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Siam Pan Group PCL
SET:SPG

Watchlist Manager
Siam Pan Group PCL
SET:SPG
Watchlist
Price: 11.1 THB Market Closed
Market Cap: ฿3.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+802%
5Y
+27%
10Y
-26%
Investing Cash Flow
+
3Y
-
5Y
-124%
10Y
+13%
Financing Cash Flow
+
3Y
+57%
5Y
+42%
10Y
+62%

Cash Flow Statement
Siam Pan Group 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
260
299
304
264
260
206
171
189
160
139
149
126
139
158
158
174
196
228
253
271
324
318
352
411
365
352
349
383
427
495
495
428
425
410
464
471
333
401
398
460
606
588
578
625
656
627
595
475
445
412
440
455
489
531
558
573
566
576
541
473
428
387
345
365
379
330
320
311
307
342
364
379
373
444
472
485
462
431
400
382
345
319
283
284
344
325
322
307
247
255
285
282
Depreciation & Amortization
120
118
119
119
115
110
106
102
106
111
116
119
119
119
119
119
118
113
108
104
102
103
105
105
104
104
101
99
95
91
89
87
87
82
78
75
71
71
71
70
70
72
73
74
75
76
78
81
83
84
84
85
89
94
99
103
105
105
106
105
104
102
99
96
93
91
89
88
87
88
88
87
87
86
84
84
83
83
82
82
80
79
76
72
71
69
68
68
66
65
64
62
Change in Deffered Taxes
13
9
0
(1)
6
4
11
8
3
4
3
0
0
0
(3)
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
(6)
(4)
0
7
(2)
(2)
(5)
(1)
1
(3)
30
32
(2)
63
48
52
58
62
73
86
113
120
123
142
120
113
126
128
174
194
192
159
137
138
157
182
199
190
166
91
119
91
112
168
108
116
94
87
70
66
66
66
85
102
107
116
113
118
110
104
92
83
84
75
89
99
89
92
92
86
88
93
75
91
102
108
107
98
92
87
88
91
73
66
54
24
21
(11)
(8)
(3)
6
28
Cash Taxes Paid
93
92
101
111
111
111
85
63
63
63
73
64
64
64
53
55
55
55
74
94
94
94
137
158
159
159
138
128
128
127
177
205
205
205
164
184
184
184
170
144
144
145
169
158
158
158
141
128
128
128
112
108
108
109
122
145
145
144
146
142
142
142
109
87
87
87
99
94
94
94
75
95
95
95
115
120
120
120
121
103
103
103
88
68
69
70
80
83
83
82
64
66
Cash Interest Paid
0
0
(0)
(0)
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
4
6
6
6
3
2
1
1
1
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
0
1
1
0
1
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
Change in Working Capital
2
(169)
(60)
(135)
(160)
(70)
(152)
(79)
(126)
(72)
(110)
(281)
(25)
(214)
(324)
(104)
13
(101)
190
(53)
(548)
(440)
(543)
(294)
25
84
237
290
1
(29)
(296)
(304)
(246)
(206)
(381)
(581)
(442)
(551)
(397)
(213)
