S
Siam Technic Concrete PCL
SET:STECH
Siam Technic Concrete PCL
SET:STECH
Price:
1.06
THB
0.95%
Market Closed
Market Cap:
฿768.5m
Cash Flow Statement
Cash Flow Statement
Siam Technic Concrete PCL
Siam Technic Concrete PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
141
|
143
|
102
|
107
|
95
|
85
|
111
|
80
|
101
|
102
|
94
|
116
|
128
|
138
|
130
|
132
|
117
|
155
|
152
|
|
| Depreciation & Amortization |
119
|
118
|
120
|
116
|
117
|
116
|
116
|
119
|
121
|
123
|
123
|
122
|
122
|
120
|
124
|
129
|
129
|
134
|
135
|
|
| Other Non-Cash Items |
54
|
47
|
16
|
27
|
29
|
13
|
32
|
38
|
55
|
68
|
71
|
87
|
100
|
110
|
67
|
121
|
127
|
138
|
196
|
|
| Cash Taxes Paid |
30
|
2
|
23
|
4
|
23
|
7
|
11
|
26
|
26
|
31
|
28
|
25
|
26
|
26
|
(9)
|
46
|
45
|
43
|
89
|
|
| Cash Interest Paid |
24
|
23
|
23
|
22
|
20
|
19
|
17
|
17
|
18
|
21
|
22
|
24
|
28
|
31
|
38
|
49
|
54
|
57
|
54
|
|
| Change in Working Capital |
38
|
(24)
|
(33)
|
(149)
|
(150)
|
(1)
|
(81)
|
(68)
|
(201)
|
(295)
|
(130)
|
(121)
|
(150)
|
(210)
|
(307)
|
(479)
|
(265)
|
(118)
|
(184)
|
|
| Cash from Operating Activities |
351
N/A
|
283
-19%
|
205
-28%
|
101
-51%
|
91
-10%
|
212
+133%
|
179
-16%
|
168
-6%
|
76
-55%
|
(2)
N/A
|
158
N/A
|
204
+29%
|
199
-2%
|
159
-20%
|
14
-91%
|
(97)
N/A
|
109
N/A
|
310
+185%
|
299
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(272)
|
(271)
|
(232)
|
(269)
|
(177)
|
(258)
|
(330)
|
(350)
|
(295)
|
(237)
|
(463)
|
(536)
|
(572)
|
(559)
|
(299)
|
(181)
|
(141)
|
(136)
|
(105)
|
|
| Other Items |
4
|
7
|
7
|
10
|
7
|
4
|
4
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
(94)
|
(92)
|
(92)
|
(91)
|
|
| Cash from Investing Activities |
(268)
N/A
|
(264)
+1%
|
(225)
+15%
|
(259)
-15%
|
(169)
+35%
|
(254)
-50%
|
(325)
-28%
|
(348)
-7%
|
(293)
+16%
|
(235)
+20%
|
(460)
-96%
|
(534)
-16%
|
(571)
-7%
|
(557)
+2%
|
(298)
+46%
|
(275)
+8%
|
(233)
+15%
|
(229)
+2%
|
(196)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
549
|
549
|
549
|
549
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
71
|
306
|
(74)
|
(126)
|
(232)
|
(221)
|
212
|
217
|
246
|
309
|
355
|
304
|
449
|
320
|
445
|
151
|
(86)
|
(140)
|
|
| Cash Paid for Dividends |
0
|
0
|
(198)
|
(198)
|
(198)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
(25)
|
|
| Other |
(100)
|
(93)
|
0
|
(98)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(69)
N/A
|
(22)
+68%
|
20
N/A
|
179
+793%
|
226
+26%
|
98
-56%
|
272
+176%
|
172
-37%
|
180
+5%
|
209
+16%
|
290
+39%
|
336
+16%
|
285
-15%
|
430
+51%
|
320
-26%
|
445
+39%
|
151
-66%
|
(86)
N/A
|
(164)
-92%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
(3)
N/A
|
0
N/A
|
22
+8 193%
|
147
+584%
|
57
-61%
|
125
+119%
|
(8)
N/A
|
(37)
-369%
|
(27)
+26%
|
(12)
+56%
|
6
N/A
|
(87)
N/A
|
32
N/A
|
35
+11%
|
73
+106%
|
26
-64%
|
(5)
N/A
|
(61)
-1 203%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
79
N/A
|
12
-85%
|
(27)
N/A
|
(168)
-526%
|
(86)
+49%
|
(46)
+47%
|
(151)
-230%
|
(182)
-21%
|
(220)
-21%
|
(239)
-9%
|
(305)
-28%
|
(332)
-9%
|
(373)
-12%
|
(400)
-7%
|
(286)
+29%
|
(278)
+3%
|
(32)
+88%
|
173
N/A
|
194
+12%
|
|
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