S

Symphony Communication PCL
SET:SYMC

Watchlist Manager
Symphony Communication PCL
SET:SYMC
Watchlist
Price: 8.7 THB 2.35% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

747.4m
+1%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+23%
5 Years
+55%
7 Years
+38%
10 Years
+97%
-242.1m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
-156%
5 Years
+1%
7 Years
+73%
10 Years
+68%
-300.2m
-43%
Financing Cash Flow
Growth Rates:
1 Year
-88%
3 Years
-68%
5 Years
+22%
7 Years
-
10 Years
-

Cash Flow Statement
Symphony Communication PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
379
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(760)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
228
N/A
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%
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
(1)
(5)
4
10
(5)
Net Change in Cash
(153)
N/A
(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%
Free Cash Flow
Free Cash Flow
(384)
N/A
(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%

See Also

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