S
Sermsuk PCL
SET:SSC
Sermsuk PCL
SET:SSC
Price:
50
THB
Market Closed
Market Cap:
฿13.3B
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Recently Viewed
|
S
|
Sermsuk PCL
SET:SSC
|
TH |
|
O
|
Olympic Circuit Technology Co Ltd
SSE:603920
|
CN |
|
Lakeside Holdings Ltd
NASDAQ:LSH
|
US |
Cash Flow Statement
Cash Flow Statement
Sermsuk PCL
Sermsuk PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(529)
|
(660)
|
288
|
249
|
600
|
687
|
(305)
|
(210)
|
(409)
|
(89)
|
(190)
|
(194)
|
(293)
|
(231)
|
(218)
|
(247)
|
(227)
|
(278)
|
(291)
|
(213)
|
(177)
|
(453)
|
(279)
|
(204)
|
(161)
|
169
|
151
|
142
|
170
|
83
|
61
|
37
|
41
|
13
|
19
|
50
|
79
|
248
|
268
|
336
|
417
|
|
| Depreciation & Amortization |
561
|
562
|
563
|
685
|
746
|
801
|
721
|
762
|
735
|
525
|
699
|
686
|
678
|
664
|
660
|
676
|
661
|
665
|
652
|
618
|
612
|
596
|
595
|
608
|
603
|
589
|
591
|
573
|
583
|
625
|
611
|
606
|
591
|
561
|
556
|
554
|
556
|
554
|
552
|
551
|
550
|
|
| Other Non-Cash Items |
(375)
|
(309)
|
(1 494)
|
(1 566)
|
(1 909)
|
(1 879)
|
(325)
|
(433)
|
(93)
|
(217)
|
(279)
|
(204)
|
(161)
|
(123)
|
(62)
|
(59)
|
(110)
|
(226)
|
(266)
|
(279)
|
(97)
|
306
|
346
|
395
|
250
|
(5)
|
(15)
|
(24)
|
13
|
(41)
|
(36)
|
(64)
|
(85)
|
56
|
35
|
34
|
82
|
(22)
|
(18)
|
(9)
|
(44)
|
|
| Cash Taxes Paid |
19
|
22
|
21
|
21
|
45
|
42
|
59
|
59
|
35
|
5
|
7
|
23
|
(3)
|
2
|
1
|
(20)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
18
|
29
|
42
|
49
|
40
|
27
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
8
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Change in Working Capital |
111
|
(114)
|
(331)
|
226
|
(223)
|
(189)
|
(124)
|
(431)
|
(51)
|
(86)
|
(68)
|
42
|
(34)
|
(71)
|
(181)
|
(89)
|
(45)
|
(138)
|
(19)
|
(89)
|
(14)
|
33
|
(238)
|
(104)
|
(340)
|
(19)
|
(35)
|
(192)
|
19
|
(72)
|
(30)
|
10
|
68
|
(62)
|
(322)
|
(288)
|
(115)
|
(61)
|
260
|
167
|
(42)
|
|
| Cash from Operating Activities |
(232)
N/A
|
(521)
-125%
|
(974)
-87%
|
(407)
+58%
|
(785)
-93%
|
(581)
+26%
|
(32)
+94%
|
(311)
-861%
|
182
N/A
|
133
-27%
|
162
+22%
|
330
+104%
|
191
-42%
|
239
+25%
|
199
-17%
|
280
+41%
|
279
0%
|
23
-92%
|
76
+227%
|
37
-51%
|
324
+775%
|
483
+49%
|
424
-12%
|
694
+64%
|
352
-49%
|
734
+108%
|
693
-6%
|
498
-28%
|
785
+58%
|
595
-24%
|
605
+2%
|
589
-3%
|
615
+4%
|
567
-8%
|
287
-49%
|
350
+22%
|
602
+72%
|
719
+19%
|
1 061
+48%
|
1 045
-2%
|
880
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(755)
|
(750)
|
(633)
|
(844)
|
(780)
|
(731)
|
(475)
|
(387)
|
(343)
|
(336)
|
(423)
|
(447)
|
(427)
|
(377)
|
(370)
|
(340)
|
(329)
|
(276)
|
(227)
|
(207)
|
(191)
|
(184)
|
(212)
|
(234)
|
(241)
|
(233)
|
(224)
|
(191)
|
(180)
|
(215)
|
(206)
|
(234)
|
(236)
|
(226)
|
(245)
|
(274)
|
(308)
|
(280)
|
(290)
|
(289)
|
(289)
|
|
| Other Items |
198
|
214
|
1 368
|
1 365
|
3 086
|
3 108
|
1 814
|
1 811
|
97
|
113
|
151
|
193
|
180
|
153
|
154
|
114
|
111
|
313
|