(308)
(263)
(30)
(501)
(77)
(274)
(324)
32
(250)
78
286
424
386
203
(133)
(273)
(221)
(364)
(246)
(281)
(409)
(298)
(387)
(271)
(123)
48
229
282
270
146
75
40
28
182
29
(226)
(419)
(434)
(453)
(466)
(262)
(296)
(247)
86
36
(90)
(33)
(193)
(13)
125
221
388
Cash from Operating Activities
388
N/A
253
-35%
364
+44%
254
-30%
218
-14%
248
+14%
130
-48%
218
+68%
144
-34%
180
+25%
188
+5%
0
N/A
231
N/A
126
-46%
(4)
N/A
241
N/A
385
+60%
302
-22%
627
+108%
408
-35%
(9)
N/A
101
N/A
37
-63%
364
+876%
613
+68%
653
+6%
813
+25%
899
+11%
697
-23%
750
+8%
480
-36%
370
-23%
402
+8%
424
+6%
318
-25%
146
-54%
161
+10%
112
-31%
237
+113%
409
+72%
487
+19%
488
+0%
732
+50%
366
-50%
762
+108%
546
-28%
442
-19%
674
+52%
349
-48%
640
+83%
876
+37%
1 031
+18%
1 049
+2%
930
-11%
632
-32%
519
-18%
563
+9%
435
-23%
511
+18%
401
-21%
216
-46%
273
+27%
141
-49%
265
+89%
438
+65%
568
+30%
726
+28%
773
+6%
757
-2%
662
-12%
615
-7%
599
-3%
563
-6%
802
+42%
687
-14%
451
-34%
233
-48%
179
-23%
122
-32%
84
-31%
251
+198%
193
-23%
185
-4%
509
+175%
504
-1%
328
-35%
378
+15%
170
-55%
293
+72%
442
+51%
576
+31%
760
+32%
Investing Cash Flow
Capital Expenditures
(91)
(66)
(81)
(93)
(140)
(188)
(203)
(211)
(184)
(174)
(160)
(173)
(183)
(167)
(153)
(114)
(82)
(74)
(73)
(72)
(80)
(76)
(84)
(89)
(145)
(145)
(119)
(122)
(55)
(59)
(63)
(53)
(65)
(70)
(73)
(87)
(70)
(65)
(71)
(88)
(107)
(113)
(142)
(149)
(166)
(164)
(162)
(170)
(158)
(175)
(188)
(156)
(139)
(1 202)
(1 149)
(1 133)
(1 122)
(31)
(40)
(44)
(57)
(55)
(57)
(48)
(31)
(30)
(21)
(22)
(31)
(31)
(29)
(28)
(27)
(35)
(35)
(37)
(32)
(19)
(16)
(16)
(13)
(14)
(17)
(21)
(19)
(22)
(22)
(17)
(26)
(19)
(17)
(13)
Other Items
(344)
(495)
(446)
(296)
305
604
205
205
152
(100)
281
278
200
155
130
135
17
23
20
15
(280)
(133)
2
9
319
174
38
41
26
(3)
(3)
(6)
(6)
22
(1 381)
(1 484)
(1 261)
(1 357)
(124)
15
(217)
(4)
(181)
137
(317)
(348)
61
(235)
131
(242)
(522)
(625)
(609)
713
928
953
819
(306)
(330)
(88)
60
66
131
(8)
609
688
548
(43)
(654)
(856)
(773)
(276)
(213)
(12)
(364)
(314)
(218)
(218)
983
1 171
(268)
(412)
(1 141)
(1 474)
(158)
(12)
61
101
833
657
(9)
(668)
Cash from Investing Activities
(435)
N/A
(561)
-29%
(527)
+6%
(388)
+26%
165
N/A
417
+152%
2
-100%
(6)
N/A
(32)
-439%
(274)
-763%
122
N/A
104
-14%
17
-84%
(12)
N/A
(22)
-82%
22
N/A
(65)
N/A
(50)
+22%
(53)
-5%
(57)
-8%
(360)
-530%
(209)
+42%
(82)
+61%
(79)
+4%
174
N/A
29
-83%
(81)
N/A
