S
Siamraj PCL
SET:SR
Siamraj PCL
SET:SR
Price:
0.36
THB
Market Closed
Market Cap:
243.6m
THB
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SR Alert
Siamraj PCL
0.36
0.00 (0%)
| 52 Week Range |
0.35
0.62
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Siamraj PCL
Siamraj PCL
Currency: THB
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(43)
|
(47)
|
(94)
|
90
|
93
|
9
|
101
|
124
|
99
|
86
|
25
|
47
|
60
|
83
|
80
|
63
|
63
|
43
|
51
|
27
|
(7)
|
(20)
|
(131)
|
(148)
|
(135)
|
(142)
|
(87)
|
(86)
|
(69)
|
(52)
|
4
|
(65)
|
(140)
|
(180)
|
(162)
|
(168)
|
(38)
|
(13)
|
(48)
|
(58)
|
|
| Depreciation & Amortization |
53
|
36
|
29
|
22
|
21
|
20
|
19
|
19
|
19
|
19
|
18
|
18
|
20
|
22
|
26
|
33
|
36
|
37
|
39
|
35
|
37
|
39
|
41
|
51
|
58
|
68
|
79
|
82
|
81
|
82
|
82
|
81
|
91
|
111
|
132
|
153
|
83
|
83
|
81
|
79
|
|
| 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
|
(4)
|
(12)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
182
|
172
|
210
|
56
|
35
|
24
|
(18)
|
(39)
|
(19)
|
(16)
|
(19)
|
(17)
|
(26)
|
(26)
|
(7)
|
(3)
|
2
|
2
|
(13)
|
10
|
47
|
72
|
84
|
81
|
53
|
27
|
58
|
(94)
|
(93)
|
(90)
|
(166)
|
52
|
128
|
149
|
140
|
158
|
47
|
42
|
64
|
56
|
|
| Cash Taxes Paid |
44
|
37
|
39
|
33
|
0
|
27
|
21
|
22
|
22
|
15
|
11
|
6
|
13
|
18
|
20
|
24
|
26
|
22
|
25
|
28
|
34
|
35
|
11
|
8
|
0
|
(25)
|
7
|
(8)
|
3
|
30
|
(6)
|
(11)
|
1
|
6
|
9
|
14
|
13
|
(4)
|
(4)
|
(7)
|
|
| Cash Interest Paid |
0
|
10
|
11
|
11
|
0
|
9
|
6
|
4
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
4
|
7
|
10
|
11
|
11
|
11
|
12
|
13
|
17
|
21
|
27
|
32
|
26
|
25
|
19
|
17
|
18
|
59
|
79
|
99
|
116
|
71
|
70
|
66
|
63
|
|
| Change in Working Capital |
(56)
|
(165)
|
(111)
|
(199)
|
62
|
105
|
167
|
148
|
(138)
|
(27)
|
54
|
(150)
|
125
|
(3)
|
(125)
|
(36)
|
(90)
|
(43)
|
15
|
(114)
|
(65)
|
(206)
|
(224)
|
(83)
|
(132)
|
154
|
101
|
312
|
203
|
56
|
5
|
(229)
|
(0)
|
27
|
(21)
|
51
|
36
|
13
|
94
|
23
|
|
| Cash from Operating Activities |
137
N/A
|
(5)
N/A
|
34
N/A
|
(31)
N/A
|
210
N/A
|
159
-24%
|
269
+70%
|
252
-6%
|
(38)
N/A
|
62
N/A
|
78
+25%
|
(102)
N/A
|
180
N/A
|
76
-58%
|
(27)
N/A
|
57
N/A
|
11
-80%
|
39
+242%
|
93
+140%
|
(42)
N/A
|
12
N/A
|
(115)
N/A
|
(232)
-101%
|
(99)
+57%
|
(153)
-55%
|
107
N/A
|
141
+31%
|
214
+53%
|
110
-49%
|
(16)
N/A
|
(80)
-388%
|
(161)
-102%
|
79
N/A
|
107
+36%
|
88
-17%
|
193
+119%
|
128
-34%
|
125
-3%
|
190
+53%
|
101
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(5)
|
(3)
|
(22)
|
(59)
|
(153)
|
(274)
|
(314)
|
(308)
|
(260)
|
(203)
|
(225)
|
(273)
|
(339)
|
(348)
|
(282)
|
(234)
|
(210)
|
(213)
|
(349)
|
(354)
|
(327)
|
(361)
|
(234)
|
(11)
|
(12)
|
(12)
|
(12)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
142
|
122
|
135
|
0
|
(526)
|
(461)
|
(560)
|
(437)
|
7
|
116
|
65
|
286
|
182
|
89
|
288
|
72
|
57
|
51
|
(30)
|
37
|
102
|
81
|
53
|
(44)
|
41
|
12
|
31
|
111
|
41
|
8
|
36
|
6
|
26
