S
Stark Corporation PCL
SET:STARK
Stark Corporation PCL
SET:STARK
Price:
0.01
THB
Market Closed
Market Cap:
฿134.1m
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|
S
|
Stark Corporation PCL
SET:STARK
|
TH |
Cash Flow Statement
Cash Flow Statement
Stark Corporation PCL
Stark Corporation PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35
|
30
|
28
|
37
|
27
|
3
|
(6)
|
(7)
|
(10)
|
7
|
(8)
|
(27)
|
(49)
|
(87)
|
(99)
|
(120)
|
(168)
|
(174)
|
(182)
|
(123)
|
(79)
|
(52)
|
(68)
|
341
|
708
|
927
|
1 031
|
591
|
387
|
521
|
1 015
|
1 496
|
2 038
|
2 263
|
2 335
|
3 069
|
3 529
|
3 770
|
4 104
|
4 096
|
(6 228)
|
|
| Depreciation & Amortization |
17
|
17
|
35
|
19
|
19
|
20
|
21
|
22
|
23
|
23
|
23
|
23
|
43
|
22
|
22
|
21
|
40
|
20
|
20
|
19
|
46
|
17
|
15
|
130
|
178
|
215
|
261
|
190
|
193
|
202
|
260
|
315
|
357
|
400
|
397
|
410
|
430
|
440
|
478
|
444
|
479
|
|
| Other Non-Cash Items |
50
|
50
|
49
|
47
|
26
|
32
|
45
|
46
|
59
|
54
|
84
|
56
|
34
|
74
|
44
|
70
|
77
|
101
|
106
|
97
|
56
|
68
|
93
|
266
|
384
|
459
|
219
|
189
|
587
|
(72)
|
(2)
|
403
|
555
|
678
|
839
|
1 470
|
1 362
|
1 436
|
1 763
|
1 565
|
3 738
|
|
| Cash Taxes Paid |
(2)
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
(0)
|
0
|
(1)
|
(1)
|
4
|
2
|
4
|
3
|
3
|
6
|
5
|
5
|
6
|
5
|
1
|
150
|
7
|
68
|
118
|
131
|
125
|
96
|
197
|
248
|
291
|
285
|
289
|
412
|
721
|
959
|
898
|
689
|
|
| Cash Interest Paid |
15
|
15
|
11
|
17
|
18
|
19
|
25
|
21
|
23
|
24
|
26
|
27
|
28
|
30
|
31
|
30
|
33
|
33
|
32
|
32
|
30
|
30
|
28
|
234
|
362
|
544
|
0
|
0
|
572
|
0
|
0
|
566
|
671
|
834
|
1 039
|
712
|
853
|
932
|
1 172
|
1 105
|
1 081
|
|
| Change in Working Capital |
(92)
|
(96)
|
(110)
|
(112)
|
(80)
|
(90)
|
(86)
|
(96)
|
(118)
|
(112)
|
(152)
|
(120)
|
(105)
|
(82)
|
(13)
|
15
|
63
|
83
|
92
|
46
|
(14)
|
(4)
|
(35)
|
(526)
|
(363)
|
(408)
|
551
|
105
|
(1 064)
|
(983)
|
(1 038)
|
(524)
|
53
|
149
|
(1 084)
|
(5 161)
|
(6 547)
|
(8 097)
|
(10 398)
|
(7 907)
|
(2 619)
|
|
| Cash from Operating Activities |
8
N/A
|
(5)
N/A
|
(16)
-228%
|
(27)
-63%
|
(7)
+74%
|
(35)
-398%
|
(37)
-7%
|
(35)
+5%
|
(46)
-31%
|
(29)
+38%
|
(53)
-86%
|
(68)
-28%
|
(77)
-13%
|
(72)
+6%
|
(47)
+35%
|
(14)
+69%
|
13
N/A
|
30
+133%
|
36
+21%
|
40
+12%
|
10
-75%
|
30
+202%
|
5
-83%
|
216
+4 219%
|
907
+320%
|
1 200
+32%
|
2 069
+72%
|
1 077
-48%
|
104
-90%
|
(332)
N/A
|
234
N/A
|
1 690
+621%
|
3 004
+78%
|
3 490
+16%
|
2 488
-29%
|
(212)
N/A
|
(1 225)
-478%
|
(2 450)
-100%
|
(4 053)
-65%
|
(1 802)
+56%
|
(4 630)
-157%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(43)
|
(60)
|
(68)
|
(77)
|
(71)
|
(48)
|
(43)
|
(31)
|
(28)
|
(27)
|
(24)
|
(26)
|
(27)
|
(23)
|
(20)
|
(19)
|
(18)
|
(17)
|
(19)
|
(18)
|
(18)
|
(19)
|
(227)
|
(376)
|
(404)
|
(457)
|
(479)
|
(478)
|
(575)
|
(565)
|
(386)
|
(320)
|
(296)
|
(226)
|
(258)
|
(182)
|
(167)
|
(283)
|
(192)
|
(153)
|
|
| Other Items |
10
|
(2)
|
1
|
2
|
0
|
12
|
4
|
3
|
4
|
4
|
2
|
6
|
10
|
10
|
10
|
6
|
2
|
5
|
4
|
4
|
4
|
1
|
35
|
0
|
(441)
|
93
|
67
|
449
|
(142)
|
(6 481)
|
(6 607)
|
(7 120)
|
(6 212)
|
(33)
|
44
|
129
|
(224)
|
(208)