(82)
0%
(28)
+65%
(62)
-120%
(66)
-6%
(59)
+10%
(71)
-20%
(48)
+33%
(1 454)
-2 948%
(1 572)
-8%
(1 331)
+15%
(1 422)
-7%
(195)
+86%
(73)
+62%
(325)
-342%
(117)
+64%
(322)
-175%
(11)
+96%
(483)
-4 173%
(512)
-6%
(101)
+80%
(405)
-302%
(27)
+93%
(417)
-1 444%
(711)
-70%
(780)
-10%
(749)
+4%
(489)
+35%
(221)
+55%
(180)
+19%
(303)
-68%
(337)
-11%
(370)
-10%
(132)
+64%
3
N/A
12
+295%
74
+538%
(56)
N/A
578
N/A
657
+14%
527
-20%
(65)
N/A
(685)
-950%
(888)
-30%
(802)
+10%
(304)
+62%
(240)
+21%
(46)
+81%
(399)
-763%
(351)
+12%
(249)
+29%
(237)
+5%
966
N/A
1 155
+20%
(281)
N/A
(427)
-52%
(1 158)
-171%
(1 495)
-29%
(176)
+88%
(33)
+81%
39
N/A
84
+115%
807
+862%
638
-21%
(26)
N/A
(681)
-2 502%
Financing Cash Flow
Net Issuance of Debt
(1)
(2)
2
(5)
17
31
2
(1)
(16)
3
26
19
15
(16)
(30)
(1)
(17)
35
3
40
215
81
(2)
(57)
(193)
(133)
16
32
56
1
199
(3)
(72)
28
(176)
(14)
145
(20)
(41)
(14)
(126)
(10)
0
0
0
0
0
13
0
1
1
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Cash Paid for Dividends
(104)
0
(112)
(112)
(112)
0
(112)
(112)
(112)
0
(79)
(79)
(79)
0
(69)
(69)
(69)
0
(86)
(86)
(86)
0
(131)
(131)
(131)
0
(145)
(145)
(145)
0
(173)
(173)
(173)
0
(173)
(173)
(173)
0
(173)
(173)
(173)
0
(311)
(311)
(449)
0
(311)
(311)
(173)
0
(242)
(362)
(362)
0
(242)
(242)
(242)
0
(276)
(276)
(276)
0
(276)
0
(155)
0
(86)
(242)
(242)
0
(242)
(242)
(242)
0
(155)
(155)
(311)
0
(311)
(311)
(155)
0
(276)
(276)
(276)
0
(276)
(276)
(276)
0
(138)
(138)
Other
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(4)
(6)
(6)
(6)
(3)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(10)
(10)
0
(24)
(14)
(14)
0
(1)
(1)
(1)
0
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
(105)
N/A
(105)
0%
(111)
-5%
(117)
-6%
(95)
+19%
(81)
+14%
(110)
-35%
(113)
-2%
(128)
-14%
(110)
+14%
(54)
+51%
(61)
-13%
(65)
-6%
(97)
-50%
(100)
-3%
(71)
+29%
(87)
-22%
(35)
+60%
(85)
-144%
(48)
+44%
125
N/A
(11)
N/A
(139)
-1 115%
(194)
-40%
(327)
-68%
(265)
+19%
(130)
+51%
(114)
+12%
(91)
+21%
(146)
-61%
25
N/A
(178)
N/A
(247)
-39%
(146)
+41%
(350)
-139%
(188)
+46%
(29)
+85%
(194)
-576%
(215)
-11%
(187)
+13%
(300)
-60%
(183)
+39%
(312)
-71%
(314)
-1%
(450)
-43%
(450)
0%
(312)
+31%
(299)
+4%
(161)
+46%
(173)
-7%
(242)
-40%
(375)
-55%
(375)
+0%
(363)
+3%
(242)
+33%
(242)
N/A
(242)
+0%
(242)
0%
(277)
-14%
(277)
N/A
(277)
0%
(277)
+0%
(277)
0%
(156)
+44%
(156)
+0%
(156)
N/A
(242)
-55%
(242)
+0%
(242)
0%
