S

Supalai PCL
SET:SPALI

Watchlist Manager
Supalai PCL
SET:SPALI
Watchlist
Price: 18.2 THB -1.62%
Market Cap: ฿35.5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-87%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+26%
5Y
-128%
10Y
-654%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Supalai 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 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
949
1 146
815
772
1 222
1 210
1 255
1 185
481
419
420
600
830
1 105
1 106
986
880
830
933
945
854
1 181
1 619
1 788
1 778
2 290
2 576
3 100
3 584
4 043
3 701
3 088
3 795
3 681
4 272
4 972
3 991
3 222
2 381
2 172
3 653
3 878
3 865
3 607
3 677
4 044
4 338
5 870
5 722
6 009
6 623
5 924
5 692
6 226
6 758
6 544
6 262
5 348
5 188
6 745
7 368
7 656
7 686
6 681
7 291
8 077
7 365
7 330
6 823
5 876
5 475
5 499
5 594
5 597
7 304
7 862
9 083
9 607
9 981
11 307
10 515
10 419
9 955
7 967
7 670
7 081
7 007
8 037
7 937
7 646
7 021
6 006
Depreciation & Amortization
24
23
23
22
23
23
23
22
20
20
20
21
21
20
24
29
38
47
54
59
65
70
73
76
76
77
79
80
81
81
82
83
84
83
82
81
83
82
81
81
78
76
74
50
43
52
62
94
112
114
117
123
129
139
146
149
157
157
157
157
143
134
124
117
117
117
117
117
118
118
118
118
117
117
120
121
123
124
120
121
127
129
137
139
138
143
144
159
203
230
259
278
Change in Deffered Taxes
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
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(693)
(745)
(325)
(201)
(197)
(133)
(147)
(180)
(166)
(64)
(40)
8
(36)
(32)
(29)
(35)
9
13
17
27
4
66
83
136
125
131
122
73
75
67
65
75
61
91
112
114
158
159
157
186
189
41
40
(10)
107
146
160
202
191
212
239
264
312
328
283
285
224
146
124
(468)
(497)
(514)
(499)
(38)
(89)
(71)
(25)
47
(17)
(107)
3 961
7 510
12 340
14 550
14 553
15 387
17 061
18 183
18 775
21 017
20 482
20 821
21 145
19 114
19 849
19 240
18 988
20 469
19 182
18 435
18 016
15 771
Cash Taxes Paid
0
0
13
25
46
49
85
216
204
205
279
170
171
173
205
312
322
329
475
515
513
510
403
484
482
493
688
903
914
925
1 093
1 154
1 175
1 176
1 202
1 308
1 284
1 266
1 181
764
794
799
918
920
932
943
843
967
968
985
1 096
1 163
1 160
1 169
1 037
1 180
1 168
1 164
1 139
1 085
1 121
1 123
1 428
1 375
1 383
1 400
1 365
1 440
1 428
1 412
1 305
1 089
1 099
1 128
1 244
1 498
1 638
1 634
2 031
2 284
2 230
2 269
2 260
2 081
1 977
2 010
1 669
