Cash Flow Statement

Operating Cash Flow

10Y

+12%

Investing Cash Flow

Currency: THB

	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	7 054	6 148	10 069	6 895	(6 864)	(6 168)	(8 424)	(5 442)	4 451	2 874	(987)	(556)	1 654	4 581	5 495	4 947	941	274	(5 325)	(2 176)	(1 698)	(3 497)	584	(224)	(378)	(1 789)	(1 510)	(5 994)	(10 346)	(9 984)	(6 057)	(4 899)	1 701	3 974	3 426	4 665	6 650	6 600	3 478	7 758	8 991	8 300	12 210	9 716	2 655	2 755	(1 987)	(4 985)	(3 957)	(13 121)	(15 079)	(12 868)	(9 958)	1 417	5 635	5 114	5 495	9 384	18 693	14 720	11 829	5 481	(6 568)	3 133	2 593	2 443	4 348	(3 160)	(1 688)	(2 340)	(4 568)	(2 490)
Depreciation & Amortization	2 065	1 968	1 960	1 940	1 975	1 983	1 992	1 999	2 009	2 011	2 017	2 020	2 022	2 013	2 019	1 689	1 297	1 350	1 376	1 744	2 173	2 132	2 186	2 186	2 184	2 119	2 137	2 144	2 150	2 159	2 170	2 184	2 197	2 203	2 164	2 114	2 036	2 012	1 998	1 988	1 974	1 980	1 987	1 998	2 011	2 025	2 033	2 040	2 046	2 153	2 297	2 445	2 586	2 669	2 718	2 768	2 825	2 851	2 870	2 827	2 806	2 765	2 723	2 730	2 752	2 800	3 049	3 225	3 396	3 471	3 412	3 472
Other Non-Cash Items	3 941	3 228	4 434	1 375	(1 958)	(1 854)	(2 900)	(1 590)	2 232	1 367	(547)	(462)	692	1 940	2 537	2 460	2 518	2 133	1 454	2 018	2 338	1 742	1 811	2 474	862	764	1 244	(646)	(1 680)	(1 752)	(1 319)	(551)	714	1 083	921	980	1 657	1 114	525	543	10	(154)	(449)	(164)	(46)	161	461	494	99	714	120	117	203	(312)	337	141	476	499	703	466	173	63	259	261	792	1 224	973	242	496	(40)	(133)	1 345
Cash Taxes Paid	25	19	26	40	40	46	27	8	2	0	16	36	22	19	9	(7)	9	8	21	17	16	22	10	5	5	2	3	7	6	17	4	2	2	(9)	1	5	5	7	7	5	27	28	518	1 347	1 330	1 333	803	(19)	(19)	(41)	8	(496)	(494)	(463)	(456)	56	43	50	57	1 786	1 828	1 862	1 838	124	129	114	348	483	449	(737)	(959)	(1 119)
Cash Interest Paid	18 891	15 986	15 801	14 360	1 246	1 106	956	825	579	470	441	442	477	543	670	833	981	1 130	1 109	1 074	952	794	725	614	529	985	1 060	1 058	1 088	630	529	1 045	1 024	995	995	449	457	433	420	392	372	326	285	257	230	224	230	226	238	241	224	214	221	232	237	251	271	267	258	245	245	267	320	384	488	801	783	911	882	681	694	555
Change in Working Capital	(24 484)	(24 155)	(18 390)	(22 082)	10 920	14 205	7 594	14 269	(4 752)	(2 371)	685	995	1 451	(3 557)	(6 030)	(8 446)	(10 903)	(10 512)	(5 966)	(84)	6 587	3 783	2 765	(1 200)	(4 838)	(4 587)	(2 043)	(1 869)	8 814	11 645	8 629	8 455	2 313	3 335	3 056	1 027	(3 027)	(4 549)	(1 474)	(915)	245	2 825	(4 683)	(7 712)	(2 517)	(3 637)	665	3 210	(8 355)	(206)	3 050	1 118	7 579	(1 100)	(6 099)	(5 898)	(7 255)	(15 789)	(13 289)	(23 323)	(18 667)	780	4 043	11 948	5 283	(8 870)	(8 183)	394	5 020	7 313	10 016	3 476
Cash from Operating Activities	(11 424) N/A	(12 810) -12%	(1 929) +85%	(11 873) -516%	4 073 N/A	8 166 +100%	(1 737) N/A	9 237 N/A	3 939 -57%	3 879 -2%	1 166 -70%	1 995 +71%	5 820 +192%	4 978 -14%	4 022 -19%	653 -84%	(6 147) N/A	(6 755) -10%	(8 458) -25%	1 500 N/A	9 399 +527%	4 203 -55%	7 343 +75%	3 235 -56%	(2 169) N/A	(3 438) -59%	(144) +96%	(6 350) -4 310%	(1 062) +83%	2 065 N/A	3 423 +66%	5 189 +52%	6 926 +33%	10 559 +52%	9 529 -10%	8 747 -8%	7 316 -16%	5 178 -29%	4 526 -13%	9 376 +107%	11 219 +20%	12 950 +15%	9 065 -30%	3 836 -58%	2 103 -45%	1 304 -38%	1 172 -10%	758 -35%	(10 167) N/A	(10 460) -3%	(9 611) +8%	(9 189) +4%	409 N/A	2 674 +554%	2 592 -3%	2 125 -18%	1 541 -27%	(3 055) N/A	8 977 N/A	(5 310) N/A	(3 858) +27%	9 088 N/A	457 -95%	18 073 +3 855%	11 420 -37%	(2 354) N/A	231 N/A	741 +221%	7 225 +875%	8 405 +16%	8 727 +4%	5 804 -34%
