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Super Energy Corporation PCL
SET:SUPER

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Super Energy Corporation PCL
SET:SUPER
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Price: 0.12 THB -7.69% Market Closed
Market Cap: ฿3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
+8%
10Y
-
Investing Cash Flow
+
3Y
+83%
5Y
+88%
10Y
+81%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Super Energy Corporation PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
0
1 072
749
75
35
(31)
(95)
(130)
(124)
(121)
(142)
(148)
(141)
(139)
(108)
(99)
(109)
(155)
(203)
(211)
(289)
(229)
(178)
(162)
(39)
(7)
(26)
(28)
(43)
(17)
22
44
40
91
88
16
17
(77)
(86)
(55)
(86)
(114)
(290)
(388)
(817)
(756)
(545)
(95)
506
1 045
1 459
1 516
1 534
1 462
1 432
1 229
1 280
1 250
1 206
2 549
2 657
2 986
2 845
1 888
1 513
1 844
2 421
2 492
2 734
2 294
1 748
1 052
733
695
510
55
(118)
(478)
(891)
1 887
1 311
1 321
915
(1 783)
Depreciation & Amortization
0
27
27
28
30
36
43
49
54
54
53
52
51
45
38
31
48
25
25
25
24
28
32
36
40
37
37
43
45
51
54
51
53
49
37
25
13
12
22
37
63
85
102
120
137
295
583
977
1 372
1 651
1 807
1 859
1 903
1 911
1 920
1 952
1 987
2 030
2 073
2 144
2 170
2 214
2 220
2 259
2 304
2 523
2 767
2 941
3 174
3 216
3 274
3 350
3 387
3 437
3 490
3 504
3 532
3 543
3 542
3 448
3 338
3 217
3 083
3 031
Other Non-Cash Items
0
(972)
(658)
(2)
(0)
1
9
10
16
25
53
70
39
74
53
47
39
115
139
153
217
150
122
108
(9)
(7)
13
6
51
55
32
42
26
(107)
(110)
(67)
(67)
57
60
15
23
27
106
63
296
740
828
1 139
1 324
1 167
1 328
1 356
1 313
1 342
1 353
1 400
1 392
1 413
1 348
61
153
(345)
73
1 183
1 721
1 960
1 258
2 403
2 276
2 689
3 213
3 057
1 862
2 006
2 776
2 520
3 514
4 055
3 985
482
1 736
1 319
1 229
4 878
Cash Taxes Paid
0
0
0
0
0
0
0
0
2
2
3
4
2
2
2
1
1
1
1
0
0
0
0
0
1
1
2
2
1
1
1
1
1
2
2
3
3
2
2
2
2
2
2
2
0
0
9
8
12
15
10
10
17
9
29
37
30
39
26
29
35
36
33
42
28
29
40
44
101
120
142
142
97
103
86
85
57
51
48
34
79
107
182
195
Cash Interest Paid
0
7
10
14
15
19
25
32
37
37
36
34
31
28
27
25
22
26
10
4
1
(8)
1
1
0
11
0
0
0
0
0
0
0
0
25
0
4
12
12
20
28
35
49
65
195
375
641
911
1 139
1 270
1 337
1 418
1 444
1 464
1 449
1 458
1 483
1 516
1 686
1 821
1 736
1 511
1 575
1 333
1 770
1 989
1 924
2 176
1 963
2 162
2 360
2 461
2 812
3 089
3 261
3 542
3 563
3 612
3 814
3 661
3 485
3 373
3 051
3 031
Change in Working Capital
142
(50)
(68)
(78)
(233)
(120)
(134)
(141)
33
23
110
128
84
37
16
38
56
51
50
25
22
27
(4)
(11)
64