1 670
1 691
1 588
2 007
1 700
Cash Interest Paid
147
190
155
109
292
330
338
340
130
45
55
65
80
101
118
132
146
139
168
141
139
169
139
193
221
239
262
263
236
208
170
145
119
115
139
146
192
194
198
201
222
214
233
237
293
305
367
429
420
473
479
492
527
566
589
620
642
653
674
599
547
509
455
482
423
427
358
370
352
372
378
399
459
422
427
365
305
249
239
262
261
307
353
436
495
533
594
553
594
611
578
541
Change in Working Capital
600
623
445
267
618
59
(20)
(339)
(991)
(1 013)
(1 083)
(855)
(1 081)
(1 287)
(1 137)
(791)
(306)
(65)
(415)
(1 534)
(1 756)
(2 401)
(2 377)
(2 618)
(2 254)
(2 366)
(2 215)
(1 657)
(1 788)
(1 708)
(2 702)
(4 204)
(3 927)
(3 903)
(3 147)
(3 095)
(3 421)
(3 652)
(4 228)
(2 270)
(1 558)
(1 857)
(2 603)
(4 684)
(6 249)
(7 728)
(9 549)
(8 976)
(8 658)
(7 707)
(7 263)
(7 647)
(11 134)
(10 131)
(8 089)
(7 900)
(5 303)
(6 113)
(5 258)
(3 418)
(4 402)
(3 766)
(4 401)
(4 922)
(2 336)
(1 649)
(2 432)
(3 187)
(4 218)
(6 453)
(12 116)
(15 611)
(19 299)
(21 675)
(20 255)
(20 895)
(22 257)
(22 085)
(25 906)
(27 086)
(27 855)
(29 876)
(27 901)
(28 032)
(27 836)
(27 409)
(27 193)
(28 366)
(28 009)
(27 321)
(25 084)
(21 385)
Cash from Operating Activities
880
N/A
1 047
+19%
957
-9%
860
-10%
1 666
+94%
1 159
-30%
1 111
-4%
688
-38%
(657)
N/A
(637)
+3%
(684)
-7%
(226)
+67%
(266)
-18%
(195)
+27%
(36)
+82%
189
N/A
621
+228%
825
+33%
588
-29%
(503)
N/A
(833)
-66%
(1 084)
-30%
(602)
+45%
(618)
-3%
(275)
+55%
132
N/A
562
+327%
1 597
+184%
1 952
+22%
2 483
+27%
1 146
-54%
(958)
N/A
13
N/A
(48)
N/A
1 320
N/A
2 073
+57%
811
-61%
(189)
N/A
(1 609)
-753%
168
N/A
2 361
+1 303%
2 137
-9%
1 377
-36%
(1 037)
N/A
(2 423)
-134%
(3 485)
-44%
(4 989)
-43%
(2 810)
+44%
(2 633)
+6%
(1 372)
+48%
(285)
+79%
(1 336)
-369%
(5 001)
-274%
(3 438)
+31%
(903)
+74%
(921)
-2%
1 340
N/A
(462)
N/A
211
N/A
3 016
+1 328%
2 612
-13%
3 510
+34%
2 910
-17%
1 839
-37%
4 984
+171%
6 475
+30%
5 024
-22%
4 307
-14%
2 706
-37%
(566)
N/A
(2 562)
-353%
(2 484)
+3%
(1 248)
+50%
(1 411)
-13%
1 723
N/A
2 476
+44%
4 009
+62%
5 829
+45%
2 970
-49%
5 359
+80%
3 270
-39%
1 493
-54%
3 336
+123%
(812)
N/A
(180)
+78%
(947)
-427%
(1 053)
-11%
299
N/A
(687)
N/A
(1 011)
-47%
211
N/A
670
+217%
Investing Cash Flow
Capital Expenditures
0
(2)
2
(1)
(15)
(20)
(26)
(27)
(23)
(22)
(18)
(20)
(19)
(24)
(28)
(196)
(82)
(315)
(339)
(224)
(171)
