S
SAPPE PCL
SET:SAPPE
SAPPE PCL
SET:SAPPE
Price:
29.25
THB
Market Closed
Market Cap:
฿9B
Cash Flow Statement
Cash Flow Statement
SAPPE PCL
SAPPE PCL
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
137
|
256
|
328
|
358
|
371
|
297
|
319
|
282
|
278
|
268
|
295
|
329
|
398
|
385
|
398
|
420
|
401
|
469
|
423
|
379
|
351
|
352
|
368
|
402
|
403
|
368
|
316
|
349
|
386
|
388
|
432
|
440
|
410
|
481
|
524
|
559
|
654
|
761
|
905
|
1 040
|
1 051
|
1 142
|
1 242
|
1 233
|
1 266
|
1 140
|
982
|
868
|
801
|
|
| Depreciation & Amortization |
80
|
85
|
90
|
92
|
93
|
94
|
96
|
97
|
108
|
123
|
137
|
152
|
158
|
160
|
161
|
161
|
161
|
160
|
159
|
159
|
161
|
167
|
177
|
184
|
191
|
197
|
201
|
204
|
202
|
200
|
198
|
196
|
198
|
197
|
196
|
194
|
187
|
182
|
179
|
176
|
178
|
183
|
197
|
216
|
237
|
255
|
262
|
265
|
264
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
2
|
3
|
2
|
7
|
6
|
5
|
8
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
6
|
12
|
18
|
20
|
21
|
19
|
23
|
|
| Other Non-Cash Items |
59
|
100
|
79
|
88
|
115
|
75
|
94
|
88
|
68
|
81
|
73
|
79
|
72
|
61
|
71
|
69
|
90
|
118
|
118
|
107
|
92
|
76
|
79
|
98
|
113
|
142
|
98
|
110
|
124
|
117
|
163
|
154
|
143
|
137
|
142
|
184
|
169
|
217
|
283
|
302
|
349
|
389
|
350
|
350
|
340
|
262
|
241
|
198
|
220
|
|
| Cash Taxes Paid |
24
|
25
|
42
|
91
|
95
|
94
|
99
|
90
|
88
|
88
|
91
|
93
|
91
|
91
|
100
|
101
|
102
|
102
|
99
|
104
|
104
|
104
|
89
|
94
|
94
|
94
|
103
|
77
|
77
|
77
|
97
|
115
|
116
|
116
|
108
|
129
|
129
|
128
|
166
|
239
|
238
|
238
|
283
|
323
|
323
|
323
|
301
|
206
|
205
|
|
| Cash Interest Paid |
18
|
17
|
16
|
12
|
7
|
5
|
4
|
3
|
0
|
(1)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Change in Working Capital |
(91)
|
(44)
|
(247)
|
(121)
|
(184)
|
(241)
|
(148)
|
(144)
|
(168)
|
(210)
|
(161)
|
(103)
|
40
|
(14)
|
14
|
(62)
|
61
|
84
|
47
|
(5)
|
(170)
|
(199)
|
(211)
|
(87)
|
(101)
|
(86)
|
(117)
|
(147)
|
(172)
|
(137)
|
(155)
|
(155)
|
(58)
|
(29)
|
12
|
82
|
5
|
(51)
|
81
|
(47)
|
86
|
(275)
|
(375)
|
(448)
|
(539)
|
(303)
|
(550)
|
(413)
|
(448)
|
|
| Cash from Operating Activities |
184
N/A
|
396
+115%
|
250
-37%
|
418
+67%
|
394
-6%
|
224
-43%
|
361
+61%
|
323
-10%
|
287
-11%
|
261
-9%
|
344
+32%
|
457
+33%
|
668
+46%
|
592
-11%
|
643
+9%
|
587
-9%
|
712
+21%
|
830
+17%
|
746
-10%
|
640
-14%
|
433
-32%
|
397
-8%
|
