S

Susco PCL
SET:SUSCO

Watchlist Manager
Susco PCL
SET:SUSCO
Watchlist
Price: 2.2 THB
Market Cap: ฿2.2B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+122%
10Y
+29%
Investing Cash Flow
+
3Y
+24%
5Y
-80%
10Y
-
Financing Cash Flow
+
3Y
+46%
5Y
-51%
10Y
+82%

Cash Flow Statement
Susco PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-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
Operating Cash Flow
Net Income
(62)
(30)
1
102
138
147
132
65
92
93
105
94
64
65
77
76
71
39
28
(18)
(27)
(19)
(29)
11
(49)
(39)
(24)
(37)
(2)
22
25
39
115
103
95
91
79
99
106
132
144
174
188
192
1 021
1 071
1 064
1 044
178
116
126
169
342
332
424
360
155
221
183
234
285
272
121
169
223
251
392
348
284
356
365
381
388
200
177
172
218
341
330
314
234
265
362
406
422
408
1 232
1 219
1 226
1 182
251
223
289
306
268
220
Depreciation & Amortization
61
65
66
79
73
65
60
44
45
45
46
47
47
48
49
51
55
57
60
62
62
63
65
69
72
77
80
82
87
89
91
91
90
89
88
87
85
84
86
89
92
94
94
91
101
146
216
231
265
261
234
261
258
256
252
250
248
247
247
247
252
260
266
266
222
212
203
199
236
237
238
241
240
268
295
324
352
354
356
362
370
380
389
397
406
418
428
441
451
460
470
480
494
506
525
533
Other Non-Cash Items
8
(17)
(32)
(151)
(148)
(135)
(128)
(57)
(59)
(61)
(53)
(12)
(13)
(2)
(4)
28
39
32
28
1
(5)
(8)
4
23
39
55
60
50
14
22
20
20
(1)
3
(6)
(8)
23
25
44
29
45
49
45
66
(833)
(7)
43
56
73
123
83
40
(125)
51
23
73
56
17
23
8
52
81
193
197
195
173
69
68
61
15
34
44
50
156
105
132
143
100
152
85
82
90
146
195
205
188
(762)
(758)
(747)
(724)
219
322
332
361
359
252
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
0
(1)
1
2
4
4
5
11
18
14
15
10
4
9
16
33
34
34
54
65
65
68
57
63
40
38
33
17
31
32
27
19
22
23
22
28
35
35
129
138
136
135
78
92
92
93
69
89
90
88
88
68
68
70
89
90
86
86
70
128
132
147
127
293
293
275
306
98
105
108
117
103
Cash Interest Paid
24
20
12
9
23
21
23
28
21
20
19
19
17
19
20
21
20
20
22
23
28
31
34
29
30
29
28
33
31
28
24
20
16
15
14
13
12
10
13
19
23
30
33
33
69
88
113
131
121
112
107
122
118
119
115
77
63
52
38
45
39
37
30
29
26
25
24
22
20
17
16
16
15
16
15
14
14
15
15
15
15
13
15
16
18
22
23
26
31
34
39
48
55
58
64
75
Change in Working Capital
94
22
(30)
(60)
22
(11)
56
26
(143)
(211)
(299)
(200)
(53)
(16)
72
(31)
8
32
(6)
78
51
133
99
39
61
(204)
(199)
(77)
(68)
55
118
(101)
(147)
(77)
(85)
57
80
77
14
50
(6)
(78)
29
(177)
48
(646)
(449)
(554)
(35)
(80)
(590)
(355)
(178)
(268)
(76)
69
601
619
426
324
(167)
(335)
(203)
(207)
(263)
(224)
(8)
(140)
(21)
178
68
(77)
(286)
(550)
(531)
(191)
(71)
54
(39)
(167)
58
(297)
(228)
(145)
(63)
475
348
(319)
(1 055)
(1 567)