Investing Cash Flow
Capital Expenditures	(768)	(814)	(839)	(889)	(1 164)	(1 496)	(2 095)	(2 612)	(2 915)	(3 159)	(3 343)	(4 118)	(4 554)	(4 753)	(4 726)	(4 107)	(3 989)	(3 094)	(2 367)	(1 617)	(844)	(968)	(1 008)	(1 170)	(1 127)	(1 204)	(1 261)	(1 155)	(1 162)	(995)	(883)	(845)	(930)	(1 003)	(1 113)	(1 316)	(1 446)	(1 454)	(1 375)	(1 238)	(1 161)	(1 294)	(1 270)	(1 307)	(1 345)	(1 376)	(1 561)	(1 659)	(1 659)	(1 785)	(1 795)	(1 763)	(1 668)	(1 555)	(1 375)	(1 284)	(1 654)	(1 807)	(1 849)	(1 892)	(1 652)	(1 704)	(1 726)	(1 839)	(2 081)	(1 969)	(1 975)	(1 899)	(1 698)	(1 522)	(2 162)	(2 123)
Other Items	572	380	927	477	315	430	452	326	235	88	42	88	97	85	98	171	162	165	166	57	109	144	136	126	89	156	163	167	152	47	130	151	154	152	446	635	635	638	684	476	477	475	468	468	456	461	437	438	447	445	427	421	417	417	291	308	312	309	252	371	566	244	321	178	187	511	410	414	259	259	430	640
Cash from Investing Activities	(196) N/A	(434) -121%	88 N/A	(413) N/A	(849) -106%	(1 066) -26%	(1 642) -54%	(2 285) -39%	(2 680) -17%	(3 070) -15%	(3 301) -8%	(4 029) -22%	(4 457) -11%	(4 669) -5%	(4 628) +1%	(3 937) +15%	(3 827) +3%	(2 929) +23%	(2 201) +25%	(1 559) +29%	(734) +53%	(823) -12%	(871) -6%	(1 044) -20%	(1 038) +1%	(1 049) -1%	(1 098) -5%	(988) +10%	(1 010) -2%	(947) +6%	(753) +20%	(694) +8%	(776) -12%	(851) -10%	(667) +22%	(681) -2%	(812) -19%	(817) -1%	(693) +15%	(763) -10%	(685) +10%	(820) -20%	(803) +2%	(840) -5%	(889) -6%	(915) -3%	(1 123) -23%	(1 221) -9%	(1 211) +1%	(1 340) -11%	(1 368) -2%	(1 342) +2%	(1 251) +7%	(1 138) +9%	(1 083) +5%	(976) +10%	(1 341) -37%	(1 498) -12%	(1 597) -7%	(1 521) +5%	(1 085) +29%	(1 460) -35%	(1 406) +4%	(1 661) -18%	(1 894) -14%	(1 458) +23%	(1 565) -7%	(1 486) +5%	(1 439) +3%	(1 263) +12%	(1 732) -37%	(1 483) +14%
Financing Cash Flow
Net Issuance of Common Stock	17 318	0	25 429	8 110	8 110	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 Issuance of Debt	(10 584)	(5 282)	(20 208)	9 164	(6 745)	(10 405)	3 785	(6 222)	91	149	3 892	3 138	(342)	803	1 396	4 568	10 752	11 414	11 633	1 641	(7 113)	(2 397)	(6 135)	(3 557)	2 329	3 744	866	7 159	1 478	(1 682)	(2 710)	(4 386)	(6 294)	(9 781)	(8 941)	(8 297)	(6 211)	(4 274)	(3 866)	(8 061)	(10 643)	(11 785)	(4 248)	489	2 974	3 683	673	1 300	11 519	12 164	10 697	10 285	828	(1 566)	(1 109)	(1 164)	341	4 322	(6 826)	7 339	6 459	(5 549)	2 981	(13 639)	(7 997)	5 588	2 344	3 380	(4 286)	(6 694)	(5 660)	(5 182)
Cash Paid for Dividends	0	0	(3 461)	(5 191)	(5 191)	0	(1 730)	(865)	(865)	0	(1 730)	(865)	(865)	0	(692)	(1 384)	(1 384)	0	(865)	(173)	(173)	0	(173)	(173)	(173)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 461)	(3 461)	(4 153)	0	3 115	3 115	(346)	0	0	0	0	0	0	0	0	0	0	0	(1 730)	0	(2 769)	(2 769)	(1 038)	0	(865)	(1 142)	(1 142)	0	(277)	0
