S
Symphony Communication PCL
SET:SYMC
Symphony Communication PCL
SET:SYMC
Price:
3.54
THB
-0.56%
Market Cap:
฿1.5B
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Cash Flow Statement
Cash Flow Statement
Symphony Communication PCL
Symphony Communication PCL
Currency: THB
| 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 |
(5)
|
275
|
279
|
288
|
302
|
305
|
309
|
312
|
313
|
309
|
312
|
311
|
306
|
309
|
286
|
270
|
242
|
230
|
223
|
199
|
178
|
146
|
105
|
96
|
99
|
121
|
139
|
131
|
100
|
(122)
|
(141)
|
(136)
|
(118)
|
81
|
77
|
54
|
53
|
45
|
77
|
91
|
101
|
95
|
83
|
91
|
122
|
129
|
138
|
160
|
149
|
162
|
180
|
257
|
263
|
265
|
282
|
223
|
204
|
206
|
192
|
163
|
167
|
|
| Depreciation & Amortization |
18
|
80
|
87
|
96
|
107
|
120
|
133
|
147
|
161
|
175
|
172
|
171
|
172
|
176
|
198
|
220
|
247
|
272
|
296
|
320
|
340
|
361
|
380
|
396
|
412
|
424
|
434
|
444
|
460
|
471
|
480
|
485
|
483
|
481
|
469
|
468
|
457
|
442
|
435
|
442
|
447
|
452
|
444
|
439
|
439
|
440
|
440
|
435
|
438
|
432
|
435
|
444
|
444
|
454
|
456
|
451
|
455
|
461
|
471
|
489
|
500
|
|
| Other Non-Cash Items |
2
|
4
|
1
|
(3)
|
(9)
|
(6)
|
(4)
|
(3)
|
(2)
|
(4)
|
(2)
|
0
|
8
|
15
|
23
|
37
|
48
|
60
|
73
|
79
|
89
|
99
|
108
|
113
|
113
|
113
|
110
|
108
|
109
|
282
|
277
|
276
|
271
|
90
|
88
|
91
|
86
|
103
|
68
|
78
|
80
|
90
|
117
|
109
|
90
|
90
|
82
|
70
|
90
|
95
|
96
|
20
|
15
|
34
|
13
|
90
|
128
|
82
|
102
|
110
|
78
|
|
| Cash Taxes Paid |
(6)
|
90
|
90
|
79
|
80
|
82
|
83
|
95
|
90
|
90
|
90
|
73
|
58
|
60
|
61
|
67
|
65
|
65
|
67
|
50
|
42
|
43
|
42
|
35
|
36
|
35
|
35
|
35
|
35
|
34
|
35
|
35
|
33
|
33
|
33
|
32
|
22
|
(8)
|
33
|
29
|
36
|
25
|
(3)
|
1
|
12
|
15
|
46
|
17
|
13
|
14
|
17
|
47
|
49
|
46
|
38
|
46
|
47
|
49
|
54
|
51
|
47
|
|
| Cash Interest Paid |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
8
|
13
|
22
|
38
|
49
|
65
|
74
|
79
|
85
|
87
|
94
|
85
|
91
|
79
|
81
|
98
|
103
|
108
|
112
|
96
|
92
|
88
|
84
|
86
|
75
|
75
|
62
|
58
|
55
|
53
|
50
|
48
|
46
|
41
|
37
|
35
|
35
|
36
|
37
|
37
|
37
|
35
|
34
|
31
|
30
|
29
|
29
|
30
|
|
| Change in Working Capital |
(29)
|
(94)
|
(94)
|
(91)
|
(74)
|
(66)
|
(43)
|
(39)
|
(37)
|
(58)
|
(109)
|
(103)
|
(110)
|
(120)
|
(145)
|
(189)
|
(193)
|
(231)
|
(192)
|
(137)
|
(90)
|
(76)
|
(116)
|
(135)
|
(170)
|
(116)
|
(144)
|
(153)
|
(142)
|
(141)
|
(15)
|
(71)
|
(101)
|
(169)
|
(173)
|
(213)
|
(195)
|
(50)
|
(93)
|
(17)
|
51
|
(30)
|
(8)
|
20
|
(16)
|
4
|
1
|
(27)
|
25
|
(22)
|
(1)
|
28
|
15
|
(5)
|
10
|
(13)
|
(111)
|
(25)
|
(93)
|
(123)
|
(156)
|
|
| Cash from Operating Activities |
(14)
N/A
|
265
N/A
|
273
+3%
|
290
+6%
|
326
+12%
|
353
+8%
|
395
+12%
|
417
+5%
|
435
+4%
|
422
-3%
|
373
-12%
|
380
+2%
|
376
-1%
|
379
+1%
|
363
-4%
|
337
-7%
|
344
+2%
|
331
-4%
|
400
+21%
|
461
+15%
|
517
+12%
|
529
+2%
|
477
-10%
|
470
-1%
|
453
-4%
|
541