|
30
|
37
|
37
|
15
|
10
|
8
|
9
|
|
| Cash from Investing Activities |
118
N/A
|
118
N/A
|
131
+11%
|
(4)
N/A
|
(530)
-13 652%
|
(466)
+12%
|
(565)
-21%
|
(443)
+22%
|
0
N/A
|
111
+111 300%
|
62
-45%
|
264
+330%
|
123
-54%
|
(64)
N/A
|
14
N/A
|
(242)
N/A
|
(251)
-4%
|
(209)
+17%
|
(234)
-11%
|
(188)
+20%
|
(171)
+9%
|
(258)
-50%
|
(294)
-14%
|
(326)
-11%
|
(192)
+41%
|
(197)
-2%
|
(182)
+7%
|
(238)
-30%
|
(314)
-32%
|
(319)
-2%
|
(325)
-2%
|
(228)
+30%
|
15
N/A
|
19
+24%
|
24
+30%
|
24
-2%
|
12
-49%
|
9
-28%
|
7
-24%
|
8
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
525
|
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
|
|
| Net Issuance of Debt |
(167)
|
(8)
|
(140)
|
2
|
(178)
|
(225)
|
(162)
|
(135)
|
89
|
(15)
|
(23)
|
(7)
|
(149)
|
73
|
172
|
203
|
209
|
103
|
11
|
140
|
165
|
495
|
579
|
440
|
328
|
(3)
|
(6)
|
17
|
226
|
313
|
394
|
390
|
(94)
|
(183)
|
(161)
|
(265)
|
(193)
|
(150)
|
(213)
|
(129)
|
|
| Cash Paid for Dividends |
(189)
|
0
|
0
|
(30)
|
(33)
|
(60)
|
(63)
|
(60)
|
(71)
|
(82)
|
(80)
|
(36)
|
(49)
|
(43)
|
(45)
|
(30)
|
(43)
|
(57)
|
(58)
|
(43)
|
0
|
(14)
|
(10)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(5)
|
20
|
20
|
18
|
25
|
7
|
26
|
26
|
17
|
17
|
(2)
|
6
|
6
|
6
|
7
|
1
|
1
|
5
|
4
|
4
|
7
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(181)
N/A
|
(14)
+92%
|
(146)
-920%
|
479
N/A
|
303
-37%
|
221
-27%
|
281
+27%
|
(202)
N/A
|
12
N/A
|
(104)
N/A
|
(108)
-4%
|
(23)
+79%
|
(178)
-672%
|
47
N/A
|
152
+221%
|
179
+18%
|
191
+6%
|
72
-62%
|
(30)
N/A
|
114
N/A
|
123
+8%
|
487
+296%
|
575
+18%
|
425
-26%
|
315
-26%
|
(1)
N/A
|
(5)
-240%
|
22
N/A
|
230
+951%
|
317
+38%
|
401
+27%
|
393
-2%
|
(93)
N/A
|
(182)
-96%
|
(160)
+12%
|
(264)
-65%
|
(193)
+27%
|
(150)
+22%
|
(213)
-41%
|
(129)
+40%
|
|
| 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)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
74
N/A
|
99
+34%
|
20
-80%
|
444
+2 178%
|
(17)
N/A
|
(87)
-412%
|
(15)
+83%
|
(393)
-2 571%
|
(26)
+93%
|
70
N/A
|
31
-55%
|
139
+349%
|
124
-11%
|
59
-52%
|
139
+135%
|
(5)
N/A
|
(50)
-856%
|
(100)
-102%
|
(171)
-71%
|
(116)
+32%
|
(35)
+70%
|
115
N/A
|
49
-58%
|
1
-99%
|
(32)
N/A
|
(92)
-190%
|
(47)
+49%
|
(1)
+98%
|
27
N/A
|
(19)
N/A
|
(5)
+76%
|
5
N/A
|
1
-85%
|
(57)
N/A
|
(47)
+16%
|
(48)
-1%
|
(52)
-10%
|
(17)
+67%
|
(16)
+7%
|
(20)
-23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
113
N/A
|
(9)
N/A
|
30
N/A
|
(35)
N/A
|
206
N/A
|
153
-26%
|
264
+72%
|
245
-7%
|
(44)
N/A
|
57
N/A
|
75
+30%
|
(124)
N/A
|
120
N/A
|
(77)
N/A
|
(300)
-289%
|
(257)
+15%
|
(297)
-16%
|
(222)
+25%
|
(110)
+50%
|
(267)
-142%
|
(261)
+2%
|
(454)
-74%
|
(579)
-28%
|
(381)
+34%
|
(387)
-2%
|
(103)
+73%
|
(73)
+29%
|
(135)
-85%
|
(244)
-81%
|
(343)
-41%
|
(441)
-28%
|
(395)
+11%
|
68
N/A
|
95
+40%
|
76
-20%
|
180
+138%
|
126
-30%
|
123
-2%
|
189
+53%
|
100
-47%
|
|
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