Other	(1)	0	(2)	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	0	0	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(101)	(101)	(122)	(173)	(115)	(143)	(173)	(143)	(113)
Cash from Financing Activities	6 733 N/A	12 036 +79%	1 758 -85%	12 082 +587%	(3 827) N/A	(7 487) -96%	2 054 N/A	(7 088) N/A	(775) +89%	(717) +7%	2 161 N/A	2 272 +5%	(1 208) N/A	(63) +95%	703 N/A	3 183 +353%	9 367 +194%	10 029 +7%	10 767 +7%	1 467 -86%	(7 286) N/A	(2 570) +65%	(6 308) -145%	(3 730) +41%	2 155 N/A	3 570 +66%	865 -76%	7 158 +728%	1 477 -79%	(1 683) N/A	(2 710) -61%	(4 387) -62%	(6 295) -43%	(9 782) -55%	(8 943) +9%	(8 298) +7%	(6 212) +25%	(4 275) +31%	(3 866) +10%	(8 062) -109%	(10 643) -32%	(11 785) -11%	(7 709) +35%	(2 972) +61%	(1 180) +60%	(470) +60%	(367) +22%	262 N/A	11 172 +4 168%	11 817 +6%	10 697 -9%	10 284 -4%	828 -92%	(1 567) N/A	(1 110) +29%	(1 165) -5%	340 N/A	4 322 +1 170%	(6 827) N/A	7 338 N/A	4 728 -36%	(7 280) N/A	211 N/A	(16 509) N/A	(9 136) +45%	4 427 N/A	1 305 -71%	2 122 +63%	(5 572) N/A	(8 010) -44%	(6 081) +24%	(5 294) +13%
Change in Cash
Net Change in Cash	(4 887) N/A	(1 208) +75%	(83) +93%	(204) -146%	(603) -196%	(387) +36%	(1 325) -242%	(136) +90%	484 N/A	92 -81%	26 -72%	238 +815%	155 -35%	246 +59%	97 -61%	(101) N/A	(607) -501%	345 N/A	108 -69%	1 408 +1 204%	1 379 -2%	810 -41%	164 -80%	(1 539) N/A	(1 052) +32%	(917) +13%	(377) +59%	(180) +52%	(595) -231%	(565) +5%	(40) +93%	108 N/A	(145) N/A	(74) +49%	(81) -9%	(232) -186%	293 N/A	86 -71%	(33) N/A	551 N/A	(109) N/A	345 N/A	553 +60%	24 -96%	34 +44%	(81) N/A	(317) -290%	(201) +37%	(206) -3%	18 N/A	(283) N/A	(247) +13%	(15) +94%	(30) -100%	399 N/A	(17) N/A	540 N/A	(232) N/A	552 N/A	507 -8%	(216) N/A	348 N/A	(738) N/A	(97) +87%	390 N/A	615 +58%	(29) N/A	1 378 N/A	214 -84%	(868) N/A	915 N/A	(973) N/A
Free Cash Flow
Free Cash Flow	(12 192) N/A	(13 624) -12%	(2 768) +80%	(12 762) -361%	2 909 N/A	6 670 +129%	(3 832) N/A	6 625 N/A	1 024 -85%	720 -30%	(2 177) N/A	(2 123) +2%	1 266 N/A	225 -82%	(704) N/A	(3 454) -391%	(10 136) -193%	(9 849) +3%	(10 825) -10%	(117) +99%	8 555 N/A	3 235 -62%	6 335 +96%	2 065 -67%	(3 296) N/A	(4 642) -41%	(1 405) +70%	(7 505) -434%	(2 224) +70%	1 070 N/A	2 540 +137%	4 344 +71%	5 996 +38%	9 556 +59%	8 416 -12%	7 431 -12%	5 870 -21%	3 724 -37%	3 151 -15%	8 138 +158%	10 058 +24%	11 656 +16%	7 795 -33%	2 529 -68%	758 -70%	(72) N/A	(388) -442%	(901) -132%	(11 826) -1 213%	(12 245) -4%	(11 406) +7%	(10 952) +4%	(1 260) +88%	1 120 N/A	1 217 +9%	840 -31%	(112) N/A	(4 862) -4 233%	7 127 N/A	(7 202) N/A	(5 510) +23%	7 384 N/A	(1 269) N/A	16 234 N/A	9 339 -42%	(4 323) N/A	(1 744) +60%	(1 159) +34%	5 527 N/A	6 883 +25%	6 565 -5%	3 681 -44%

Income Statement Balance Sheet Cash Flow Statement

Bangchak Sriracha PCL
SET:BSRC

Cash Flow Statement

Cash Flow Statement
Bangchak Sriracha PCL

See Also

Company

Help

Tools

Stocks

Bangchak Sriracha PCL SET:BSRC

Cash Flow Statement

Cash Flow Statement Bangchak Sriracha PCL

See Also

Company

Help

Tools

Stocks

Bangchak Sriracha PCL
SET:BSRC

Cash Flow Statement
Bangchak Sriracha PCL