S

Saha Pathana Inter-Holding PCL
SET:SPI

Watchlist Manager
Saha Pathana Inter-Holding PCL
SET:SPI
Watchlist
Price: 42 THB Market Closed
Market Cap: ฿36B

Cash Flow Statement

Cash Flow Statement
Saha Pathana Inter-Holding PCL

Rotate your device to view
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
692
670
615
615
617
640
702
805
774
765
819
799
841
797
516
351
721
370
541
275
223
28
74
335
344
373
397
449
502
492
529
469
459
695
530
888
1 002
1 201
1 362
1 199
1 326
1 229
1 321
1 486
1 318
1 176
1 134
919
1 145
1 182
1 123
1 215
1 308
1 596
1 761
1 848
1 694
1 505
3 279
3 280
3 455
3 631
2 012
2 546
2 623
2 631
2 675
2 241
2 264
2 210
2 203
2 246
2 278
2 142
2 814
3 048
3 411
3 397
3 163
3 014
3 497
4 192
3 496
3 399
3 011
2 536
3 622
3 667
3 315
4 098
2 903
2 804
Depreciation & Amortization
78
78
79
84
86
86
86
85
86
88
91
90
91
86
82
77
73
75
78
82
85
86
85
86
87
88
89
88
87
87
88
89
90
85
84
82
79
84
83
86
89
94
103
113
123
131
137
143
151
159
165
170
173
174
175
177
180
183
187
191
194
196
200
201
204
206
207
206
203
205
207
211
219
225
232
239
243
247
248
256
279
278
281
277
261
267
271
278
288
300
319
333
Other Non-Cash Items
(486)
(427)
(369)
(378)
(289)
(320)
(322)
(380)
(441)
(433)
(449)
(427)
(478)
(335)
(99)
63
(276)
136
(68)
183
230
365
368
134
107
77
129
127
129
(532)
(565)
(570)
(550)
(757)
(590)
(882)
(481)
(543)
(698)
(597)
(681)
(573)
(631)
(610)
(483)
(552)
(408)
(349)
(457)
(472)
(442)
(537)
(582)
(624)
(802)
(872)
(825)
(962)
(3 300)
(3 434)
(3 464)
(3 617)
(1 977)
(2 508)
(2 798)
(2 821)
(2 873)
(2 439)
(2 479)
(2 422)
(2 419)
(2 457)
(2 497)
(2 380)
(3 052)
(3 440)
(3 916)
(3 884)
(3 636)
(3 301)
(3 724)
(4 455)
(3 800)
(3 797)
(3 505)
(3 039)
(4 235)
(4 340)
(3 936)
(4 750)
(3 685)
(3 599)
Cash Taxes Paid
7
7
7
7
8
8
9
9
9
9
9
10
10
11
11
11
11
11
12
12
12
12
12
12
12
12
13
14
14
13
12
12
12
13
13
14
14
16
16
16
17
17
18
20
20
19
20
19
21
21
22
21
21
22
22
22
21
22
22
26
29
30
34
33
30
29
26
24
24
(24)
(52)
(52)
(49)
(2)
26
52
25
27
30
45
116
115
110
67
29
27
26
23
19
(3)
6
7
Cash Interest Paid
106
109
108
86
88
84
83
88
77
69
71
77
70
69
74
74
79
80
86
74
69
59
52
48
55
62
58
59
50
35
32
29
28
21
21
23
24
32
39
46
52
53
60
61
62
65
63
59
60
55
50
51
48
46
46
47
46
40
37
75
89
135
148
149
154
172
192
211
223
223
227
207
272
248
306
304
301
299
299
311
341
374
404
433
454
485
509
523
525
513
534
530
Change in Working Capital
70
34
(13)
12
(80)
(82)
(108)
(141)
(57)
(60)
