
(465)
+4%
(268)
+42%
(131)
+51%
(18)
+86%
38
N/A
20
-47%
10
-52%
(4)
N/A
23
N/A
(14)
N/A
49
N/A
98
+98%
71
-27%
97
+37%
53
-46%
19
-64%
(5)
N/A
(34)
-541%
(29)
+15%
(34)
-20%
7
N/A
24
+244%
42
+79%
53
+26%
39
-27%
45
+14%
5
-89%
17
+241%
37
+123%
54
+45%
106
+97%
93
-12%
52
-44%
64
+25%
33
-50%
(30)
N/A
(33)
-10%
(88)
-165%
(123)
-40%
(128)
-4%
(109)
+15%
(6)
+95%
111
N/A
196
+76%
239
+22%
196
-18%
135
-31%
82
-39%
82
+0%
64
-22%
89
+39%
131
+48%