(243)
0%
(244)
-1%
(245)
-1%
(246)
-1%
(247)
0%
(161)
+35%
(171)
-6%
(326)
-91%
(326)
N/A
(340)
-4%
(330)
+3%
(174)
+47%
(174)
N/A
(282)
-62%
(282)
+0%
(282)
0%
(282)
N/A
(281)
+0%
(281)
N/A
(281)
+0%
(281)
N/A
(143)
+49%
(143)
0%
Change in Cash
Effect of Foreign Exchange Rates
(0)
4
1
(3)
1
(2)
(1)
0
(1)
0
0
(1)
0
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
1
(1)
(0)
0
(3)
(1)
(1)
(2)
0
(2)
0
1
0
2
0
0
0
(0)
(0)
(0)
0
0
2
2
1
2
0
(0)
1
1
1
1
(1)
(1)
1
1
0
(0)
(2)
(5)
0
(0)
(0)
2
(3)
(1)
(2)
0
(0)
(0)
(1)
(1)
1
(0)
0
(0)
1
1
(2)
(4)
(4)
(4)
(1)
1
(1)
(3)
(1)
(1)
(1)
2
Net Change in Cash
(152)
N/A
(409)
-169%
(272)
+34%
(254)
+7%
289
N/A
581
+101%
21
-96%
100
+386%
(17)
N/A
(204)
-1 115%
255
N/A
42
-83%
184
+334%
16
-91%
(127)
N/A
191
N/A
232
+22%
216
-7%
488
+125%
303
-38%
(244)
N/A
(120)
+51%
(182)
-52%
90
N/A
460
+412%
416
-10%
599
+44%
703
+17%
577
-18%
541
-6%
439
-19%
131
-70%
84
-36%
231
+175%
(1 486)
N/A
(1 611)
-8%
(1 198)
+26%
(1 505)
-26%
(173)
+89%
148
N/A
(137)
N/A
187
N/A
98
-48%
40
-59%
(169)
N/A
(414)
-145%
31
N/A
(28)
N/A
161
N/A
50
-69%
(75)
N/A
(124)
-66%
(73)
+41%
78
N/A
168
+116%
96
-43%
19
-81%
(144)
N/A
(136)
+6%
(8)
+94%
(60)
-694%
4
N/A
(62)
N/A
53
N/A
860
+1 512%
1 072
+25%
1 009
-6%
465
-54%
(172)
N/A
(468)
-172%
(431)
+8%
50
N/A
76
+52%
508
+568%
128
-75%
(71)
N/A
(342)
-384%
(384)
-12%
750
N/A
911
+22%
(206)
N/A
(412)
-100%
(1 259)
-205%
(1 272)
-1%
45
N/A
14
-68%
135
+849%
(30)
N/A
818
N/A
797
-3%
406
-49%
(62)
N/A
Free Cash Flow
Free Cash Flow
297
N/A
187
-37%
283
+52%
161
-43%
78
-51%
60
-23%
(73)
N/A
7
N/A
(40)
N/A
5
N/A
28
+430%
(173)
N/A
48
N/A
(41)
N/A
(156)
-281%
128
N/A
303
+138%
228
-25%
554
+143%
336
-39%
(89)
N/A
25
N/A
(47)
N/A
276
N/A
468
+70%
508
+8%
694
+37%
777
+12%
642
-17%
691
+8%
417
-40%
317
-24%
336
+6%
355
+5%
245
-31%
59
-76%
91
+55%
47
-49%
166
+257%
321
+93%
380
+18%
374
-1%
590
+58%
217
-63%
596
+174%
382
-36%
280
-27%
504
+80%
191
-62%
465
+144%
688
+48%
875
+27%
910
+4%
(273)
N/A
(517)
-90%
(614)
-19%
(559)
+9%
403
N/A
470
+17%
357
-24%
159
-56%
219
+37%
84
-62%
217
+160%
408
+87%
538
+32%
705
+31%
750
+6%
726
-3%
631
-13%
587
-7%
571
-3%
537
-6%
767
+43%
652
-15%
414
-36%
201
-51%
160
-21%
105
-34%
68
-35%
238
+250%
179
-25%
168
-6%
488
+190%
485
0%
307
-37%
356
+16%
153
-57%
267
+74%
422
+58%
559
+32%
747
+34%

See Also

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