(1 111)
(938)
(287)
(246)
(802)
(37)
Cash from Operating Activities
101
N/A
40
-60%
5
-87%
(31)
N/A
86
N/A
66
-23%
120
+81%
78
-35%
(64)
N/A
(134)
-110%
(201)
-50%
(71)
+65%
46
N/A
95
+107%
194
+106%
123
-37%
173
+41%
161
-7%
110
-32%
123
+12%
81
-35%
169
+110%
139
-18%
141
+2%
124
-13%
(110)
N/A
(83)
+25%
18
N/A
31
+74%
188
+503%
254
+35%
50
-80%
56
+12%
118
+112%
91
-22%
227
+149%
267
+18%
286
+7%
250
-13%
300
+20%
275
-8%
239
-13%
356
+49%
172
-52%
337
+96%
563
+67%
874
+55%
777
-11%
481
-38%
420
-13%
(147)
N/A
115
N/A
297
+159%
371
+25%
622
+68%
752
+21%
1 059
+41%
1 104
+4%
880
-20%
813
-8%
422
-48%
277
-34%
376
+36%
424
+13%
377
-11%
412
+9%
656
+59%
476
-27%
559
+17%
786
+41%
705
-10%
588
-17%
392
-33%
74
-81%
46
-38%
436
+846%
642
+47%
849
+32%
799
-6%
593
-26%
744
+25%
438
-41%
668
+53%
852
+27%
970
+14%
1 489
+53%
1 246
-16%
583
-53%
(125)
N/A
(649)
-419%
(171)
+74%
87
N/A
829
+852%
927
+12%
350
-62%
968
+176%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(7)
(7)
(8)
(8)
(7)
(12)
(18)
(21)
(27)
(33)
(36)
(44)
(56)
(54)
(47)
(76)
(68)
(72)
(110)
(75)
(95)
(105)
(70)
(77)
(51)
(35)
(33)
(26)
(26)
(22)
(27)
(25)
(22)
(22)
(30)
(40)
(446)
(442)
(457)
(557)
(155)
(158)
(146)
(40)
(41)
(41)
(52)
(100)
(218)
(235)
(297)
(266)
(171)
(225)
(200)
(365)
(282)
(235)
(235)
(101)
(190)
(224)
(251)
(255)
(288)
(335)
(348)
(350)
(314)
(248)
(211)
(178)
(215)
(242)
(249)
(355)
(365)
(403)
(421)
(382)
(500)
(529)
(577)
(613)
(642)
(749)
(711)
(733)
(635)
(566)
(637)
(614)
(638)
(570)
Other Items
7
10
7
43
45
47
26
10
(8)
(32)
39
20
36
57
6
8
12
18
14
11
32
36
37
37
11
39
41
39
43
8
6
12
31
40
39
41
20
(32)
15
7
19
87
45
63
(1 365)
(1 519)
(1 885)
(1 513)
(106)
62
432
47
516
511
511
511
24
21
25
25
62
70
72
71
39
39
39
39
57
126
128
125
101
19
16
16
15
10
(89)
(49)
(38)
(53)
34
(3)
(10)
97
1 066
918
1 015
943
(5)
246
157
176
257
164
Cash from Investing Activities
5
N/A
6
+13%
0
-93%
36
+8 775%
37
+5%
39
+4%
19
-50%
(2)
N/A
(26)
-1 356%
(53)
-103%
13
N/A
(13)
N/A
(1)
+93%
13
N/A
(50)
N/A
(46)
+8%
(36)
+22%
(58)
-65%
(53)
+9%
(61)
-13%
(78)
-28%
(39)
+50%
(57)
-48%
(69)
-19%
(60)
+13%
(38)
+36%
(10)
+75%
4
N/A
10
+149%
(18)
N/A
(20)
-10%
(9)
+54%
4
N/A
15
+300%
17
+15%
19
+14%
(11)
N/A
(72)
-556%
(431)
-503%
(436)
-1%
(437)
0%
(470)
-7%
(110)
+77%
(96)
+13%
(1 510)
-1 480%
(1 559)
-3%
(1 926)
-24%
(1 554)
+19%
(158)
+90%
(39)
+75%
214
N/A
(188)
N/A
219
N/A
245
+12%
340
+39%
286
-16%
(176)
N/A
(344)
-95%
(257)
+25%
(210)
+18%
(173)
+17%
(31)
+82%
(118)
-280%
(153)
-29%
(212)
-39%
(216)
-2%
(249)
-16%
(295)
-18%
(291)
+1%
(224)
+23%
(186)
+17%
(123)
+34%
(110)
+11%
(160)