45
59
67
(11)
(9)
(66)
(93)
(78)
(116)
(105)
(216)
(267)
(372)
(587)
(2 147)
(2 525)
(2 703)
(3 366)
(2 292)
(3 856)
(2 624)
(1 962)
(1 732)
(274)
(1 514)
(1 277)
(665)
690
752
691
710
(1 414)
(2 633)
(1 723)
(2 329)
(1 228)
(1 669)
(1 972)
(146)
4 284
5 247
4 953
3 768
520
630
37
286
(1 806)
(1 877)
(1 900)
(2 178)
(183)
290
1 825
673
(329)
(365)
(912)
(540)
Cash from Operating Activities
142
N/A
76
-46%
49
-36%
23
-54%
(168)
N/A
(114)
+32%
(177)
-55%
(212)
-20%
(21)
+90%
(20)
+6%
73
N/A
102
+40%
32
-68%
17
-49%
(2)
N/A
16
N/A
33
+108%
36
+9%
11
-70%
(9)
N/A
(26)
-206%
(25)
+7%
(28)
-14%
(30)
-6%
55
N/A
68
+24%
83
+21%
88
+6%
43
-51%
79
+83%
42
-46%
43
+2%
40
-6%
(83)
N/A
(90)
-9%
(242)
-168%
(304)
-26%
(381)
-25%
(590)
-55%
(2 151)
-265%
(2 525)
-17%
(2 705)
-7%
(3 448)
-27%
(2 496)
+28%
(4 240)
-70%
(2 346)
+45%
(1 097)
+53%
289
N/A
2 928
+912%
2 349
-20%
3 318
+41%
4 066
+23%
5 440
+34%
5 466
+0%
5 396
-1%
5 291
-2%
3 246
-39%
2 059
-37%
2 904
+41%
2 425
-16%
3 752
+55%
3 186
-15%
3 166
-1%
5 184
+64%
9 821
+89%
11 574
+18%
11 399
-2%
11 603
+2%
8 704
-25%
8 829
+1%
8 272
-6%
7 745
-6%
4 175
-46%
4 261
+2%
4 877
+14%
3 901
-20%
6 745
+73%
7 410
+10%
8 462
+14%
6 490
-23%
6 056
-7%
5 492
-9%
4 315
-21%
5 585
+29%
Investing Cash Flow
Capital Expenditures
0
(270)
(290)
(192)
(260)
(224)
(177)
(156)
(9)
(3)
(1)
(1)
(0)
(1)
(2)
(2)
(4)
(3)
(2)
(3)
(1)
(2)
(3)
(4)
(5)
(4)
(3)
(3)
(3)
(11)
(14)
(15)
(15)
(8)
(5)
(4)
(3)
(114)
(121)
(229)
(848)
(1 514)
(3 808)
(8 478)
(16 609)
(20 391)
(27 810)
(24 315)
(16 526)
(13 378)
(4 606)
(4 680)
(4 658)
(3 844)
(3 019)
(1 975)
(2 152)
(2 155)
(2 424)
(2 618)
(2 435)
(6 932)
(7 948)
(9 096)
(12 173)
(7 410)
(15 342)
(15 187)
(13 228)
(15 436)
(8 371)
(9 426)
(7 488)
(5 759)
(4 085)
(1 899)
(2 724)
(2 094)
(3 021)
(2 901)
(3 210)
(3 282)
(2 572)
(2 386)
Other Items
(239)
(31)
(181)
(145)
10
18
188
154
(2)
21
1
(1)
0
0
0
0
(2)
0
0
(2)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
474
474
475
476
(175)
(520)
(521)
(880)
504
844
(817)
(3 549)
(4 742)
(4 739)
(3 079)
248
292
338
418
111
24
(6)
(27)
(51)
(1 310)
(2 571)
(304)
(1 667)
(503)
(1 008)
(6 198)
(6 624)
(6 535)
(6 148)
(3 204)
(2 005)
(1 921)
(440)
(1 102)
(510)
(516)
(580)
(930)
(842)
(833)
(834)
5 272
5 309
5 835
5 768
597
Cash from Investing Activities
(239)
N/A
(301)
-26%
(470)
-56%
(337)
+28%
(250)
+26%
(207)
+17%
11
N/A
(2)
N/A
(11)
-387%
18
N/A
(1)
N/A
(2)
-240%
(0)
+88%
(0)
-100%
(2)
-275%
(1)
+7%
(5)
-286%
(5)
+2%
(4)
+19%
(4)
-2%
(1)
+75%
(2)
