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Siamraj PCL
SET:SR

Watchlist Manager
Siamraj PCL
SET:SR
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Price: 0.32 THB Market Closed
Market Cap: ฿216.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+100%
5Y
+100%
10Y
+95%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Siamraj PCL

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Cash Flow Statement
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 Dec-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)
(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
78
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
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
51
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)
(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
61
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
21
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%
92
-9%
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)
(7)
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
7
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%
(0)
N/A
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
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)
(92)
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
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
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%
(92)
+29%
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
(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%
1
N/A
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%
85
-15%

See Also

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