-46%
(199)
-24%
(226)
-13%
(234)
-3%
(345)
-48%
(454)
-31%
(452)
+0%
(459)
-1%
(435)
+5%
(466)
-7%
(532)
-14%
(588)
-10%
(515)
+12%
423
N/A
169
-60%
304
+80%
209
-31%
(640)
N/A
(319)
+50%
(480)
-50%
(438)
+9%
(381)
+13%
(406)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
200
0
0
200
0
0
0
(20)
(25)
0
0
(4)
0
0
0
0
0
0
0
(17)
(23)
0
0
(6)
0
0
0
(14)
(18)
(25)
(25)
(12)
(8)
0
0
0
0
165
227
227
227
62
0
0
0
28
28
28
27
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(126)
(151)
(151)
(148)
(25)
(17)
(122)
(131)
(131)
(114)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
(97)
(145)
(145)
Net Issuance of Debt
(109)
(26)
13
8
(96)
(19)
(104)
(64)
(82)
(66)
(20)
(70)
(50)
(45)
(75)
(18)
(23)
(26)
(9)
(17)
(35)
(125)
(57)
(50)
7
153
85
(36)
(97)
(175)
(173)
(8)
(0)
(94)
(67)
(159)
(176)
(23)
308
279
292
377
(23)
249
1 622
1 529
1 361
1 248
(413)
(473)
(19)
(153)
(297)
(305)
(637)
(743)
(482)
(453)
(603)
(479)
(300)
(407)
(98)
(106)
(74)
(14)
(126)
6
(31)
(390)
(165)
(175)
(113)
317
198
71
(118)
(105)
(22)
154
(33)
388
668
(54)
436
(741)
(1 060)
(250)
(7)
713
498
644
256
435
889
245
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(59)
(59)
(59)
0
(29)
(29)
(29)
0
(35)
(35)
(35)
0
0
0
0
0
0
0
0
0
(19)
(20)
(22)
(22)
(35)
(56)
(54)
(54)
(53)
(60)
(63)
(63)
(84)
(109)
(106)
(106)
(128)
(140)
(141)
(141)
(132)
(99)
(99)
(99)
(88)
(85)
(88)
(88)
(88)
(108)
(110)
(110)
(121)
(91)
(88)
(88)
(121)
(151)
(154)
(154)
(143)
(169)
(172)
(172)
(199)
(142)
(136)
(136)
(111)
(163)
(170)
(169)
(179)
(216)
(219)
(219)
(319)
(391)
(399)
(399)
(399)
(290)
(279)
(279)
(196)
(181)
Other
0
0
0
0
(21)
0
0
0
40
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
(9)
(17)
(26)
0
(88)
(113)
(131)
(121)
(112)
(107)
(122)
(118)
(119)
(115)
(77)
(63)
(52)
(38)
(45)
(39)
(37)
(30)
(29)
(26)
(25)
(24)
(22)
(20)
(17)
(16)
(16)
(15)
(16)
(15)
(14)
(14)
(15)
(15)
(15)
(15)
(13)
(15)
(16)
(18)
(22)
(23)
(26)
(31)
(34)
(39)
(48)
(55)
(58)
(64)
(75)
Cash from Financing Activities
(109)
N/A
(39)
+64%
0
N/A
(5)
N/A
(117)
-2 504%
(40)
+66%
(125)
-214%
(84)
+33%
158
N/A
174
+10%
161
-7%
111
-31%
(109)
N/A
(131)
-21%
(132)
0%
(94)
+28%
(77)
+19%
(80)
-5%
(68)
+15%
(56)
+17%
(70)
-23%
(159)
-129%
(57)
+64%
(50)
+12%
7
N/A
153
+2 154%
85
-45%
(53)
N/A
(119)
-123%
(198)
-66%
(215)
-9%
(33)
+84%
(22)
+34%
(116)
-425%
(102)
+12%
(229)
-125%
(248)
-8%
(103)
+59%
229
N/A
208
-9%
221
+6%
305
+38%
(124)
N/A
115
N/A
1 516
+1 221%
1 501
-1%
1 347
-10%
1 204
-11%
(447)
N/A
(663)
-48%
(258)
+61%
(374)
-45%
(514)
-37%
(496)
+3%
(812)
-64%
(877)
-8%
(605)
+31%
(593)
+2%
(730)
-23%
(632)
+13%
(449)
+29%