-82%
(3)
-70%
(4)
-18%
(4)
-10%
(4)
+14%
(3)
+32%
(3)
-12%
(3)
-10%
(11)
-256%
(14)
-21%
(15)
-7%
(15)
-4%
466
N/A
469
+1%
471
+0%
473
+1%
(289)
N/A
(641)
-122%
(750)
-17%
(1 728)
-130%
(1 010)
+42%
(2 965)
-194%
(9 295)
-214%
(20 157)
-117%
(25 133)
-25%
(32 548)
-30%
(27 394)
+16%
(16 278)
+41%
(13 086)
+20%
(4 268)
+67%
(4 262)
+0%
(4 547)
-7%
(3 820)
+16%
(3 024)
+21%
(2 002)
+34%
(2 203)
-10%
(3 464)
-57%
(4 996)
-44%
(2 922)
+42%
(4 102)
-40%
(7 435)
-81%
(8 957)
-20%
(15 295)
-71%
(18 797)
-23%
(13 945)
+26%
(21 490)
-54%
(18 391)
+14%
(15 233)
+17%
(17 357)
-14%
(8 811)
+49%
(10 528)
-19%
(7 998)
+24%
(6 275)
+22%
(4 664)
+26%
(2 829)
+39%
(3 566)
-26%
(2 927)
+18%
(3 855)
-32%
2 371
N/A
2 099
-11%
2 552
+22%
3 196
+25%
(1 789)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
614
614
441
0
0
0
0
0
0
0
0
0
0
0
101
0
0
101
0
15
15
15
15
0
0
0
37
0
0
88
51
0
0
177
447
682
1 355
3 864
3 594
5 135
4 492
4 560
7 583
0
5 778
3 024
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
0
0
0
12
0
0
0
0
0
0
0
Net Issuance of Debt
0
22
18
(83)
5
(69)
(30)
23
(8)
(30)
(51)
(93)
(27)
12
20
8
(108)
(118)
(100)
(81)
31
30
18
21
(63)
(76)
(73)
(78)
(52)
(54)
(51)
(95)
(82)
(334)
(331)
(295)
(287)
(9)
480
468
468
592
2 529
6 331
15 188
17 539
24 010
20 929
12 019
10 388
1 467
1 006
694
5
(730)
(1 222)
1 944
4 409
4 744
5 048
2 597
5 378
8 525
8 730
10 275
4 415
11 325
10 131
9 051
10 576
3 975
5 454
7 062
5 464
1 066
606
(2 366)
(2 818)
(1 261)
(4 726)
(4 295)
(4 102)
(4 617)
(1 723)
Cash Paid for Dividends
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
(3)
0
(3)
0
3
0
(302)
0
0
0
0
0
(164)
(164)
(175)
0
(279)
(279)
(268)
0
(112)
(137)
(157)
0
(94)
(88)
(84)
(90)
(68)
(74)
Other
127
0
(15)
(15)
(15)
0
0
0
0
(9)
(17)
(25)
0
(28)
(27)
(25)
(22)
0
(10)
(4)
(1)
(2)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
(25)
0
(4)
(12)
(12)
(20)
(28)
(34)
(25)
29
811
630
2 110
1 771
631
500
(1 337)
(1 370)
(1 396)
(1 416)
(1 401)
(1 458)
(1 483)
(1 516)
(1 686)
(1 821)
(1 736)
(1 508)
(1 566)
(1 324)
(1 762)
(1 983)
(1 924)
(2 176)
(1 963)
(2 162)
(2 322)
(2 423)
(2 855)
(3 094)
(1 496)
(1 776)
(1 768)
(1 804)
(3 814)
(3 661)
(3 485)
(3 373)
(3 051)
(3 031)
Cash from Financing Activities
127
N/A
196
+54%
618
+216%
517
-16%
431
-17%
357
-17%
(30)
N/A
23
N/A
(8)
N/A
(38)
-363%
(68)
-78%
(117)
-71%
(27)
+77%
(16)
+43%
(7)
+54%
(17)
-138%
(30)
-74%
(34)
-15%
(9)
+74%
16
N/A
30
+91%
43
+43%
32
-25%
35
+7%
(48)
N/A
(75)
-56%
(73)
+3%
(78)
-7%
(15)
+81%
(17)