278
|
277
|
258
|
69
|
74
|
113
|
100
|
97
|
(555)
|
(586)
|
(548)
|
(546)
|
132
|
132
|
102
|
97
|
110
|
710
|
718
|
731
|
742
|
144
|
169
|
|
| Cash from Investing Activities |
(557)
N/A
|
(536)
+4%
|
735
N/A
|
521
-29%
|
2 307
+343%
|
2 377
+3%
|
1 339
-44%
|
1 424
+6%
|
(247)
N/A
|
(223)
+9%
|
(273)
-22%
|
(254)
+7%
|
(247)
+3%
|
(224)
+9%
|
(216)
+4%
|
(227)
-5%
|
(218)
+4%
|
37
N/A
|
51
+38%
|
69
+34%
|
67
-2%
|
(116)
N/A
|
(138)
-19%
|
(121)
+12%
|
(141)
-16%
|
(136)
+3%
|
(779)
-471%
|
(777)
+0%
|
(728)
+6%
|
(761)
-5%
|
(74)
+90%
|
(102)
-37%
|
(134)
-32%
|
(129)
+4%
|
(135)
-4%
|
436
N/A
|
410
-6%
|
452
+10%
|
453
+0%
|
(144)
N/A
|
(120)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
750
|
1 050
|
300
|
(100)
|
(1 150)
|
(1 400)
|
(1 000)
|
(1 050)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(34)
|
(53)
|
(73)
|
(75)
|
(79)
|
(80)
|
(81)
|
(82)
|
(83)
|
(85)
|
(89)
|
(93)
|
(96)
|
(98)
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(66)
|
(66)
|
(66)
|
0
|
(85)
|
(85)
|
(85)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(91)
|
(90)
|
(90)
|
(90)
|
(138)
|
(138)
|
|
| Other |
(18)
|
(29)
|
(42)
|
(49)
|
(40)
|
(27)
|
(11)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(8)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
731
N/A
|
1 021
+40%
|
258
-75%
|
(149)
N/A
|
(1 190)
-698%
|
(1 427)
-20%
|
(1 011)
+29%
|
(1 053)
-4%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
0%
|
(0)
N/A
|
(0)
0%
|
(0)
+100%
|
(66)
-6 643 010%
|
(66)
0%
|
(66)
0%
|
(88)
-32%
|
(125)
-42%
|
(146)
-17%
|
(170)
-16%
|
(172)
-1%
|
(181)
-6%
|
(183)
-1%
|
(185)
-1%
|
(185)
0%
|
(188)
-1%
|
(190)
-1%
|
(193)
-2%
|
(197)
-2%
|
(248)
-26%
|
(250)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
4
|
20
|
3
|
60
|
22
|
0
|
19
|
(38)
|
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 Change in Cash |
(52)
N/A
|
(32)
+39%
|
39
N/A
|
(32)
N/A
|
390
N/A
|
391
+0%
|
295
-25%
|
79
-73%
|
(102)
N/A
|
(90)
+12%
|
(111)
-23%
|
76
N/A
|
(56)
N/A
|
15
N/A
|
(17)
N/A
|
54
N/A
|
61
+14%
|
60
-1%
|
127
+110%
|
106
-17%
|
391
+270%
|
367
-6%
|
286
-22%
|
507
+77%
|
145
-71%
|
531
+267%
|
(175)
N/A
|
(404)
-131%
|
(89)
+78%
|
(336)
-279%
|
359
N/A
|
306
-15%
|
298
-3%
|
254
-15%
|
(33)
N/A
|
598
N/A
|
823
+37%
|
977
+19%
|
1 317
+35%
|
652
-50%
|
509
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(987)
N/A
|
(1 271)
-29%
|
(1 606)
-26%
|
(1 250)
+22%
|
(1 565)
-25%
|
(1 311)
+16%
|
(508)
+61%
|
(698)
-38%
|
(161)
+77%
|
(203)
-26%
|
(261)
-29%
|
(117)
+55%
|
(236)
-101%
|
(138)
+41%
|
(171)
-24%
|
(60)
+65%
|
(50)
+17%
|
(252)
-404%
|
(151)
+40%
|
(170)
-13%
|
133
N/A
|
298
+124%
|
212
-29%
|
460
+117%
|
111
-76%
|
500
+351%
|
468
-6%
|
307
-34%
|
605
+97%
|
380
-37%
|
399
+5%
|
355
-11%
|
378
+6%
|
341
-10%
|
43
-87%
|
76
+79%
|
294
+286%
|
439
+49%
|
772
+76%
|
756
-2%
|
591
-22%
|
|
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