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SPCG PCL
SET:SPCG

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SPCG PCL
SET:SPCG
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Price: 9.7 THB 0.52%
Market Cap: ฿10.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-67%
5Y
-75%
10Y
-74%
Investing Cash Flow
+
3Y
-79%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-29%
5Y
+22%
10Y
+18%

Cash Flow Statement
SPCG PCL

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Cash Flow Statement
Currency: THB
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
23
25
21
17
17
24
24
26
22
15
9
8
11
20
26
20
19
8
9
5
13
22
20
13
13
4
6
47
81
134
183
209
356
461
535
708
831
1 072
1 439
1 880
2 202
2 554
2 597
2 465
2 525
2 424
2 452
2 617
2 684
2 693
2 733
2 822
2 846
2 924
2 909
2 924
2 926
2 927
2 979
3 011
3 066
3 075
3 194
3 062
3 007
2 962
2 793
2 737
2 620
2 507
2 413
2 464
2 444
2 450
2 266
1 974
1 686
1 257
1 032
747
528
457
433
Depreciation & Amortization
4
5
4
4
5
5
5
5
6
6
7
7
7
8
8
9
9
9
9
8
8
9
13
8
15
30
44
76
97
119
144
163
204
243
293
347
384
442
510
571
617
641
642
643
645
644
644
644
642
640
641
643
645
650
650
689
697
703
705
668
671
673
677
677
671
666
664
665
664
663
661
658
655
653
652
652
654
654
654
653
650
650
651
Other Non-Cash Items
4
4
4
4
0
2
3
3
5
3
2
3
4
5
6
6
3
4
4
3
3
4
0
4
9
45
73
123
1 696
1 702
1 689
378
203
239
485
596
731
922
924
981
994
872
835
802
770
787
745
696
631
600
564
565
576
577
554
521
480
438
404
372
368
347
314
245
209
181
192
251
266
279
301
322
340
349
298
243
195
160
81
33
44
(3)
75
Cash Taxes Paid
10
16
10
10
10
6
7
7
7
7
4
4
3
3
5
6
6
7
4
4
5
6
14
5
13
14
12
31
42
47
65
54
24
44
36
57
61
57
47
41
38
21
19
19
20
18
20
43
45
44
57
39
41
77
90
88
90
85
71
70
68
57
61
58
58
91
137
142
143
157
193
194
202
260
247
244
237
252
193
189
186
85
71
Cash Interest Paid
1
1
1
2
1
1
1
1
1
1
0
1
0
1
1
1
1
1
1
1
1
1
4
1
4
14
21
71
101
94
70
238
128
261
431
11
698
784
893
890
955
963
921
897
702
751
609
717
698
658
609
604
586
549
567
492
476
429
405
358
344
303
296
204
187
146
132
152
149
128
123
103
101
75
75
52
0
39
39
26
0
13
13
Change in Working Capital
(25)
(9)
2
(9)
8
(27)
(16)
(1)
(7)
12
28
10
8
(19)
(31)
(23)
(32)
12
(4)
(12)
1
(63)
(53)
15
(76)
(69)
(147)
(464)
(2 643)
(2 542)
(2 515)
(614)
(48)
(648)
(891)
(573)
(2 007)
(1 906)
(2 175)
(1 849)
(1 155)
(638)
108
374
161
183
(83)
