S

Super Turtle PCL
SET:TURTLE

Watchlist Manager
Super Turtle PCL
SET:TURTLE
Watchlist
Price: 3.58 THB -0.56% Market Closed
Market Cap: 5.7B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-152%
5Y
-1 638%
10Y
-
Investing Cash Flow
+
3Y
+2 291%
5Y
+15 912%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-169%
10Y
+58%

Cash Flow Statement
Super Turtle PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
18
14
22
24
23
21
22
21
20
17
18
23
22
28
29
26
26
20
12
2
2
2
1
(2)
(8)
(19)
(29)
(185)
(185)
(214)
(204)
(41)
(33)
7
(50)
(76)
(128)
(169)
(125)
(107)
(23)
6
6
7
(35)
(30)
(8)
(3)
(11)
(2)
(47)
(79)
(107)
(181)
(212)
(231)
(259)
(295)
(94)
(428)
(344)
(299)
(284)
(212)
Depreciation & Amortization
21
23
29
22
22
22
22
26
25
23
25
26
28
31
31
30
30
34
32
31
28
25
24
24
26
24
22
20
16
12
10
6
6
6
6
7
12
16
6
12
16
19
16
13
12
13
14
15
15
14
19
26
33
38
40
41
48
60
25
90
103
109
112
113
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
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
Other Non-Cash Items
38
29
35
22
19
12
7
4
1
1
1
3
4
(4)
(4)
(4)
(6)
(1)
(8)
(9)
(6)
2
4
3
2
(3)
1
159
120
144
108
(96)
22
(2)
83
137
70
60
(16)
(46)
(112)
(121)
(93)
(71)
(17)
5
(15)
(12)
(11)
(38)
(22)
(28)
(41)
1
3
1
(12)
(14)
2
(23)
(12)
(42)
(55)
(50)
Cash Taxes Paid
25
17
17
19
17
17
17
9
8
8
8
10
10
7
7
3
5
8
8
10
5
5
5
5
5
5
5
(0)
(1)
(1)
(1)
1
1
(1)
(1)
(2)
(1)
0
0
1
1
1
1
1
(0)
0
3
3
2
2
(0)
(0)
1
2
5
7
9
10
2
9
10
0
1
1
Cash Interest Paid
0
0
0
1
2
1
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
2
1
1
2
4
4
4
3
1
0
1
1
1
1
1
Change in Working Capital
4
(30)
(39)
(48)
(41)
(40)
(32)
(28)
(18)
(26)
(32)
(35)
(45)
(30)
(35)
(6)
(8)
(15)
1
(12)
0
(2)
(5)
(8)
(4)
5
4
9
19
15
36
22
(78)
(73)
(95)
(85)
(0)
10
13
(7)
30
19
14
38
1
(4)
(10)
(17)
(11)
(4)
(13)
(12)
(3)
22
45
59
99
38
(26)
(61)
(146)
(140)
(38)
10
Cash from Operating Activities
82
N/A
36
-56%
47
+29%
19
-59%
23
+21%
15
-35%
18
+22%
23
+24%
29
+24%
15
-49%
12
-18%
17
+40%
9
-46%
25
+174%
22
-12%
46
+108%
42
-8%
38
-10%
37
-1%
13
-66%
24
+85%
15
-37%
13
-16%
6
-56%
6
+4%
7
+18%
(2)
N/A
3
N/A
(31)
N/A
(44)
-41%
(50)
-14%
(109)
-119%
(83)
+24%
(62)
+26%
(56)
+8%
(17)
+70%
(47)
-179%
(83)
-77%
(107)
-29%
(136)
-28%
(83)
+39%
(77)
+8%
(57)
+26%
(13)
+76%
(39)
-191%
(16)
+58%
(18)
-10%
(17)
+4%
(19)
-11%
(30)
-56%
(62)
-109%
(92)
-47%
(118)
-29%
(120)
-2%
(124)
-3%
(130)
-5%
(125)
+4%
(211)
-69%
(93)
+56%
(328)
-254%
(399)
-22%
(373)
+6%
(266)
+29%
(232)
+13%
Investing Cash Flow
Capital Expenditures
(28)
(27)
(36)
(28)
(28)
(33)
(33)
(37)
(38)
(34)
(34)
(36)
(36)
(39)
(36)
(39)
(36)
(46)
(42)
(30)
(27)
(13)
(13)
(11)
(11)
(10)
(11)
(11)
(9)
(7)
(7)
(8)
(17)
(16)
(15)
(37)
(32)
(39)
(40)
(16)
(16)
(8)
(7)
(8)
(5)
(7)
(6)
(5)
(9)
(33)
(54)
(72)
(108)
(122)
(111)
(120)
(222)
(292)
(87)
(391)
(269)
(183)
(134)
(106)
Other Items
2
(4)
(3)
(4)
(4)
6
6
14
14
2
3
(4)
(4)
3
3
3
6
(12)
(95)
(73)
(43)
(68)
(63)
(104)
(156)
(138)
(14)
63
95
18
85
70
57
149
35
8
98
107
107
92
3
3
(87)
17
15
(57)
77
(91)
50
162
117
133
(481)
(1 067)
(536)
(1 993)
(473)
295
(1 654)
(343)
351
90
1 482
1 579
Cash from Investing Activities
(26)
N/A
(31)
-19%
(39)
-27%
(33)
+17%
(32)
+1%
(27)
+17%
(26)
+2%
(23)
+10%
(24)
-2%
(32)
-32%
(31)
+1%
(40)
-28%
(40)
+0%
(36)
+11%
(34)
