S
Sahakol Equipment PCL
SET:SQ
Sahakol Equipment PCL
SET:SQ
Price:
0.27
THB
Market Cap:
฿310.3m
Cash Flow Statement
Cash Flow Statement
Sahakol Equipment PCL
Sahakol Equipment PCL
Currency: THB
| 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 |
221
|
204
|
304
|
422
|
603
|
741
|
665
|
435
|
119
|
(232)
|
(420)
|
(419)
|
(295)
|
(91)
|
(137)
|
(5)
|
(3)
|
(21)
|
295
|
231
|
350
|
371
|
373
|
330
|
330
|
334
|
261
|
316
|
161
|
119
|
172
|
167
|
169
|
119
|
(11)
|
(31)
|
(75)
|
(114)
|
(86)
|
|
| Depreciation & Amortization |
626
|
585
|
615
|
611
|
600
|
588
|
576
|
611
|
689
|
783
|
909
|
1 036
|
1 111
|
1 172
|
1 191
|
1 178
|
1 163
|
1 149
|
1 125
|
1 103
|
1 079
|
1 044
|
1 021
|
1 010
|
995
|
994
|
983
|
941
|
918
|
888
|
858
|
852
|
833
|
818
|
816
|
813
|
802
|
787
|
756
|
|
| Other Non-Cash Items |
204
|
180
|
203
|
210
|
228
|
239
|
213
|
198
|
183
|
204
|
305
|
399
|
473
|
512
|
558
|
551
|
574
|
549
|
418
|
335
|
298
|
277
|
334
|
357
|
312
|
304
|
256
|
233
|
234
|
246
|
230
|
271
|
307
|
268
|
262
|
228
|
174
|
195
|
223
|
|
| Cash Taxes Paid |
50
|
57
|
69
|
117
|
117
|
130
|
195
|
133
|
132
|
100
|
37
|
66
|
58
|
77
|
81
|
112
|
129
|
88
|
85
|
42
|
64
|
68
|
67
|
9
|
(5)
|
8
|
(15)
|
38
|
(55)
|
(108)
|
(125)
|
(126)
|
(52)
|
(8)
|
(8)
|
(13)
|
(15)
|
(42)
|
(7)
|
|
| Cash Interest Paid |
104
|
115
|
125
|
134
|
125
|
123
|
131
|
173
|
206
|
202
|
309
|
339
|
369
|
433
|
392
|
380
|
370
|
357
|
329
|
308
|
289
|
275
|
265
|
256
|
247
|
242
|
235
|
227
|
228
|
230
|
240
|
255
|
263
|
275
|
284
|
291
|
287
|
291
|
283
|
|
| Change in Working Capital |
(227)
|
(339)
|
(506)
|
(839)
|
(917)
|
(866)
|
(702)
|
696
|
(80)
|
17
|
(190)
|
(1 517)
|
(761)
|
(1 149)
|
(756)
|
(565)
|
(431)
|
(225)
|
(504)
|
(441)
|
(472)
|
(289)
|
(268)
|
(363)
|
(331)
|
(144)
|
(233)
|
137
|
(69)
|
(284)
|
(514)
|
(1 002)
|
(953)
|
(1 389)
|
(967)
|
(700)
|
(406)
|
193
|
33
|
|
| Cash from Operating Activities |
824
N/A
|
629
-24%
|
616
-2%
|
405
-34%
|
513
+27%
|
701
+37%
|
752
+7%
|
1 939
+158%
|
911
-53%
|
772
-15%
|
604
-22%
|
(501)
N/A
|
527
N/A
|
444
-16%
|
856
+93%
|
1 160
+35%
|
1 303
+12%
|
1 452
+11%
|
1 333
-8%
|
1 227
-8%
|
1 255
+2%
|
1 402
+12%
|
1 460
+4%
|
1 335
-9%
|
1 306
-2%
|
1 488
+14%
|
1 267
-15%
|
1 626
+28%
|
1 244
-24%
|
968
-22%
|
746
-23%
|
289
-61%
|
356
+23%
|
(184)
N/A
|
101
N/A
|
309
+208%
|
494
+60%
|
1 061
+115%
|
926
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 779)
|
(1 698)
|
(593)
|
(638)
|
(1 292)
|
(1 994)
|
(2 987)
|
(4 974)
|
(4 584)
|
(5 224)
|
(4 426)
|
(2 268)
|
(2 133)
|
(716)
|
(593)
|
(557)
|
(572)
|
(665)
|
(507)
|
(310)
|
(150)
|
(54)
|
(61)
|
(152)
|
(266)
|
(456)
|
(535)
|
(511)
|
(383)
|
(326)
|
(320)
|
(299)
|
(372)
|
(260)
|
(223)
|
(299)
|
(257)
|
(251)
|
(230)
|
|
| Other Items |
16
|
14
|
(10)
|
(52)
|
(80)
|
(30)
|
(230)
|
1
|
33
|
1
|
224
|
81
|
157
|
141
|
128
|
126
|
49
|
46
|
47
|
11
|
18
|
18
|
18
|
33
|
26
|
33
|
42
|
17
|
0
|
10
|
0
|
(35)
|
(35)
|
(36)
|
(35)
|
(1)
|
(36)