314
121
(412)
(537)
(695)
(915)
(801)
(332)
(450)
87
525
294
159
212
148
211
58
153
120
101
80
47
6
(118)
(20)
(78)
(86)
160
204
140
219
82
(20)
9
1
(74)
Cash from Operating Activities
5
N/A
24
+365%
31
+29%
16
-47%
30
+82%
3
-90%
15
+397%
34
+119%
26
-24%
36
+41%
45
+24%
27
-40%
31
+12%
14
-56%
8
-38%
12
+45%
(1)
N/A
33
N/A
18
-45%
5
-74%
25
+443%
(28)
N/A
(19)
+31%
40
N/A
(39)
N/A
10
N/A
(24)
N/A
(219)
-823%
(770)
-252%
(587)
+24%
(499)
+15%
136
N/A
716
+427%
295
-59%
421
+43%
1 079
+156%
(61)
N/A
530
N/A
698
+32%
1 583
+127%
2 662
+68%
3 432
+29%
4 184
+22%
4 284
+2%
4 101
-4%
4 039
-2%
3 758
-7%
4 271
+14%
4 078
-5%
3 520
-14%
3 401
-3%
3 335
-2%
3 152
-5%
3 350
+6%
3 782
+13%
3 684
-3%
4 190
+14%
4 592
+10%
4 383
-5%
4 210
-4%
4 317
+3%
4 244
-2%
4 396
+4%
4 043
-8%
4 040
0%
3 929
-3%
3 751
-5%
3 733
0%
3 597
-4%
3 456
-4%
3 257
-6%
3 424
+5%
3 361
-2%
3 366
+0%
3 377
+0%
3 073
-9%
2 676
-13%
2 289
-14%
1 848
-19%
1 413
-24%
1 232
-13%
1 106
-10%
1 085
-2%
Investing Cash Flow
Capital Expenditures
(21)
(22)
(21)
(15)
3
3
4
(12)
(15)
(15)
(20)
(23)
(28)
(27)
(22)
(12)
(2)
(2)
(2)
(1)
(1)
(95)
(380)
(2)
(276)
(917)
(1 675)
(1 773)
(2 309)
(2 448)
(3 674)
(6 060)
(6 584)
(8 013)
(8 751)
(8 340)
(8 039)
(5 921)
(3 037)
(1 365)
(350)
(185)
(217)
(220)
(207)
(247)
(108)
(91)
(88)
(87)
(93)
(90)
(90)
(37)
(20)
(17)
(20)
(26)
(30)
(29)
(30)
(28)
(28)
(38)
(1 179)
(2 340)
(2 603)
(2 725)
(1 601)
(480)
(234)
(116)
(208)
(164)
(156)
(135)
(34)
(37)
(20)
(31)
(16)
(10)
(24)
Other Items
0
1
(0)
(0)
(9)
(10)
(12)
(2)
6
6
8
4
2
1
1
1
(0)
0
(0)
0
0
75
(30)
2
44
(48)
(20)
(79)
(12)
5
25
(145)
(567)
(605)
(682)
(265)
(533)
(1 964)
(3 130)
(3 312)
(3 441)
(1 600)
(525)
168
(228)
(200)
(320)
632
420
833
1 056
1 212
(94)
(518)
(611)
(785)
613
589
455
271
1 214
(648)
(777)
(300)
16
572
749
(1 222)
(2 324)
562
1 241
1 542
3 834
1 925
1 582
1 599
(3 451)
(3 186)
(2 621)
(2 763)
760
613
235
Cash from Investing Activities
(21)
N/A
(21)
-1%
(21)
+1%
(15)
+29%
(7)
+55%
(7)
-5%
(8)
-13%
(14)
-76%
(9)
+34%
(9)
-3%
(12)
-30%
(19)
-55%
(27)
-42%
(26)
+2%
(20)
+22%
(11)
+47%
(2)
+82%
(2)
+11%
(2)
N/A
(1)
+53%
(1)
+38%
(20)
-3 840%
(410)
-1 980%
(0)
+100%
(233)
-58 025%
(965)
-315%
(1 694)
-76%
(1 852)
-9%
(2 321)
-25%
(2 442)
-5%
(3 650)
-49%
(6 205)
-70%
(7 151)
-15%
(8 618)
-21%
(9 433)
-9%
(8 605)
+9%
(8 571)
+0%
(7 886)
+8%
(6 167)
+22%
(4 677)
+24%
(3 792)