+19%
|
539
0%
|
530
-2%
|
527
0%
|
489
-7%
|
601
+23%
|
554
-8%
|
535
-4%
|
483
-10%
|
468
-3%
|
400
-15%
|
401
+0%
|
540
+35%
|
495
-8%
|
598
+21%
|
679
+13%
|
607
-11%
|
636
+5%
|
659
+4%
|
634
-4%
|
663
+5%
|
661
0%
|
638
-3%
|
701
+10%
|
666
-5%
|
710
+7%
|
750
+6%
|
737
-2%
|
747
+1%
|
761
+2%
|
752
-1%
|
675
-10%
|
724
+7%
|
671
-7%
|
639
-5%
|
588
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
13
|
(182)
|
(220)
|
(276)
|
(351)
|
(426)
|
(460)
|
(451)
|
(470)
|
(491)
|
(566)
|
(674)
|
(708)
|
(763)
|
(855)
|
(994)
|
(1 050)
|
(1 088)
|
(1 010)
|
(887)
|
(994)
|
(929)
|
(865)
|
(797)
|
(792)
|
(892)
|
(897)
|
(945)
|
(698)
|
(528)
|
(484)
|
(379)
|
(348)
|
(259)
|
(214)
|
(155)
|
(186)
|
(260)
|
(273)
|
(315)
|
(315)
|
(233)
|
(315)
|
(316)
|
(390)
|
(505)
|
(561)
|
(663)
|
(716)
|
(639)
|
(570)
|
(549)
|
(418)
|
(392)
|
(419)
|
(405)
|
(551)
|
(605)
|
(726)
|
(711)
|
(566)
|
|
| Other Items |
16
|
(302)
|
(300)
|
(345)
|
(336)
|
96
|
(43)
|
111
|
237
|
223
|
367
|
258
|
125
|
3
|
12
|
17
|
(3)
|
1
|
(14)
|
(16)
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
1
|
1
|
6
|
7
|
12
|
15
|
13
|
17
|
12
|
14
|
(139)
|
(93)
|
(93)
|
16
|
138
|
64
|
65
|
(47)
|
(29)
|
(17)
|
(17)
|
(17)
|
(17)
|
(9)
|
140
|
138
|
150
|
154
|
6
|
6
|
7
|
7
|
6
|
6
|
|
| Cash from Investing Activities |
29
N/A
|
(484)
N/A
|
(520)
-7%
|
(621)
-19%
|
(687)
-11%
|
(330)
+52%
|
(503)
-53%
|
(340)
+32%
|
(233)
+32%
|
(268)
-15%
|
(199)
+26%
|
(416)
-109%
|
(583)
-40%
|
(760)
-30%
|
(843)
-11%
|
(977)
-16%
|
(1 053)
-8%
|
(1 087)
-3%
|
(1 023)
+6%
|
(903)
+12%
|
(990)
-10%
|
(926)
+6%
|
(863)
+7%
|
(796)
+8%
|
(790)
+1%
|
(890)
-13%
|
(895)
-1%
|
(944)
-5%
|
(697)
+26%
|
(522)
+25%
|
(477)
+9%
|
(367)
+23%
|
(333)
+9%
|
(246)
+26%
|
(197)
+20%
|
(142)
+28%
|
(173)
-22%
|
(399)
-131%
|
(366)
+8%
|
(408)
-12%
|
(299)
+27%
|
(95)
+68%
|
(251)
-165%
|
(251)
+0%
|
(437)
-74%
|
(534)
-22%
|
(578)
-8%
|
(680)
-18%
|
(734)
-8%
|
(656)
+11%
|
(579)
+12%
|
(410)
+29%
|
(279)
+32%
|
(242)
+13%
|
(264)
-9%
|
(399)
-51%
|
(545)
-36%
|
(598)
-10%
|
(719)
-20%
|
(705)
+2%
|
(561)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
624
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
953
|
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 |
15
|
0
|
0
|
(30)
|
(15)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
177
|
328
|
402
|
638
|
849
|
867
|
940
|
834
|
601
|
636
|
549
|
484
|
382
|
330
|
371
|
378
|
370
|
162
|
(12)
|
(193)
|
(332)
|
(367)
|
(387)
|
(352)
|
(250)
|
(341)
|
(510)
|
(511)
|
(582)
|
(506)
|
(114)
|
(147)
|
(194)
|
(209)
|
(404)
|
(381)
|
(203)
|
(152)
|
(93)
|
(103)
|
(174)
|
(196)
|
(287)
|
(283)
|
(374)
|
(256)
|
(175)
|
(53)
|
127
|
106
|
|
| Cash Paid for Dividends |
(62)
|
(62)
|
0
|
(159)
|
(204)
|
(204)
|
(204)
|
(159)
|
(159)
|
(159)
|
(159)
|
(174)
|
(174)
|
(174)
|
(174)
|
(174)
|
(174)