(112)
(86)
(38)
(81)
(77)
(78)
(75)
(28)
(25)
(27)
(28)
(26)
(31)
(30)
(29)
(41)
(49)
(48)
(58)
(46)
(34)
(32)
(28)
(31)
(41)
(93)
(131)
(169)
(173)
(124)
(93)
(66)
(61)
(59)
(51)
(71)
(70)
(72)
(71)
(37)
(32)
(30)
(35)
(38)
(45)
(51)
(52)
(70)
(62)
(70)
(64)
(42)
(45)
(31)
(38)
(51)
(62)
(70)
(99)
(95)
(84)
(83)
(60)
(73)
(88)
(98)
(114)
(129)
(134)
(140)
(122)
Other Items
82
98
107
93
129
(24)
18
138
34
103
(40)
(241)
(304)
(299)
(230)
(62)
(148)
95
109
11
13
(1)
21
22
19
33
17
14
19
20
(34)
17
10
2
(0)
(3)
1
4
63
3
1
(9)
(827)
(776)
(812)
(803)
8
(35)
(251)
(286)
(303)
(341)
(288)
(253)
(559)
(898)
(762)
(967)
(646)
(476)
(395)
(186)
328
176
24
263
(226)
191
268
(737)
(444)
(1 372)
(397)
435
(549)
379
(149)
(239)
(3 612)
(4 310)
(4 978)
(4 236)
990
3 269
4 053
4 490
4 151
1 236
(2 022)
(5 287)
(5 368)
(3 147)
Cash from Investing Activities
82
N/A
101
+22%
113
+12%
96
-15%
114
+19%
(44)
N/A
(8)
+83%
112
N/A
11
-90%
82
+648%
(58)
N/A
(261)
-348%
(323)
-24%
(323)
0%
(257)
+20%
(258)
0%
(230)
+11%
(220)
+4%
(230)
-5%
(213)
+7%
(158)
+26%
(113)
+28%
(65)
+42%
(16)
+76%
(62)
-286%
(45)
+28%
(61)
-37%
(61)
+1%
(9)
+86%
(5)
+40%
(61)
-1 094%
(11)
+82%
(16)
-46%
(28)
-73%
(30)
-6%
(31)
-4%
(40)
-30%
(45)
-11%
15
N/A
(56)
N/A
(46)
+18%
(43)
+6%
(859)
-1 908%
(804)
+6%
(843)
-5%
(844)
0%
(85)
+90%
(166)
-96%
(420)
-152%
(459)
-9%
(427)
+7%
(434)
-2%
(354)
+18%
(314)
+11%
(618)
-97%
(948)
-53%
(833)
+12%
(1 037)
-24%
(717)
+31%
(547)
+24%
(432)
+21%
(217)
+50%
298
N/A
141
-53%
(14)
N/A
218
N/A
(276)
N/A
139
N/A
199
+43%
(799)
N/A
(515)
+36%
(1 436)
-179%
(439)
+69%
390
N/A
(580)
N/A
341
N/A
(200)
N/A
(300)
-50%
(3 682)
-1 126%
(4 409)
-20%
(5 073)
-15%
(4 320)
+15%
906
N/A
3 209
+254%
3 980
+24%
4 402
+11%
4 053
-8%
1 122
-72%
(2 151)
N/A
(5 420)
-152%
(5 508)
-2%
(3 269)
+41%
Financing Cash Flow
Net Issuance of Common Stock
3
3
0
33
79
547
525
492
465
11
33
36
38
457
475
472
459
69
51
53
50
60
84
99
(106)
(178)
(201)
(158)
691
0
0
651
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
564
804
1 511
1 706
1 142
902
195
0
(2 097)
(2 988)
(3 000)
(3 000)
(903)
(12)
0
0
0
60
60
102
0
43
0
0
0
0
0
0
0
(722)
(913)
Net Issuance of Debt
65
(1 156)
(1 101)
(1 066)
144
(975)
(877)
(685)
822
443
786
654
564
648
159
42
(272)
(552)
16
1 051
1 379
1 605
974
1 171
870
512
444
(640)
(1 613)
(2 298)