+19%
(1 785)
+53%
(742)
+58%
(51)
+93%
(435)
-746%
(447)
-3%
(427)
+4%
542
N/A
332
-39%
746
+125%
963
+29%
1 123
+17%
(184)
N/A
(555)
-202%
(631)
-14%
(802)
-27%
594
N/A
563
-5%
425
-24%
242
-43%
1 184
+390%
(676)
N/A
(805)
-19%
(338)
+58%
(1 163)
-244%
(1 768)
-52%
(1 854)
-5%
(3 947)
-113%
(3 926)
+1%
82
N/A
1 006
+1 133%
1 426
+42%
3 626
+154%
1 761
-51%
1 426
-19%
1 465
+3%
(3 486)
N/A
(3 223)
+8%
(2 640)
+18%
(2 794)
-6%
744
N/A
603
-19%
211
-65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
213
0
0
0
0
174
1 397
1 397
1 397
0
0
0
213
280
0
0
1 910
1 842
0
0
0
0
0
0
0
0
0
0
0
0
1 085
1 085
1 085
1 085
0
0
0
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
12
11
9
(12)
(24)
(24)
(22)
(1)
(2)
(9)
(3)
5
10
26
19
10
4
(7)
(15)
(3)
0
220
417
(20)
234
663
1 529
2 556
2 302
1 926
3 038
4 992
5 798
8 059
8 914
7 453
8 249
6 800
3 313
1 255
(285)
(2 140)
(2 113)
(2 236)
(1 788)
(1 357)
(918)
(2 488)
(2 487)
(2 482)
(2 479)
(2 707)
(2 209)
(1 985)
(2 313)
(2 364)
(2 961)
(3 418)
(3 047)
(2 444)
(2 374)
(1 811)
(1 862)
(1 748)
(2 228)
(1 227)
(1 220)
222
600
(506)
(1 234)
(2 223)
(2 097)
(1 992)
(1 272)
(676)
(677)
(678)
(680)
(1 527)
(1 528)
(1 529)
(1 529)
Cash Paid for Dividends
0
(35)
(18)
(18)
0
(11)
(21)
(21)
0
(20)
(13)
(13)
0
(10)
(15)
(15)
(15)
(14)
(9)
(9)
(19)
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(370)
(370)
0
(860)
(560)
(1 115)
0
(1 426)
(1 755)
(1 229)
0
(1 158)
(1 248)
(1 256)
0
(1 236)
(1 317)
(1 327)
0
(30)
12
(1 319)
0
(1 403)
(1 480)
(1 477)
(1 559)
(1 471)
(1 176)
(1 171)
(1 145)
(1 026)
(1 006)
(1 000)
(992)
(1 079)
(1 147)
(1 153)
(1 162)
(1 088)
(1 256)
(1 214)
0
(1 267)
(1 161)
Other
0
0
0
26
0
0
0
0
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
0
0
0
(1)
0
(321)
(212)
(1)
83
601
548
(676)
101
(152)
(266)
838
(31)
24
228
10
67
227
80
165
(176)
(565)
(784)
(894)
(699)
(748)
(609)
(717)
(698)
(658)
(609)
(604)
(586)
(549)
(567)
(492)
(476)
(429)
(405)
(358)
(344)
(303)
(296)
(204)
(187)
480
494
474
477
(128)
40
60
115
140
(23)
1
(52)
(145)
(179)
(201)
(247)
(159)
(147)
Cash from Financing Activities
9
N/A
(9)
N/A
(9)
+2%
11
N/A
(1)
N/A
6
N/A
(2)
N/A
(22)
-1 005%
(24)
-6%
(29)
-23%
(16)
+45%
(8)
+51%
(3)
+64%
16
N/A
4
-77%
(7)
N/A
(12)
-72%
(21)
-80%
(24)
-12%
(12)
+48%
(19)
-56%
(102)
-431%
419
N/A
(34)
N/A
314
N/A
1 249
+298%
1 851
+48%
2 054
+11%
3 800
+85%
3 171
-17%
4 169
+31%
5 830
+40%