(554)
-23%
(249)
+55%
(225)
+10%
(188)
+16%
(127)
+33%
(271)
-114%
(166)
+39%
(205)
-23%
(564)
-176%
(449)
+20%
(510)
-14%
(451)
+12%
(18)
+96%
(42)
-137%
(102)
-144%
(390)
-281%
(388)
+1%
(279)
+28%
(139)
+50%
(227)
-63%
205
N/A
474
+131%
(287)
N/A
200
N/A
(982)
N/A
(1 402)
-43%
(668)
+52%
(437)
+35%
280
N/A
60
-79%
306
+408%
(79)
N/A
0
N/A
485
+100 099%
(155)
N/A
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
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3)
N/A
7
N/A
6
-22%
(0)
N/A
6
N/A
65
+1 063%
15
-78%
(8)
N/A
68
N/A
(14)
N/A
(28)
-96%
27
N/A
(64)
N/A
(24)
+63%
13
N/A
(17)
N/A
61
N/A
23
-63%
(12)
N/A
6
N/A
(67)
N/A
(29)
+56%
24
N/A
23
-8%
71
+215%
5
-93%
(8)
N/A
(32)
-289%
(78)
-148%
(28)
+64%
19
N/A
7
-62%
37
+411%
17
-55%
6
-62%
17
+166%
8
-51%
112
+1 243%
48
-57%
72
+49%
58
-18%
74
+27%
121
+64%
191
+58%
343
+79%
505
+47%
295
-42%
427
+45%
(124)
N/A
(281)
-127%
(191)
+32%
(447)
-134%
3
N/A
120
+4 515%
151
+25%
160
+7%
279
+74%
168
-40%
(107)
N/A
(28)
+74%
(200)
-617%
(308)
-54%
9
N/A
47
+405%
(23)
N/A
70
N/A
135
+94%
14
-89%
63
+339%
(2)
N/A
70
N/A
(46)
N/A
(169)
-271%
(103)
+39%
(195)
-89%
108
N/A
18
-83%
115
+531%
66
-43%
2
-97%
58
+2 569%
208
+260%
676
+225%
34
-95%
582
+1 631%
(8)
N/A
267
N/A
84
-68%
(258)
N/A
(159)
+38%
(751)
-373%
73
N/A
270
+267%
489
+81%
454
-7%
406
-10%
Free Cash Flow
Free Cash Flow
99
N/A
36
-63%
(2)
N/A
(38)
-2 300%
77
N/A
59
-24%
114
+94%
66
-42%
(82)
N/A
(156)
-89%
(228)
-46%
(104)
+54%
9
N/A
50
+448%
139
+175%
69
-50%
126
+83%
85
-32%
42
-51%
52
+23%
(30)
N/A
94
N/A
44
-53%
36
-18%
53
+48%
(187)
N/A
(134)
+28%
(18)
+87%
(2)
+88%
162
N/A
228
+40%
28
-88%
29
+2%
93
+221%
70
-25%
205
+195%
237
+15%
246
+4%
(196)
N/A
(143)
+27%
(182)
-28%
(318)
-75%
201
N/A
14
-93%
192
+1 268%
524
+173%
833
+59%
735
-12%
430
-42%
320
-25%
(365)
N/A
(121)
+67%
1
N/A
105
+14 829%
451
+331%
527
+17%
860
+63%
739
-14%
598
-19%
579
-3%
187
-68%
176
-6%
187
+6%
200
+7%
126
-37%
157
+24%
367
+134%
141
-62%
211
+50%
436
+107%
392
-10%
340
-13%
181
-47%
(104)
N/A
(169)
-63%
195
N/A
393
+102%
493
+25%
433
-12%
190
-56%
323
+70%
56
-83%
168
+200%
323
+92%
393
+22%
876
+123%
604
-31%
(166)
N/A
(836)
-403%
(1 382)
-65%
(807)
+42%
(478)
+41%
191
N/A
313
+63%
(288)
N/A
398
N/A

See Also

Summary
SUSCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUSCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUSCO stock valuation using valuation multiples.
Wall Street Estimates
SUSCO 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
SUSCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 313,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.