|
(110)
|
(29)
|
(710)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(45)
-60%
|
(59)
-31%
|
(66)
-12%
|
(77)
-17%
|
(59)
+23%
|
(44)
+26%
|
(40)
+9%
|
(27)
+33%
|
(24)
+9%
|
(25)
-5%
|
(18)
+27%
|
(16)
+15%
|
(17)
-6%
|
(13)
+21%
|
(14)
-5%
|
(17)
-24%
|
(13)
+24%
|
(13)
N/A
|
(14)
-10%
|
(14)
+4%
|
(17)
-21%
|
16
N/A
|
(453)
N/A
|
(817)
-80%
|
(752)
+8%
|
(831)
-10%
|
(244)
+71%
|
(620)
-154%
|
(7 056)
-1 038%
|
(7 172)
-2%
|
(7 505)
-5%
|
(6 532)
+13%
|
(329)
+95%
|
(182)
+45%
|
(128)
+29%
|
(406)
-216%
|
(375)
+8%
|
(393)
-5%
|
(221)
+44%
|
(862)
-290%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
11
|
9
|
12
|
3
|
1
|
32
|
29
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 323
|
1 323
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
5 580
|
|
| Net Issuance of Debt |
19
|
41
|
64
|
81
|
79
|
93
|
54
|
48
|
49
|
27
|
27
|
84
|
89
|
96
|
95
|
51
|
(2)
|
(32)
|
(10)
|
(39)
|
31
|
26
|
14
|
561
|
345
|
134
|
93
|
(401)
|
(431)
|
6 461
|
4 434
|
3 580
|
3 273
|
(4 094)
|
(2 234)
|
830
|
1 541
|
2 862
|
4 497
|
1 547
|
5 139
|
|
| Cash Paid for Dividends |
(5)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(6)
|
(6)
|
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
|
|
| Other |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
41
|
13
|
(24)
|
19
|
19
|
(11)
|
19
|
(30)
|
(30)
|
(28)
|
(234)
|
(381)
|
(562)
|
0
|
56
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
47
+103%
|
73
+54%
|
90
+24%
|
80
-11%
|
92
+15%
|
78
-16%
|
71
-8%
|
72
+0%
|
50
-30%
|
77
+54%
|
84
+9%
|
89
+6%
|
87
-2%
|
58
-33%
|
28
-53%
|
17
-40%
|
(13)
N/A
|
(21)
-60%
|
(20)
+2%
|
0
N/A
|
(4)
N/A
|
(15)
-282%
|
328
N/A
|
(35)
N/A
|
(429)
-1 117%
|
(274)
+36%
|
1 168
N/A
|
1 292
+11%
|
8 374
+548%
|
6 157
-26%
|
3 580
-42%
|
3 273
-9%
|
(4 094)
N/A
|
(2 234)
+45%
|
830
N/A
|
1 561
+88%
|
2 881
+85%
|
4 516
+57%
|
1 567
-65%
|
10 719
+584%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(0)
|
(20)
|
(5)
|
35
|
195
|
(56)
|
(79)
|
(222)
|
(225)
|
(139)
|
|
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(3)
+14%
|
(2)
+8%
|
(4)
-57%
|
(2)
+48%
|
(3)
-79%
|
(4)
-15%
|
(1)
+73%
|
(3)
-164%
|
(2)
+43%
|
(3)
-63%
|
(4)
-37%
|
(1)
+61%
|
(1)
+7%
|
(0)
+69%
|
12
N/A
|
4
-71%
|
2
-44%
|
6
+180%
|
(3)
N/A
|
9
N/A
|
7
-28%
|
91
+1 231%
|
55
-39%
|
19
-65%
|
965
+4 989%
|
2 000
+107%
|
776
-61%
|
986
+27%
|
(791)
N/A
|
(2 236)
-183%
|
(275)
+88%
|
(937)
-241%
|
107
N/A
|
685
+541%
|
(127)
N/A
|
(23)
+81%
|
(153)
-552%
|
(681)
-345%
|
5 088
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(48)
-64%
|
(76)
-57%
|
(95)
-25%
|
(84)
+12%
|
(106)
-26%
|
(85)
+19%
|
(78)
+8%
|
(77)
+2%
|
(57)
+26%
|
(80)
-41%
|
(93)
-15%
|
(103)
-11%
|
(99)
+4%
|
(70)
+30%
|
(34)
+51%
|
(6)
+82%
|
12
N/A
|
19
+65%
|
22
+13%
|
(8)
N/A
|
12
N/A
|
(14)
N/A
|
(11)
+21%
|
531
N/A
|
796
+50%
|
1 612
+103%
|
598
-63%
|
(374)
N/A
|
(907)
-142%
|
(330)
+64%
|
1 304
N/A
|
2 684
+106%
|
3 194
+19%
|
2 262
-29%
|
(470)
N/A
|
(1 407)
-200%
|
(2 617)
-86%
|
(4 337)
-66%
|
(1 994)
+54%
|
(4 783)
-140%
|
|
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