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Price: 5.05 THB -0.98%

Market Cap: ฿1.4B

S	Surapon Foods PCL SET:SSF	TH
T	Techknowgreen Solutions Ltd BSE:543991	IN
	Chengdu B-ray Media Co Ltd SSE:600880	CN
	Positron Corp OTC:POSC	US
T	Titijaya Land Bhd KLSE:TITIJYA	MY
	CK Hutchison Holdings Ltd OTC:CKHUF	HK

Cash Flow Statement

Currency: THB

	Jun-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	Dec-2025
Operating Cash Flow
Net Income	17	19	(11)	(41)	(39)	(44)	15	91	103	115	118	106	69	90	76	49	69	53	56	132	74	179	206	183	299	363	414	473	366	305	230	165	117	121	181	309	447	564	594	551	516	312	241	129	96	188	207	258	330	306	310	375	344	403	448	485	461	458	440	313	195	106	33	18	114	210	216	259	303	220	354	379	412	503	456	474	443	401	291	246	167	188	256	257	303	310	331	336	302	281	289	265	256
Depreciation & Amortization	113	3	5	39	130	132	133	134	135	136	138	141	143	144	144	144	143	143	141	140	139	140	143	147	150	154	158	160	162	161	160	136	180	190	203	237	204	205	206	207	208	208	207	207	211	213	216	218	217	217	217	217	218	218	218	222	225	228	232	230	237	245	257	262	263	270	272	283	289	291	294	301	310	318	326	330	333	333	333	332	330	328	329	331	330	318	303	289	280	278	275	271	264
Other Non-Cash Items	105	(27)	(27)	5	69	92	48	31	19	38	69	97	82	104	108	87	103	92	74	74	131	52	54	51	83	88	84	84	64	49	73	76	50	72	76	103	126	116	130	292	186	167	141	(51)	8	40	30	(7)	(5)	2	(2)	53	68	66	86	74	88	91	97	95	161	154	129	99	46	53	114	126	105	168	52	96	80	10	89	78	49	35	12	(9)	41	63	75	85	77	90	97	91	110	99	90	115	108
Cash Taxes Paid	47	0	(13)	(1)	22	22	13	9	7	6	20	23	25	25	29	31	31	31	26	29	29	29	41	44	44	44	46	55	56	57	61	44	42	42	26	16	35	35	56	81	63	63	64	47	45	0	19	20	21	0	22	24	24	24	28	53	55	55	73	72	71	71	55	39	39	39	40	42	42	42	24	32	31	31	49	39	40	38	30	20	19	20	22	31	32	35	37	56	54	58	81	77	70
Cash Interest Paid	38	3	4	12	36	29	25	21	20	20	19	20	23	26	28	31	31	32	31	29	26	22	20	18	17	15	13	11	8	7	6	7	9	11	13	13	13	13	12	11	11	9	8	6	7	8	9	10	10	9	10	10	11	9	7	8	8	11	13	17	19	21	24	25	27	32	36	37	36	34	30	27	25	22	21	19	18	17	15	16	17	21	25	29	32	33	33	31	28	24	22	20	19
Change in Working Capital	(123)	114	480	571	526	552	244	86	30	(87)	(1)	(18)	(32)	112	97	71	110	(1)	53	27	44	23	(41)	53	(40)	(187)	(169)	(72)	(174)	(37)	(98)	(239)	(62)	(97)	(92)	(49)	(60)	(226)	(235)	(131)	(153)	86	209	152	87	(76)	(158)	(102)	(13)	1	10	(58)	(94)	(24)	(16)	(39)	(69)	(162)	(36)	(55)	(20)	13	(65)	(76)	(50)	11	(81)	10	(100)	(154)	(11)	(119)	76	125	(21)	128	(99)	(119)	(105)	(283)	(241)	(260)	(227)	(192)	(66)	(52)	(41)	(19)	(48)	(119)	(154)	(53)	(98)