(817)
1 375
1 152
1 981
678
(777)
575
519
1 775
1 086
249
(745)
988
2 897
3 015
5 261
5 963
4 447
4 239
3 435
2 616
3 783
7 577
6 077
3 149
3 688
1 034
3 055
3 334
(1 317)
(1 302)
(2 964)
(3 982)
(2 743)
(5 201)
(6 216)
(3 772)
(1 923)
(1 066)
5 649
8 250
8 900
7 574
4 318
2 140
(294)
(1 573)
(3 210)
3 636
2 968
4 498
6 252
(373)
2 105
2 468
3 630
4 467
7 588
6 631
5 262
4 206
507
Cash Paid for Dividends
0
0
0
0
0
0
(590)
(590)
(590)
0
(243)
(243)
(243)
0
(383)
(383)
(616)
0
(424)
(424)
(384)
0
(404)
(651)
(460)
0
(484)
(636)
(636)
0
(1 000)
(1 116)
(1 116)
0
(1 030)
(1 116)
(1 116)
0
(1 115)
(1 029)
(1 029)
0
(1 115)
(1 116)
(1 116)
0
(1 202)
(1 287)
(1 287)
0
(1 717)
(1 974)
(1 974)
0
(1 716)
(1 716)
(1 715)
0
(1 801)
(943)
(944)
0
0
(838)
(838)
0
(1 286)
(1 305)
(2 143)
0
(2 043)
(2 160)
(2 160)
0
(1 949)
(1 949)
(1 948)
0
(2 436)
(2 828)
(2 828)
0
(2 830)
(2 831)
(2 831)
0
(2 830)
(2 636)
(2 636)
0
(2 832)
(2 701)
Other
(1 015)
94
90
101
(1 019)
(14)
8
2
(756)
22
(10)
(5)
(4)
(9)
4
6
76
72
69
63
(18)
(19)
(29)
(29)
(19)
(19)
(10)
(24)
(24)
(29)
(19)
(5)
(5)
(19)
(29)
(48)
(48)
(38)
(38)
(38)
(38)
(34)
(158)
(34)
(34)
(19)
0
0
(14)
0
0
(73)
(93)
0
0
(35)
(51)
(60)
(60)
(60)
(25)
(16)
(46)
(46)
(30)
(55)
(25)
(33)
(34)
(25)
(25)
(19)
(19)
(27)
(27)
(26)
(26)
(26)
(26)
(25)
(37)
(41)
(41)
(44)
(44)
(35)
(35)
(34)
(21)
(2)
(31)
(29)
Cash from Financing Activities
(947)
N/A
(1 059)
-12%
(1 011)
+5%
(932)
+8%
(795)
+15%
(442)
+44%
(934)
-111%
(782)
+16%
(58)
+93%
(115)
-97%
567
N/A
443
-22%
356
-20%
854
+140%
255
-70%
136
-47%
(353)
N/A
(1 028)
-191%
(289)
+72%
742
N/A
1 027
+38%
1 263
+23%
625
-51%
589
-6%
285
-52%
(145)
N/A
(251)
-74%
(1 459)
-481%
(1 582)
-8%
(2 252)
-42%
(1 126)
+50%
905
N/A
32
-96%
846
+2 536%
(381)
N/A
(1 941)
-409%
(589)
+70%
(636)
-8%
621
N/A
19
-97%
(818)
N/A
(1 808)
-121%
(285)
+84%
1 748
N/A
1 866
+7%
4 127
+121%
4 866
+18%
3 159
-35%
2 937
-7%
2 133
-27%
885
-58%
1 735
+96%
5 510
+218%
4 010
-27%
1 339
-67%
1 937
+45%
(732)
N/A
1 281
N/A
1 474
+15%
(2 319)
N/A
(2 271)
+2%
(3 361)
-48%
(3 225)
+4%
(2 115)
+34%
(4 363)
-106%
(5 966)
-37%
(5 018)
+16%
(3 905)
+22%
(3 243)
+17%
1 384
N/A
3 193
+131%
3 721
+17%
2 395
-36%
1 227
-49%
152
-88%
(2 269)
N/A
(3 548)
-56%
(5 185)
-46%
1 233
N/A
176
-86%
1 735
+887%
3 485
+101%
(3 202)
N/A
(727)
+77%
(407)
+44%
765
N/A