|
(36)
|
(36)
|
|
| Cash from Investing Activities |
(1 763)
N/A
|
(1 684)
+4%
|
(603)
+64%
|
(690)
-14%
|
(1 372)
-99%
|
(2 024)
-48%
|
(3 217)
-59%
|
(4 973)
-55%
|
(4 551)
+8%
|
(5 223)
-15%
|
(4 201)
+20%
|
(2 186)
+48%
|
(1 976)
+10%
|
(574)
+71%
|
(465)
+19%
|
(432)
+7%
|
(523)
-21%
|
(619)
-18%
|
(460)
+26%
|
(299)
+35%
|
(132)
+56%
|
(36)
+73%
|
(43)
-21%
|
(119)
-174%
|
(240)
-102%
|
(423)
-76%
|
(493)
-17%
|
(494)
0%
|
(366)
+26%
|
(317)
+13%
|
(320)
-1%
|
(333)
-4%
|
(407)
-22%
|
(296)
+27%
|
(258)
+13%
|
(300)
-16%
|
(294)
+2%
|
(286)
+2%
|
(266)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 184
|
0
|
0
|
1 184
|
5
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
7
|
7
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
729
|
1 300
|
177
|
(60)
|
(191)
|
218
|
1 642
|
2 509
|
4 030
|
4 728
|
3 811
|
2 801
|
1 206
|
8
|
(683)
|
(798)
|
(813)
|
(1 027)
|
(1 145)
|
(946)
|
(1 078)
|
(1 295)
|
(1 270)
|
(1 208)
|
(973)
|
(929)
|
(671)
|
(959)
|
(798)
|
(500)
|
(285)
|
108
|
262
|
523
|
224
|
20
|
(243)
|
(769)
|
(687)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(57)
|
(57)
|
(56)
|
0
|
(139)
|
0
|
(139)
|
0
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(92)
|
(92)
|
0
|
(92)
|
(92)
|
(92)
|
0
|
(126)
|
(126)
|
(126)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
979
N/A
|
1 300
+33%
|
177
-86%
|
1 124
+534%
|
993
-12%
|
1 345
+35%
|
2 769
+106%
|
2 457
-11%
|
3 978
+62%
|
4 594
+15%
|
3 677
-20%
|
2 666
-27%
|
1 071
-60%
|
12
-99%
|
(680)
N/A
|
(795)
-17%
|
(810)
-2%
|
(1 024)
-26%
|
(1 143)
-12%
|
(941)
+18%
|
(1 073)
-14%
|
(1 380)
-29%
|
(1 354)
+2%
|
(1 297)
+4%
|
(1 062)
+18%
|
(1 020)
+4%
|
(762)
+25%
|
(1 051)
-38%
|
(890)
+15%
|
(626)
+30%
|
(411)
+34%
|
(18)
+96%
|
136
N/A
|
465
+243%
|
166
-64%
|
(38)
N/A
|
(301)
-694%
|
(769)
-156%
|
(687)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
4
|
0
|
(1)
|
(0)
|
(3)
|
(2)
|
(0)
|
0
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
40
N/A
|
245
+506%
|
191
-22%
|
839
+339%
|
133
-84%
|
21
-84%
|
304
+1 320%
|
(576)
N/A
|
338
N/A
|
143
-58%
|
80
-44%
|
(21)
N/A
|
(377)
-1 660%
|
(119)
+69%
|
(289)
-144%
|
(68)
+77%
|
(27)
+61%
|
(191)
-620%
|
(270)
-41%
|
(13)
+95%
|
47
N/A
|
(16)
N/A
|
62
N/A
|
(81)
N/A
|
1
N/A
|
45
+4 880%
|
11
-74%
|
82
+612%
|
(12)
N/A
|
26
N/A
|
15
-42%
|
(63)
N/A
|
85
N/A
|
(14)
N/A
|
8
N/A
|
(28)
N/A
|
(100)
-250%
|
6
N/A
|
(27)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(955)
N/A
|
(1 069)
-12%
|
23
N/A
|
(234)
N/A
|
(779)
-233%
|
(1 293)
-66%
|
(2 235)
-73%
|
(3 035)
-36%
|
(3 673)
-21%
|
(4 452)
-21%
|
(3 822)
+14%
|
(2 769)
+28%
|
(1 606)
+42%
|
(272)
+83%
|
263
N/A
|
602
+129%
|
731
+21%
|
787
+8%
|
827
+5%
|
917
+11%
|
1 105
+20%
|
1 348
+22%
|
1 398
+4%
|
1 183
-15%
|
1 040
-12%
|
1 032
-1%
|
732
-29%
|
1 116
+52%
|
861
-23%
|
642
-25%
|
426
-34%
|
(10)
N/A
|
(15)
-54%
|
(444)
-2 767%
|
(122)
+72%
|
10
N/A
|
237
+2 181%
|
811
+242%
|
696
-14%
|
|
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