Cash from Operating Activities	112 N/A	108 -3%	448 +313%	574 +28%	686 +19%	733 +7%	441 -40%	342 -22%	287 -16%	202 -30%	323 +60%	325 +1%	261 -20%	450 +72%	424 -6%	350 -17%	425 +21%	287 -33%	324 +13%	372 +15%	388 +4%	395 +2%	362 -8%	433 +20%	492 +14%	418 -15%	487 +16%	645 +33%	418 -35%	479 +15%	364 -24%	137 -62%	284 +107%	286 +1%	368 +29%	600 +63%	718 +20%	659 -8%	695 +6%	919 +32%	756 -18%	773 +2%	798 +3%	437 -45%	401 -8%	365 -9%	295 -19%	368 +24%	528 +44%	526 0%	535 +2%	587 +10%	536 -9%	663 +24%	737 +11%	741 +1%	705 -5%	616 -13%	732 +19%	583 -20%	572 -2%	517 -10%	353 -32%	302 -15%	372 +23%	544 +46%	522 -4%	678 +30%	597 -12%	525 -12%	689 +31%	656 -5%	877 +34%	955 +9%	850 -11%	1 011 +19%	726 -28%	650 -10%	531 -18%	287 -46%	297 +3%	319 +7%	433 +36%	481 +11%	644 +34%	665 +3%	689 +4%	697 +1%	643 -8%	539 -16%	500 -7%	597 +19%	529 -11%
Investing Cash Flow
Capital Expenditures	(111)	2	12	(6)	(89)	(78)	(88)	(87)	(109)	(126)	(119)	(124)	(86)	(77)	(75)	(77)	(86)	(92)	(114)	(118)	(142)	(147)	(199)	(225)	(237)	(233)	(181)	(169)	(270)	(356)	(529)	(535)	(451)	(367)	(192)	(159)	(113)	(112)	(108)	(133)	(152)	(142)	(164)	(197)	(188)	(176)	(144)	(102)	(94)	(215)	(240)	(242)	(341)	(329)	(402)	(474)	(436)	(364)	(463)	(481)	(575)	(643)	(532)	(576)	(652)	(625)	(553)	(416)	(215)	(231)	(260)	(262)	(269)	(216)	(176)	(162)	(195)	(201)	(261)	(328)	(304)	(293)	(230)	(183)	(136)	(113)	(115)	(94)	(105)	(105)	(96)	(111)	(123)
Other Items	10	(8)	(8)	(8)	6	6	9	11	9	27	45	43	27	24	5	5	22	25	28	32	13	12	12	9	9	9	10	9	11	12	10	9	7	11	6	6	12	72	90	96	100	(200)	(107)	(145)	(136)	72	87	87	62	84	58	(2)	87	49	71	144	97	55	6	81	47	135	66	12	10	(90)	9	9	9	108	7	6	5	(41)	5	(34)	(14)	13	(24)	8	(4)	9	4	13	(1)	4	4	2	8	8	(3)	(7)	(1)
Cash from Investing Activities	(101) N/A	(6) +94%	5 N/A	(14) N/A	(83) -494%	(72) +14%	(79) -10%	(76) +3%	(101) -32%	(99) +1%	(74) +25%	(81) -9%	(59) +28%	(53) +9%	(70) -31%	(72) -3%	(63) +12%	(67) -6%	(86) -29%	(86) +0%	(129) -50%	(135) -4%	(186) -38%	(216) -16%	(227) -5%	(224) +1%	(170) +24%	(159) +6%	(258) -62%	(344) -33%	(519) -51%	(526) -1%	(444) +16%	(356) +20%	(186) +48%	(153) +18%	(101) +34%	(40) +60%	(18) +56%	(38) -113%	(52) -39%	(341) -555%	(271) +21%	(342) -26%	(324) +5%	(103) +68%	(58) +44%	(15) +74%	(32) -117%	(131) -309%	(182) -39%	(244) -34%	(254) -4%	(280) -10%	(331) -18%	(330) +0%	(338) -2%	(309) +9%	(456) -48%	(399) +12%	(528) -32%	(508) +4%	(467) +8%	(565) -21%	(642) -14%	(715) -11%	(544) +24%	(407) +25%	(206) +49%	(123) +40%	(253) -105%	(256) -1%	(265) -3%	(257) +3%	(172) +33%	(196) -14%	(209) -7%	(188) +10%	(285) -52%	(319) -12%	(308) +4%	(284) +8%	(226) +20%	(170) +25%	(137) +19%	(109) +20%	(111) -1%	(92) +17%	(97) -6%	(97) +1%	(99) -3%	(118) -19%	(124) -5%