1 602
+109%
4 919
+207%
3 973
-19%
2 624
-34%
622
-76%
(3 136)
N/A
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
7
6
21
25
4
22
(15)
(15)
(17)
(46)
(19)
(22)
18
31
(4)
25
27
33
35
7
(52)
(59)
(65)
(91)
(84)
(107)
(62)
(63)
(5)
61
(30)
24
4
(22)
30
4
(63)
(27)
(243)
(238)
(177)
(226)
3
45
118
(350)
(723)
(753)
(830)
(386)
Net Change in Cash
16
N/A
88
+461%
59
-33%
23
-61%
985
+4 200%
672
-32%
170
-75%
18
-90%
(704)
N/A
(670)
+5%
(175)
+74%
(44)
+75%
(233)
-434%
336
N/A
(38)
N/A
68
N/A
38
-43%
(423)
N/A
69
N/A
26
-63%
36
+43%
65
+79%
(42)
N/A
(45)
-6%
(52)
-15%
(58)
-12%
249
N/A
78
-69%
361
+366%
226
-37%
(41)
N/A
(64)
-57%
29
N/A
770
+2 573%
909
+18%
101
-89%
182
+80%
(869)
N/A
(973)
-12%
132
N/A
1 497
+1 039%
286
-81%
240
-16%
(88)
N/A
(1 378)
-1 466%
(177)
+87%
(204)
-15%
205
N/A
(130)
N/A
287
N/A
156
-46%
(80)
N/A
136
N/A
236
+73%
(164)
N/A
98
N/A
(229)
N/A
(194)
+15%
995
N/A
183
-82%
(56)
N/A
(61)
-9%
(70)
-15%
(195)
-180%
542
N/A
635
+17%
(354)
N/A
434
N/A
(400)
N/A
(44)
+89%
112
N/A
(138)
N/A
679
N/A
230
-66%
1 299
+466%
527
-59%
291
-45%
348
+19%
458
+32%
1 099
+140%
(311)
N/A
419
N/A
864
+106%
1 443
+67%
3 396
+135%
4 266
+26%
4 720
+11%
5 990
+27%
412
-93%
(4 560)
N/A
(5 505)
-21%
(6 121)
-11%
Free Cash Flow
Free Cash Flow
880
N/A
1 045
+19%
959
-8%
859
-10%
1 651
+92%
1 139
-31%
1 085
-5%
661
-39%
(680)
N/A
(659)
+3%
(702)
-7%
(246)
+65%
(285)
-16%
(219)
+23%
(63)
+71%
(6)
+90%
539
N/A
510
-5%
249
-51%
(727)
N/A
(1 003)
-38%
(1 196)
-19%
(688)
+42%
(656)
+5%
(356)
+46%
55
N/A
484
+785%
1 522
+214%
1 924
+26%
2 458
+28%
1 119
-54%
(986)
N/A
(13)
+99%
(79)
-500%
1 290
N/A
2 044
+59%
770
-62%
(237)
N/A
(1 657)
-599%
110
N/A
2 315
+2 003%
2 104
-9%
1 344
-36%
(1 065)
N/A
(2 453)
-130%
(3 526)
-44%
(5 081)
-44%
(2 941)
+42%
(2 802)
+5%
(1 544)
+45%
(409)
+74%
(1 429)
-250%
(5 066)
-254%
(3 499)
+31%
(962)
+73%
(972)
-1%
1 269
N/A
(532)
N/A
140
N/A
2 945
+2 011%
2 575
-13%
3 479
+35%
2 879
-17%
1 803
-37%
4 946
+174%
6 430
+30%
4 974
-23%
4 255
-14%
2 636
-38%
(627)
N/A
(2 632)
-320%
(2 548)
+3%
(1 289)
+49%
(1 457)
-13%
1 692
N/A
2 438
+44%
3 958
+62%
5 767
+46%
2 900
-50%
5 261
+81%
3 175
-40%
1 409
-56%
3 253
+131%
(873)
N/A
(253)
+71%
(1 034)
-309%
(1 151)
-11%
184
N/A
(816)
N/A
(1 144)
-40%
71
N/A
549
+673%

See Also

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