5 768
-1%
8 083
+40%
9 355
+16%
7 743
-17%
8 595
+11%
7 307
-15%
4 933
-32%
2 893
-41%
1 011
-65%
(1 724)
N/A
(3 458)
-101%
(4 245)
-23%
(3 602)
+15%
(3 530)
+2%
(3 282)
+7%
(4 434)
-35%
(4 415)
+0%
(4 297)
+3%
(4 336)
-1%
(4 566)
-5%
(2 966)
+35%
(2 685)
+9%
(3 112)
-16%
(3 098)
+0%
(4 763)
-54%
(5 204)
-9%
(4 767)
+8%
(4 121)
+14%
(4 037)
+2%
(3 517)
+13%
(3 639)
-3%
(3 429)
+6%
(3 974)
-16%
(2 218)
+44%
(1 902)
+14%
(475)
+75%
(68)
+86%
(1 660)
-2 337%
(2 201)
-33%
(3 163)
-44%
(2 974)
+6%
(2 931)
+1%
(2 442)
+17%
(1 828)
+25%
(1 890)
-3%
(1 911)
-1%
(2 116)
-11%
(2 942)
-39%
(2 932)
+0%
(2 955)
-1%
(2 838)
+4%
Change in Cash
Net Change in Cash
(7)
N/A
(6)
+12%
2
N/A
13
+653%
23
+77%
2
-90%
6
+143%
(2)
N/A
(7)
-235%
(2)
+75%
17
N/A
1
-95%
1
+63%
4
+169%
(8)
N/A
(5)
+34%
(15)
-176%
10
N/A
(7)
N/A
(9)
-15%
5
N/A
(150)
N/A
(10)
+93%
6
N/A
42
+593%
294
+594%
133
-55%
(17)
N/A
710
N/A
142
-80%
21
-85%
(240)
N/A
(668)
-178%
(240)
+64%
343
N/A
216
-37%
(37)
N/A
(48)
-31%
(536)
-1 009%
(201)
+63%
(118)
+41%
(77)
+35%
(15)
+80%
(12)
+23%
64
N/A
62
-4%
49
-21%
379
+676%
(5)
N/A
(30)
-545%
28
N/A
(109)
N/A
3
N/A
110
+3 843%
39
-65%
(217)
N/A
21
N/A
(49)
N/A
41
N/A
331
+713%
1 463
+342%
50
-97%
(48)
N/A
275
N/A
(1 097)
N/A
(57)
+95%
(6)
+90%
(689)
-12 165%
(396)
+43%
1 878
N/A
2 063
+10%
1 687
-18%
4 012
+138%
2 195
-45%
2 361
+8%
2 710
+15%
(2 700)
N/A
(2 844)
-5%
(2 908)
-2%
(4 323)
-49%
(956)
+78%
(1 246)
-30%
(1 542)
-24%
Free Cash Flow
Free Cash Flow
(16)
N/A
2
N/A
11
+365%
2
-82%
33
+1 616%
6
-82%
20
+227%
22
+10%
11
-48%
21
+88%
25
+18%
5
-81%
2
-50%
(14)
N/A
(13)
+4%
0
N/A
(3)
N/A
31
N/A
17
-47%
4
-77%
25
+545%
(123)
N/A
(399)
-226%
38
N/A
(315)
N/A
(908)
-188%
(1 698)
-87%
(1 992)
-17%
(3 079)
-55%
(3 034)
+1%
(4 173)
-38%
(5 925)
-42%
(5 868)
+1%
(7 718)
-32%
(8 329)
-8%
(7 261)
+13%
(8 100)
-12%
(5 391)
+33%
(2 338)
+57%
219
N/A
2 312
+957%
3 247
+40%
3 967
+22%
4 064
+2%
3 894
-4%
3 792
-3%
3 650
-4%
4 181
+15%
3 990
-5%
3 433
-14%
3 308
-4%
3 245
-2%
3 063
-6%
3 313
+8%
3 762
+14%
3 667
-3%
4 171
+14%
4 566
+9%
4 353
-5%
4 181
-4%
4 286
+3%
4 216
-2%
4 368
+4%
4 005
-8%
2 861
-29%
1 589
-44%
1 148
-28%
1 008
-12%
1 996
+98%
2 975
+49%
3 023
+2%
3 308
+9%
3 153
-5%
3 202
+2%
3 221
+1%
2 938
-9%
2 642
-10%
2 253
-15%
1 828
-19%
1 382
-24%
1 215
-12%
1 096
-10%
1 061
-3%

See Also

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