(33)
(20)
(14)
(6)
(17)
(42)
(68)
(203)
(171)
(174)
(204)
(192)
(131)
(118)
(124)
(37)
(126)
(186)
(124)
(131)
(80)
(82)
(317)
(345)
(352)
(464)
(140)
(131)
(117)
(62)
8
(163)
(49)
(64)
(104)
57
(76)
(30)
(91)
(145)
(134)
(65)
(48)
(172)
(6)
(84)
(77)
134
(120)
83
(18)
(7)
21
80
143
177
70
15
143
133
269
181
56
27
(99)
(413)
98
1
168
366
434
491
379
333
(124)
(140)
(67)
10
(258)
(303)
(205)
(220)
Cash from Operating Activities
354
N/A
354
+0%
312
-12%
334
+7%
333
0%
325
-3%
358
+10%
370
+3%
361
-2%
360
0%
428
+19%
441
+3%
440
0%
543
+23%
482
-11%
449
-7%
449
0%
378
-16%
380
+1%
366
-4%
334
-9%
286
-14%
398
+39%
437
+10%
414
-5%
501
+21%
488
-2%
479
-2%
594
+24%
(85)
N/A
(28)
+67%
(94)
-235%
(319)
-239%
(323)
-1%
(328)
-2%
(377)
-15%
460
N/A
611
+33%
631
+3%
625
-1%
741
+19%
587
-21%
744
+27%
926
+24%
854
-8%
812
-5%
787
-3%
683
-13%
747
+9%
724
-3%
712
-2%
783
+10%
851
+9%
974
+14%
1 129
+16%
1 069
-5%
972
-9%
860
-12%
45
-95%
120
+167%
167
+39%
203
+22%
256
+26%
319
+25%
172
-46%
193
+13%
79
-59%
23
-70%
131
+460%
126
-4%
261
+107%
180
-31%
57
-69%
15
-74%
(105)
N/A
(566)
-440%
(164)
+71%
(239)
-46%
(58)
+76%
335
N/A
487
+46%
506
+4%
356
-30%
212
-40%
(358)
N/A
(377)
-5%
(410)
-9%
(386)
+6%
(591)
-53%
(655)
-11%
(668)
-2%
(682)
-2%
Investing Cash Flow
Capital Expenditures
(60)
(42)
(85)
(84)
(27)
(62)
(41)
(68)
(145)
(143)
(151)
(170)
(172)
(166)
(146)
(127)
(132)
(134)
(141)
(129)
(115)
(94)
(84)
(80)
(88)
(90)
(77)
(81)
(73)
(79)
(83)
(79)
(124)
(130)
(161)
(206)
(171)
(208)
(214)
(199)
(225)
(200)
(179)
(187)
(165)
(169)
(202)
(169)
(187)
(171)
(117)
(120)
(107)
(108)
(126)
(119)
(107)
(93)
(106)
(142)
(170)
(217)
(218)
(182)
(140)
(133)
(122)
(135)
(176)
(129)
(110)
(86)
(47)
(56)
(60)
(61)
(67)
(119)
(117)
(140)
(149)
(96)
(107)
(89)
(247)
(341)
(334)
(435)
(523)
(544)
(702)
(642)
Other Items
(228)
(39)
(43)
(29)
(18)
(6)
(30)
(14)
(217)
(164)
(120)
(127)
65
69
(118)
(123)
(184)
(251)
(91)
(78)
(55)
(54)
(53)
(237)
(209)
(223)
(214)
(29)
(2)
646
639
624
601
613
449
371
(466)
(661)
(600)
(532)
(511)
(781)
(891)
(896)
(946)
(558)
(421)
(478)
(315)
(326)
(639)
(591)
(628)
(796)
(521)
(788)
(895)
(758)
(7 786)
(7 612)
(7 517)
(7 384)
388
(575)
(2 280)
(1 926)
(1 975)
(1 036)
(467)
(145)
648
913
1 729
649
(3 433)
(1 721)
(1 573)
(2 126)
(808)
(2 952)
(2 549)
(1 002)
879
441
248
(838)
352
749
463
1 578
743
1 347
Cash from Investing Activities
(288)
N/A
(82)
+72%
(128)
-56%
(113)
+11%
(46)
+60%
(67)
-48%