413
+4%
|
598
+45%
|
606
+1%
|
622
+3%
|
497
-20%
|
517
+4%
|
540
+4%
|
568
+5%
|
637
+12%
|
634
-1%
|
693
+9%
|
787
+14%
|
874
+11%
|
1 019
+17%
|
1 015
0%
|
1 110
+9%
|
1 448
+31%
|
1 472
+2%
|
1 664
+13%
|
1 439
-14%
|
1 414
-2%
|
1 352
-4%
|
1 304
-4%
|
1 354
+4%
|
935
-31%
|
918
-2%
|
836
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(95)
|
(70)
|
(165)
|
(189)
|
(469)
|
(524)
|
(513)
|
(545)
|
(292)
|
(248)
|
(199)
|
(144)
|
(115)
|
(79)
|
(78)
|
(95)
|
(106)
|
(149)
|
(164)
|
(171)
|
(168)
|
(135)
|
(133)
|
(99)
|
(88)
|
(86)
|
(59)
|
(80)
|
(92)
|
(100)
|
(108)
|
(105)
|
(81)
|
(129)
|
(200)
|
(316)
|
(465)
|
(562)
|
(601)
|
(779)
|
(706)
|
(842)
|
(1 291)
|
(1 418)
|
(1 572)
|
(1 343)
|
(934)
|
(545)
|
|
| Other Items |
(0)
|
(2)
|
(2)
|
(175)
|
(241)
|
(124)
|
(198)
|
(32)
|
100
|
(55)
|
32
|
(1)
|
(132)
|
(315)
|
(209)
|
(437)
|
(671)
|
(551)
|
(569)
|
(299)
|
(46)
|
36
|
(14)
|
(188)
|
(289)
|
552
|
3
|
(123)
|
(172)
|
(1 020)
|
(308)
|
(188)
|
(110)
|
(335)
|
(396)
|
(546)
|
(476)
|
(326)
|
(376)
|
(246)
|
(89)
|
112
|
514
|
935
|
1 036
|
942
|
1 141
|
821
|
508
|
|
| Cash from Investing Activities |
(145)
N/A
|
(97)
+33%
|
(72)
+26%
|
(340)
-373%
|
(429)
-26%
|
(593)
-38%
|
(722)
-22%
|
(545)
+24%
|
(445)
+18%
|
(348)
+22%
|
(216)
+38%
|
(201)
+7%
|
(277)
-38%
|
(429)
-55%
|
(288)
+33%
|
(515)
-79%
|
(765)
-49%
|
(657)
+14%
|
(719)
-9%
|
(463)
+36%
|
(217)
+53%
|
(133)
+39%
|
(149)
-12%
|
(321)
-115%
|
(388)
-21%
|
464
N/A
|
(83)
N/A
|
(181)
-119%
|
(252)
-39%
|
(1 112)
-342%
|
(408)
+63%
|
(297)
+27%
|
(216)
+27%
|
(416)
-93%
|
(525)
-26%
|
(745)
-42%
|
(792)
-6%
|
(790)
+0%
|
(938)
-19%
|
(847)
+10%
|
(868)
-3%
|
(594)
+32%
|
(327)
+45%
|
(356)
-9%
|
(382)
-7%
|
(630)
-65%
|
(202)
+68%
|
(113)
+44%
|
(38)
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 013
|
1 013
|
1 013
|
0
|
0
|
8
|
8
|
14
|
14
|
10
|
10
|
10
|
10
|
13
|
13
|
20
|
20
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
61
|
80
|
45
|
45
|
20
|
0
|
(6)
|
(13)
|
(19)
|
(25)
|
(26)
|
(26)
|
(27)
|
(38)
|
(97)
|
(169)
|
|
| Net Issuance of Debt |
107
|
(135)
|
(97)
|
(540)
|
(490)
|
(258)
|
(249)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(5)
|
(7)
|
(9)
|
(13)
|
(18)
|
(19)
|
(32)
|
(29)
|
(24)
|
(12)
|
1
|
2
|
0
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
(14)
|
(14)
|
(17)
|
(17)
|
(14)
|
(14)
|
|