|
0
|
(174)
|
(129)
|
(117)
|
(117)
|
(117)
|
(36)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
(9)
|
(9)
|
(9)
|
(9)
|
(24)
|
(24)
|
(24)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(63)
|
(63)
|
(63)
|
0
|
(69)
|
(69)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(20)
|
0
|
(13)
|
0
|
0
|
(75)
|
(16)
|
(30)
|
(43)
|
(55)
|
(53)
|
(50)
|
(48)
|
(46)
|
(41)
|
(37)
|
(35)
|
(35)
|
(36)
|
27
|
27
|
27
|
28
|
(34)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
|
| Cash from Financing Activities |
(47)
N/A
|
562
N/A
|
0
N/A
|
435
N/A
|
405
-7%
|
(204)
N/A
|
(204)
N/A
|
(159)
+22%
|
(160)
0%
|
(160)
0%
|
(160)
0%
|
3
N/A
|
150
+4 458%
|
228
+52%
|
464
+103%
|
678
+46%
|
699
+3%
|
771
+10%
|
665
-14%
|
474
-29%
|
521
+10%
|
431
-17%
|
367
-15%
|
346
-6%
|
327
-6%
|
368
+13%
|
375
+2%
|
370
-1%
|
162
-56%
|
922
+470%
|
741
-20%
|
601
-19%
|
566
-6%
|
(387)
N/A
|
(365)
+6%
|
(263)
+28%
|
(354)
-34%
|
(598)
-69%
|
(527)
+12%
|
(622)
-18%
|
(559)
+10%
|
(179)
+68%
|
(209)
-17%
|
(268)
-28%
|
(280)
-5%
|
(473)
-69%
|
(446)
+6%
|
(273)
+39%
|
(220)
+19%
|
(160)
+27%
|
(172)
-7%
|
(188)
-9%
|
(210)
-12%
|
(300)
-43%
|
(295)
+2%
|
(471)
-60%
|
(350)
+26%
|
(270)
+23%
|
(147)
+46%
|
28
N/A
|
5
-82%
|
|
| 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
|
(1)
|
(5)
|
4
|
10
|
(5)
|
4
|
(9)
|
(21)
|
(1)
|
(5)
|
(2)
|
5
|
|
| Net Change in Cash |
(32)
N/A
|
343
N/A
|
315
-8%
|
105
-67%
|
45
-57%
|
(180)
N/A
|
(311)
-73%
|
(83)
+73%
|
42
N/A
|
(6)
N/A
|
13
N/A
|
(33)
N/A
|
(56)
-71%
|
(153)
-171%
|
(17)
+89%
|
39
N/A
|
(10)
N/A
|
15
N/A
|
42
+172%
|
32
-24%
|
47
+49%
|
35
-27%
|
(19)
N/A
|
21
N/A
|
(10)
N/A
|
19
N/A
|
19
-2%
|
(45)
N/A
|
(8)
+83%
|
888
N/A
|
864
-3%
|
789
-9%
|
769
-3%
|
(149)
N/A
|
(94)
+37%
|
(6)
+94%
|
(126)
-2 018%
|
(458)
-262%
|
(397)
+13%
|
(431)
-9%
|
(179)
+58%
|
334
N/A
|
176
-47%
|
140
-20%
|
(83)
N/A
|
(345)
-314%
|
(363)
-5%
|
(314)
+14%
|
(253)
+20%
|
(151)
+40%
|
(45)
+70%
|
156
N/A
|
258
+65%
|
200
-22%
|
205
+2%
|
(128)
N/A
|
(242)
-90%
|
(144)
+40%
|
(199)
-38%
|
(41)
+79%
|
38
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
83
N/A
|
53
-36%
|
14
-73%
|
(24)
N/A
|
(73)
-198%
|
(64)
+11%
|
(34)
+47%
|
(35)
-4%
|
(69)
-96%
|
(194)
-179%
|
(294)
-52%
|
(332)
-13%
|
(384)
-16%
|
(493)
-28%
|
(656)
-33%
|
(707)
-8%
|
(757)
-7%
|
(610)
+19%
|
(426)
+30%
|
(477)
-12%
|
(400)
+16%
|
(389)
+3%
|
(327)
+16%
|
(339)
-4%
|
(351)
-4%
|
(358)
-2%
|
(416)
-16%
|
(170)
+59%
|
(39)
+77%
|
116
N/A
|
176
+51%
|
187
+6%
|
225
+20%
|
254
+13%
|
245
-3%
|
214
-13%
|
280
+30%
|
222
-20%
|
283
+27%
|
364
+28%
|
374
+3%
|
321
-14%
|
343
+7%
|
244
-29%
|
157
-36%
|
99
-37%
|
(24)
N/A
|
(15)
+39%
|
28
N/A
|
140
+410%
|
200
+43%
|
319
+59%
|
355
+11%
|
342
-4%
|
347
+1%
|
124
-64%
|
119
-4%
|
(54)
N/A
|
(72)
-32%
|
22
N/A
|
|
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