(71)
-5%
(81)
-15%
(362)
-345%
(307)
+15%
(271)
+12%
(297)
-10%
(106)
+64%
(97)
+8%
(263)
-171%
(250)
+5%
(316)
-26%
(385)
-22%
(233)
+40%
(207)
+11%
(170)
+18%
(148)
+13%
(137)
+8%
(316)
-131%
(297)
+6%
(312)
-5%
(291)
+7%
(111)
+62%
(75)
+32%
567
N/A
556
-2%
545
-2%
477
-13%
484
+1%
288
-41%
165
-43%
(637)
N/A
(869)
-36%
(815)
+6%
(731)
+10%
(736)
-1%
(981)
-33%
(1 070)
-9%
(1 083)
-1%
(1 111)
-3%
(727)
+35%
(622)
+14%
(646)
-4%
(502)
+22%
(497)
+1%
(756)
-52%
(711)
+6%
(735)
-3%
(904)
-23%
(647)
+28%
(907)
-40%
(1 002)
-10%
(852)
+15%
(7 892)
-827%
(7 754)
+2%
(7 686)
+1%
(7 601)
+1%
171
N/A
(757)
N/A
(2 420)
-220%
(2 059)
+15%
(2 096)
-2%
(1 172)
+44%
(644)
+45%
(274)
+57%
538
N/A
827
+54%
1 681
+103%
593
-65%
(3 494)
N/A
(1 782)
+49%
(1 640)
+8%
(2 245)
-37%
(926)
+59%
(3 092)
-234%
(2 698)
+13%
(1 098)
+59%
772
N/A
351
-54%
0
-100%
(1 179)
N/A
17
N/A
314
+1 695%
(60)
N/A
1 034
N/A
41
-96%
706
+1 609%
Financing Cash Flow
Net Issuance of Debt
9
(214)
(115)
(88)
(149)
(134)
(203)
(194)
50
48
(41)
(105)
(251)
(287)
(118)
(79)
(23)
66
(65)
(35)
(57)
(53)
(112)
9
12
(89)
(83)
(314)
(447)
(374)
(480)
(378)
(90)
(49)
144
348
307
339
306
190
104
499
450
322
380
64
(4)
95
(117)
(99)
117
11
253
2
(150)
20
(40)
250
4 910
4 320
4 320
4 200
(560)
980
2 920
2 400
2 660
1 860
1 180
897
4 115
2 211
3 835
1 524
292
501
(2 399)
1 850
1 900
3 749
3 598
1 898
248
697
1 747
2 696
1 416
1 228
1 448
1 370
2 070
1 620
Cash Paid for Dividends
(99)
0
(99)
(99)
(99)
0
(99)
(99)
(99)
0
(99)
(99)
(99)
0
(99)
(99)
(99)
0
(99)
(99)
(99)
0
(99)
(99)
(99)
0
(99)
(99)
(99)
0
(99)
(99)
(99)
0
(109)
(109)
(109)
0
(114)
(114)
(114)
0
(114)
(114)
(114)
0
(114)
(114)
(114)
0
(114)
(114)
(114)
0
(114)
(114)
(163)
0
(222)
(222)
(222)
0
(321)
(49)
(386)
0
(14)
(286)
(400)
0
(400)
(400)
(400)
0
(400)
(400)
(400)
0
(458)
(458)
(458)
0
(458)
(458)
(458)
0
(458)
(458)
(458)
0
(238)
(238)
Other
1
1
1
0
(0)
(3)
(3)
(3)
(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
3 505
3 505
3 416
3 364
(108)
(234)
(173)
(191)
(271)
180
(227)
(227)
(227)
(602)
(272)
(248)
(306)
(304)
(301)
(299)
(2)
(57)
(894)
(927)
(1 255)
(1 240)
(454)
(485)
(481)
(416)
(402)
(432)
(476)
(546)
Cash from Financing Activities
(90)
N/A
(312)
-249%
(214)
+32%
(186)
+13%
(248)
-33%
(236)
+5%
(305)
-29%
(296)
+3%
(52)
+83%
(51)
+1%
(140)
-175%
(204)
-46%
(350)
-71%
(386)
-10%
(217)
+44%
(178)
+18%
(122)
+31%
(33)
+73%
(164)
-394%
(134)
+19%
(155)
-16%
(152)
+2%
(211)
-39%