-16%
(14)
+18%
(7)
+53%
(31)
-371%
(304)
-878%
(304)
0%
(138)
+55%
155
N/A
665
+328%
1 826
+174%
4 311
+136%
4 034
-6%
5 693
+41%
6 996
+23%
10 920
+56%
23 582
+116%
23 977
+2%
31 899
+33%
25 723
-19%
12 650
-51%
10 888
-14%
130
-99%
(364)
N/A
(702)
-93%
(1 411)
-101%
(2 134)
-51%
(2 683)
-26%
458
N/A
2 889
+531%
3 058
+6%
3 227
+6%
560
-83%
3 569
+538%
6 658
+87%
7 104
+7%
8 514
+20%
2 432
-71%
9 237
+280%
7 791
-16%
6 912
-11%
8 238
+19%
1 373
-83%
2 752
+100%
3 976
+44%
2 101
-47%
(543)
N/A
(1 307)
-141%
(4 278)
-227%
(4 779)
-12%
(5 169)
-8%
(8 476)
-64%
(7 865)
+7%
(7 564)
+4%
(7 736)
-2%
(4 829)
+38%
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
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 Change in Cash
30
N/A
(29)
N/A
196
N/A
203
+3%
13
-94%
36
+180%
(196)
N/A
(191)
+3%
(40)
+79%
(40)
+1%
4
N/A
(17)
N/A
5
N/A
0
-91%
(11)
N/A
(3)
+75%
(2)
+19%
(4)
-76%
(3)
+30%
3
N/A
3
N/A
17
+476%
1
-95%
1
-11%
3
+225%
(11)
N/A
7
N/A
7
N/A
25
+270%
50
+101%
14
-72%
22
+53%
(6)
N/A
79
N/A
74
-6%
91
+22%
325
+257%
(4)
N/A
595
N/A
1 410
+137%
(219)
N/A
1 979
N/A
583
-71%
(871)
N/A
(815)
+6%
(3 501)
-329%
(1 746)
+50%
(1 382)
+21%
(700)
+49%
151
N/A
(820)
N/A
(560)
+32%
192
N/A
235
+23%
238
+1%
606
+154%
1 501
+148%
1 484
-1%
965
-35%
2 729
+183%
210
-92%
(680)
N/A
867
N/A
(3 006)
N/A
(462)
+85%
61
N/A
(855)
N/A
1 002
N/A
384
-62%
(289)
N/A
834
N/A
(31)
N/A
153
N/A
86
-44%
(330)
N/A
(234)
+29%
(1 099)
-369%
(296)
+73%
(563)
-90%
386
N/A
290
-25%
480
+65%
(226)
N/A
(1 032)
-358%
Free Cash Flow
Free Cash Flow
142
N/A
(193)
N/A
(241)
-24%
(169)
+30%
(428)
-153%
(339)
+21%
(354)
-5%
(368)
-4%
(30)
+92%
(23)
+23%
72
N/A
102
+42%
32
-69%
16
-50%
(4)
N/A
14
N/A
30
+109%
33
+10%
8
-75%
(11)
N/A
(27)
-147%
(27)
+3%
(31)
-18%
(34)
-8%
51
N/A
65
+27%
80
+24%
85
+6%
40
-53%
67
+69%
28
-58%
28
N/A
25
-11%
(91)
N/A
(95)
-5%
(246)
-158%
(306)
-25%
(495)
-62%
(711)
-44%
(2 380)
-235%
(3 373)
-42%
(4 219)
-25%
(7 256)
-72%
(10 974)
-51%
(20 849)
-90%
(22 736)
-9%
(28 906)
-27%
(24 026)
+17%
(13 598)
+43%
(11 029)
+19%
(1 289)
+88%
(614)
+52%
782
N/A
1 622
+107%
2 378
+47%
3 315
+39%
1 094
-67%
(95)
N/A
479
N/A
(193)
N/A
1 317
N/A
(3 746)
N/A
(4 782)
-28%
(3 912)
+18%
(2 352)
+40%
4 164
N/A
(3 943)
N/A
(3 584)
+9%
(4 524)
-26%
(6 607)
-46%
(99)
+98%
(1 681)
-1 595%
(3 313)
-97%
(1 499)
+55%
792
N/A
2 002
+153%
4 021
+101%
5 316
+32%
5 441
+2%
3 589
-34%
2 846
-21%
2 210
-22%
1 743
-21%
3 199
+84%

See Also

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