+6%
(36)
-7%
(30)
+16%
(58)
-91%
(138)
-138%
(104)
+25%
(70)
+32%
(81)
-15%
(75)
+7%
(116)
-54%
(167)
-44%
(148)
+11%
(24)
+84%
53
N/A
86
+63%
10
-88%
78
+654%
62
-21%
40
-34%
133
+230%
20
-85%
(29)
N/A
66
N/A
67
+1%
67
+0%
75
+12%
(13)
N/A
(4)
+66%
(94)
-2 037%
9
N/A
9
+2%
(64)
N/A
71
N/A
(96)
N/A
41
N/A
129
+218%
63
-51%
62
-2%
(589)
N/A
(1 189)
-102%
(647)
+46%
(2 113)
-227%
(695)
+67%
3
N/A
(1 740)
N/A
(734)
+58%
82
N/A
(92)
N/A
1 348
N/A
1 473
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
36
0
0
0
0
0
0
0
0
0
0
340
340
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274
0
0
0
0
0
0
0
0
0
0
0
0
0
3 953
3 953
3 953
0
(0)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
2
0
4
12
11
12
7
(3)
(5)
1
4
6
9
3
(1)
(3)
(8)
(6)
(4)
(2)
0
0
(0)
(0)
0
0
0
(10)
(10)
(10)
(10)
0
0
0
0
(3)
(3)
(3)
0
0
0
0
(1)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(4)
(4)
(4)
(3)
(4)
(4)
(4)
(7)
(2)
(7)
(8)
(7)
(6)
(5)
Cash Paid for Dividends
0
0
0
0
0
(23)
0
(27)
(27)
(4)
0
(13)
(13)
(13)
0
(13)
(13)
(13)
(13)
(17)
(17)
(17)
0
(12)
(12)
(12)
0
(4)
(4)
(4)
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
Other
(65)
(35)
(35)
(15)
(16)
(4)
(4)
11
11
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(9)
0
0
0
0
0
0
0
0
(12)
(12)
(12)
(12)
0
112
0
0
0
(112)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(63)
N/A
(35)
+45%
(32)
+10%
(3)
+91%
(5)
-85%
21
N/A
16
-22%
16
-2%
15
-7%
(5)
N/A
(2)
+65%
(9)
-372%
(5)
+36%
(12)
-117%
(16)
-33%
(18)
-12%
317
N/A
319
+1%
321
+1%
320
0%
(17)
N/A
(18)
-1%
(18)
-1%
(13)
+27%
(13)
+4%
(13)
+0%
(13)
+0%
(14)
-14%
(14)
+0%
(14)
+0%
(14)
+0%
(0)
+97%
(0)
N/A
(0)
N/A
(0)
+2%
(3)
-611%
(3)
+1%
262
N/A
0
N/A
265
N/A
265
+0%
0
N/A
(1)
N/A
(2)
-99%
(2)
-15%
(3)
-35%
(15)
-387%
(15)
+1%
(16)
-5%
(16)
+1%
(4)
+77%
4 061
N/A
3 949
-3%
3 950
+0%
3 949
0%
(116)
N/A
(4)
+96%
(7)
-57%
(2)
+74%
(7)
-300%
(8)
-4%
(7)
+10%
(6)
+9%
(5)
+12%
Change in Cash
Net Change in Cash
(7)
N/A
(29)
-322%
(24)
+19%
(16)
+32%
(14)
+12%
9
N/A
9
-8%
15
+80%
19
+25%
(22)
N/A
(21)
+4%
(32)
-51%
(37)
-14%
(23)
+38%
(27)
-21%
(8)
+71%
329
N/A
299
-9%
220
-26%
229
+4%
(64)
N/A
(83)
-30%
(80)
+4%
(123)
-53%
(174)
-41%
(154)
+11%
(39)
+75%
42
N/A
41
-3%
(48)
N/A
14
N/A
(47)
N/A
(43)
+10%
71
N/A
(37)
N/A
(49)
-34%
16
N/A
247
+1 417%
223
-10%
204
-8%
169
-17%
(81)
N/A
(152)
-86%
(6)
+96%
(32)
-416%
(83)
-162%
38
N/A
(128)
N/A
6
N/A
83
+1 401%
(3)
N/A
4 031
N/A
3 241
-20%
2 640
-19%
3 179
+20%
(2 359)
N/A
(825)
+65%
(215)
+74%
(1 835)
-753%
(1 069)
+42%
(324)
+70%
(472)
-46%
1 076
N/A
1 236
+15%
Free Cash Flow
Free Cash Flow
54
N/A
9
-83%
11
+20%
(9)
N/A
(5)
+46%
(18)
-265%
(14)
+21%
(14)
-1%
(10)
+33%
(19)
-103%
(23)
-16%
(20)
+13%
(27)
-39%
(14)
+49%
(14)
-4%
7
N/A
6
-14%
(8)
N/A
(5)
+38%
(18)
-241%
(4)
+79%
2
N/A
(0)
N/A
(6)
-7 275%
(5)
+14%
(4)
+28%
(12)
-239%
(7)
+43%
(40)
-466%
(51)
-27%
(57)
-11%
(117)
-107%
(100)
+15%
(78)
+22%
(72)
+8%
(54)
+25%
(78)
-46%
(122)
-56%
(147)
-20%
(153)
-4%
(99)
+35%
(85)
+15%
(64)
+24%
(21)
+67%
(44)
-109%
(23)
+48%
(24)
-6%
(23)
+6%
(29)
-25%
(63)
-119%
(117)
-86%
(164)
-40%
(226)
-38%
(242)
-7%
(234)
+3%
(250)
-7%
(347)
-39%
(503)
-45%
(179)
+64%
(719)
-301%
(667)
+7%
(555)
+17%
(400)
+28%
(338)
+16%

See Also

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