(90)
+58%
(87)
+3%
(188)
-116%
(182)
+3%
(412)
-126%
(545)
-32%
(473)
+13%
(579)
-22%
(477)
+18%
(189)
+60%
(148)
+22%
35
N/A
239
+585%
198
-17%
230
+16%
192
-17%
76
-60%
(9)
N/A
385
N/A
336
-13%
208
-38%
266
+28%
(50)
N/A
(118)
-136%
(19)
+84%
(231)
-1 109%
(212)
+8%
4
N/A
(102)
N/A
140
N/A
(112)
N/A
(264)
-136%
(94)
+64%
(203)
-117%
87
N/A
8 193
+9 317%
7 603
-7%
7 514
-1%
7 341
-2%
(989)
N/A
425
N/A
2 361
+455%
1 822
-23%
1 989
+9%
1 639
-18%
552
-66%
269
-51%
3 488
+1 195%
1 209
-65%
3 163
+162%
876
-72%
(415)
N/A
(203)
+51%
(3 100)
-1 426%
1 151
N/A
1 440
+25%
3 235
+125%
2 246
-31%
514
-77%
(1 465)
N/A
(1 001)
+32%
836
N/A
1 753
+110%
477
-73%
355
-26%
588
+66%
481
-18%
1 355
+182%
836
-38%
Change in Cash
Net Change in Cash
(23)
N/A
(39)
-71%
(30)
+25%
34
N/A
40
+15%
21
-46%
(17)
N/A
(8)
+57%
(53)
-604%
2
N/A
16
+747%
(61)
N/A
(16)
+73%
59
N/A
1
-98%
21
+1 421%
11
-49%
(40)
N/A
(17)
+59%
25
N/A
9
-65%
(15)
N/A
50
N/A
31
-37%
30
-3%
0
-99%
16
+3 775%
(44)
N/A
(27)
+40%
9
N/A
(51)
N/A
(26)
+50%
(31)
-21%
14
N/A
(5)
N/A
27
N/A
22
-20%
(27)
N/A
8
N/A
(30)
N/A
(4)
+88%
(9)
-142%
10
N/A
51
+415%
9
-82%
35
+284%
47
+34%
18
-62%
14
-24%
15
+7%
(40)
N/A
(30)
+26%
256
N/A
(41)
N/A
218
N/A
68
-69%
(233)
N/A
95
N/A
347
+264%
(31)
N/A
(5)
+82%
(56)
-948%
(563)
-898%
(12)
+98%
113
N/A
(43)
N/A
(28)
+35%
491
N/A
40
-92%
121
+203%
4 286
+3 445%
2 215
-48%
4 901
+121%
1 483
-70%
(4 013)
N/A
(2 551)
+36%
(4 903)
-92%
(1 333)
+73%
457
N/A
478
+5%
35
-93%
(78)
N/A
(337)
-333%
(438)
-30%
479
N/A
198
-59%
85
-57%
283
+234%
(62)
N/A
860
N/A
729
-15%
859
+18%
Free Cash Flow
Free Cash Flow
295
N/A
312
+6%
227
-27%
249
+10%
306
+23%
263
-14%
317
+21%
302
-5%
216
-29%
217
+0%
276
+27%
271
-2%
269
-1%
377
+40%
336
-11%
322
-4%
316
-2%
244
-23%
239
-2%
237
-1%
219
-7%
192
-13%
313
+64%
358
+14%
326
-9%
411
+26%
412
+0%
398
-3%
521
+31%
(163)
N/A
(111)
+32%
(173)
-56%
(442)
-156%
(452)
-2%
(488)
-8%
(583)
-19%
289
N/A
404
+40%
416
+3%
426
+2%
516
+21%
387
-25%
564
+46%
738
+31%
689
-7%
643
-7%
585
-9%
515
-12%
560
+9%
553
-1%
596
+8%
663
+11%
745
+12%
866
+16%
1 003
+16%
950
-5%
865
-9%
767
-11%
(61)
N/A
(22)
+64%
(3)
+87%
(14)
-371%
39
N/A
137
+257%
32
-77%
60
+91%
(43)
N/A
(112)
-163%
(45)
+60%
(3)
+93%
151
N/A
94
-38%
9
-90%
(42)
N/A
(165)
-297%
(627)
-279%
(231)
+63%
(358)
-55%
(176)
+51%
195
N/A
338
+74%
410
+21%
249
-39%
122
-51%
(605)
N/A
(718)
-19%
(744)
-4%
(821)
-10%
(1 114)
-36%
(1 199)
-8%
(1 370)
-14%
(1 324)
+3%