Financing Cash Flow
Net Issuance of Common Stock	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	12	12	12	12	0	0	0	12	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	0	0	0	0	0	0	0
Net Issuance of Debt	209	(112)	(528)	(601)	(540)	(599)	(390)	(280)	(169)	(27)	(12)	9	(14)	(151)	(196)	(222)	(188)	(89)	(92)	(97)	(73)	(77)	(149)	(173)	(154)	(130)	(50)	(145)	(164)	103	348	480	541	374	86	(185)	(261)	(236)	(256)	(387)	(331)	(275)	(182)	177	125	(30)	(123)	(142)	(123)	(94)	(116)	(124)	(115)	(91)	51	152	216	173	245	115	127	511	498	730	840	365	272	(73)	(327)	(44)	(71)	(116)	(184)	(450)	(525)	(446)	(331)	(121)	149	310	330	268	32	(93)	(134)	(285)	(328)	(328)	(410)	(358)	(232)	(176)	33
Cash Paid for Dividends	(77)	0	(77)	(77)	(77)	0	0	0	0	0	(51)	(51)	(51)	0	(35)	(35)	(35)	0	(43)	(43)	(43)	0	(49)	(49)	(49)	0	(81)	(81)	(81)	0	(151)	(151)	(151)	0	(54)	(54)	(54)	0	(154)	(154)	(154)	0	(140)	(140)	(140)	0	(95)	(95)	(95)	0	(73)	(73)	(73)	0	(116)	(116)	(116)	0	(81)	(81)	(81)	0	(101)	(101)	(101)	0	1	1	(100)	0	(56)	(56)	(56)	0	(88)	(88)	(88)	0	(140)	(140)	(140)	0	(130)	(130)	(130)	0	(100)	(100)	(100)	0	(90)	(90)	(90)
Other	(148)	0	(48)	(48)	(48)	0	0	(21)	(21)	(80)	(85)	(69)	(57)	(26)	(56)	(58)	(59)	(60)	(71)	(94)	(91)	(88)	(149)	(121)	(120)	(220)	(115)	(113)	(111)	(98)	(97)	(99)	(99)	(113)	(153)	(191)	(192)	(215)	(176)	(179)	(178)	(188)	(186)	(213)	(213)	(152)	(153)	(97)	(97)	(137)	(138)	(94)	(94)	(88)	(86)	(243)	(244)	(314)	(317)	(260)	(262)	(298)	(301)	(238)	(298)	(216)	(221)	(222)	(164)	(264)	(259)	(256)	(254)	(291)	(290)	(287)	(286)	(255)	(254)	(255)	(257)	(98)	(103)	(107)	(111)	(114)	(113)	(111)	(106)	(25)	(23)	(21)	(21)
Cash from Financing Activities	(16) N/A	(112) -604%	(509) -355%	(582) -14%	(664) -14%	(724) -9%	(390) +46%	(301) +23%	(190) +37%	(107) +44%	(148) -39%	(111) +25%	(122) -10%	(228) -87%	(287) -26%	(315) -10%	(282) +11%	(184) +35%	(206) -12%	(235) -14%	(208) +12%	(208) 0%	(347) -67%	(343) +1%	(323) +6%	(398) -23%	(246) +38%	(339) -38%	(357) -5%	(64) +82%	112 N/A	242 +116%	303 +25%	110 -64%	(121) N/A	(431) -256%	(495) -15%	(494) +0%	(574) -16%	(708) -23%	(662) +6%	(616) +7%	(509) +17%	(176) +65%	(229) -30%	(321) -40%	(370) -15%	(333) +10%	(314) +6%	(326) -4%	(327) -1%	(291) +11%	(281) +3%	(252) +11%	(151) +40%	(207) -38%	