| Cash Paid for Dividends |
(113)
|
0
|
(388)
|
(276)
|
(276)
|
0
|
(92)
|
(92)
|
(92)
|
0
|
(127)
|
(127)
|
(127)
|
0
|
(163)
|
(163)
|
(163)
|
0
|
(210)
|
0
|
(210)
|
0
|
9
|
(201)
|
(201)
|
0
|
(253)
|
(253)
|
(253)
|
0
|
(310)
|
(310)
|
(310)
|
0
|
(338)
|
(338)
|
(338)
|
0
|
(509)
|
(509)
|
(509)
|
0
|
(671)
|
(671)
|
(671)
|
0
|
(694)
|
(694)
|
(694)
|
|
| Other |
(13)
|
(12)
|
(35)
|
18
|
23
|
25
|
50
|
2
|
5
|
6
|
8
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(260)
-1 240%
|
492
N/A
|
215
-56%
|
270
+26%
|
504
+87%
|
(291)
N/A
|
(84)
+71%
|
(79)
+6%
|
(74)
+7%
|
(107)
-45%
|
(114)
-7%
|
(117)
-3%
|
(117)
+0%
|
(153)
-31%
|
(150)
+2%
|
(149)
+0%
|
(142)
+5%
|
(190)
-34%
|
(198)
-4%
|
(200)
-1%
|
(214)
-7%
|
(207)
+3%
|
(209)
-1%
|
(209)
+0%
|
(211)
-1%
|
(269)
-28%
|
(273)
-2%
|
(276)
-1%
|
(288)
-5%
|
(342)
-19%
|
(302)
+12%
|
(289)
+4%
|
(251)
+13%
|
(258)
-3%
|
(294)
-14%
|
(307)
-4%
|
(333)
-9%
|
(523)
-57%
|
(530)
-1%
|
(535)
-1%
|
(542)
-1%
|
(710)
-31%
|
(714)
-1%
|
(715)
0%
|
(718)
0%
|
(752)
-5%
|
(807)
-7%
|
(879)
-9%
|
|
| 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
|
1
|
(5)
|
4
|
6
|
(12)
|
1
|
(5)
|
(9)
|
8
|
1
|
|
| Net Change in Cash |
20
N/A
|
40
+101%
|
670
+1 592%
|
293
-56%
|
234
-20%
|
135
-42%
|
(653)
N/A
|
(306)
+53%
|
(238)
+22%
|
(160)
+33%
|
22
N/A
|
143
+560%
|
274
+92%
|
46
-83%
|
203
+345%
|
(78)
N/A
|
(203)
-161%
|
31
N/A
|
(163)
N/A
|
(20)
+87%
|
17
N/A
|
51
+199%
|
56
+11%
|
68
+21%
|
9
-87%
|
875
+9 562%
|
145
-83%
|
63
-57%
|
13
-80%
|
(832)
N/A
|
(112)
+87%
|
36
N/A
|
188
+425%
|
120
-36%
|
91
-24%
|
(21)
N/A
|
(84)
-291%
|
(14)
+84%
|
(13)
+5%
|
96
N/A
|
255
+165%
|
307
+20%
|
383
+25%
|
270
-30%
|
209
-23%
|
1
-100%
|
(27)
N/A
|
6
N/A
|
(80)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
302
+668%
|
180
-40%
|
252
+40%
|
205
-19%
|
(245)
N/A
|
(163)
+33%
|
(190)
-16%
|
(258)
-36%
|
(31)
+88%
|
96
N/A
|
258
+168%
|
523
+103%
|
477
-9%
|
565
+18%
|
509
-10%
|
617
+21%
|
724
+17%
|
597
-18%
|
476
-20%
|
263
-45%
|
229
-13%
|
277
+21%
|
465
+68%
|
507
+9%
|
534
+5%
|
411
-23%
|
459
+12%
|
460
+0%
|
476
+3%
|
538
+13%
|
526
-2%
|
588
+12%
|
706
+20%
|
745
+6%
|
819
+10%
|
699
-15%
|
645
-8%
|
886
+37%
|
871
-2%
|
884
+1%
|
733
-17%
|
572
-22%
|
61
-89%
|
(114)
N/A
|
(218)
-92%
|
(408)
-87%
|
(16)
+96%
|
291
N/A
|
|
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