(144) +30%	(258) -79%	(153) +41%	(227) -48%	(217) +4%	132 N/A	97 -27%	391 +305%	442 +13%	49 -89%	(49) N/A	(395) -714%	(592) -50%	(408) +31%	(386) +5%	(429) -11%	(494) -15%	(797) -61%	(903) -13%	(821) +9%	(706) +14%	(464) +34%	(245) +47%	(85) +65%	(67) +21%	31 N/A	(201) N/A	(330) -64%	(374) -14%	(529) -41%	(541) -2%	(538) +1%	(616) -15%	(483) +22%	(345) +29%	(287) +17%	(78) +73%
Change in Cash
Net Change in Cash	(5) N/A	(9) -88%	(57) -520%	(22) +62%	(62) -184%	(63) -1%	(28) +55%	(35) -25%	(3) +91%	(4) -19%	101 N/A	133 +31%	81 -39%	169 +109%	68 -60%	(37) N/A	80 N/A	36 -55%	31 -13%	51 +63%	52 +1%	52 +1%	(171) N/A	(126) +26%	(58) +54%	(204) -254%	71 N/A	147 +108%	(197) N/A	71 N/A	(43) N/A	(146) -244%	143 N/A	40 -72%	61 +53%	16 -73%	122 +651%	125 +2%	104 -17%	174 +67%	42 -76%	(184) N/A	18 N/A	(81) N/A	(152) -88%	(60) +61%	(133) -121%	20 N/A	182 +833%	69 -62%	25 -63%	53 +109%	1 -98%	132 +14 155%	255 +94%	203 -20%	223 +10%	49 -78%	123 +152%	(43) N/A	(172) -299%	140 N/A	(17) N/A	128 N/A	173 +35%	(122) N/A	(71) +42%	(124) -75%	(200) -61%	(7) +97%	50 N/A	(29) N/A	119 N/A	(98) N/A	(225) -130%	(6) +97%	(189) -2 931%	(2) +99%	1 N/A	(117) N/A	(79) +33%	65 N/A	7 -90%	(19) N/A	132 N/A	27 -80%	37 +40%	67 +78%	(71) N/A	(40) +43%	56 N/A	191 +242%	327 +71%
Free Cash Flow
Free Cash Flow	1 N/A	110 +8 385%	460 +317%	568 +23%	597 +5%	655 +10%	353 -46%	255 -28%	178 -30%	76 -57%	205 +170%	201 -2%	176 -13%	373 +112%	349 -6%	273 -22%	339 +24%	195 -43%	210 +8%	254 +21%	247 -3%	248 +1%	164 -34%	208 +27%	256 +23%	186 -27%	306 +65%	477 +56%	148 -69%	124 -17%	(165) N/A	(397) -141%	(167) +58%	(81) +51%	177 N/A	441 +150%	605 +37%	546 -10%	587 +8%	786 +34%	604 -23%	631 +5%	634 +0%	240 -62%	212 -12%	189 -11%	151 -20%	266 +75%	434 +63%	310 -28%	294 -5%	346 +17%	195 -44%	335 +71%	335 +0%	267 -20%	270 +1%	252 -7%	270 +7%	102 -62%	(3) N/A	(126) -4 807%	(179) -42%	(274) -53%	(280) -2%	(81) +71%	(32) +61%	262 N/A	382 +46%	294 -23%	429 +46%	394 -8%	608 +54%	739 +22%	673 -9%	849 +26%	531 -37%	449 -15%	270 -40%	(40) N/A	(8) +81%	25 N/A	203 +702%	298 +47%	508 +70%	552 +9%	574 +4%	603 +5%	538 -11%	434 -19%	404 -7%	485 +20%	406 -16%

Income Statement Balance Sheet Cash Flow Statement

Surapon Foods PCL
SET:SSF

Cash Flow Statement

Cash Flow Statement
Surapon Foods PCL

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Surapon Foods PCL SET:SSF

Cash Flow Statement

Cash Flow Statement Surapon Foods PCL

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Surapon Foods PCL
SET:SSF

Cash Flow Statement
Surapon Foods PCL