S
Srisawad Corporation PCL
SET:SAWAD
Srisawad Corporation PCL
SET:SAWAD
Price:
24.6
THB
-3.53%
Market Closed
Market Cap:
฿40.9B
Cash Flow Statement
Cash Flow Statement
Srisawad Corporation PCL
Srisawad Corporation PCL
Currency: THB
| 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 |
46
|
97
|
175
|
1 062
|
1 184
|
1 329
|
1 509
|
1 650
|
1 829
|
2 007
|
2 226
|
2 511
|
3 040
|
3 362
|
3 515
|
3 331
|
3 062
|
3 039
|
3 233
|
3 726
|
4 020
|
4 279
|
4 505
|
4 881
|
5 170
|
5 408
|
5 754
|
5 983
|
6 458
|
6 623
|
6 528
|
6 390
|
5 883
|
5 807
|
5 848
|
5 924
|
6 233
|
6 368
|
6 622
|
6 629
|
6 629
|
6 737
|
6 630
|
6 631
|
6 436
|
6 433
|
6 511
|
6 617
|
|
| Depreciation & Amortization |
7
|
14
|
22
|
58
|
66
|
76
|
85
|
98
|
112
|
125
|
140
|
151
|
161
|
169
|
177
|
186
|
194
|
204
|
212
|
213
|
218
|
221
|
223
|
230
|
384
|
545
|
709
|
874
|
880
|
877
|
866
|
847
|
834
|
818
|
816
|
817
|
830
|
852
|
901
|
926
|
958
|
988
|
982
|
1 009
|
1 015
|
1 016
|
1 012
|
1 007
|
|
| Other Non-Cash Items |
(69)
|
(147)
|
(224)
|
(1 534)
|
(1 708)
|
(1 917)
|
(2 164)
|
(2 364)
|
(2 605)
|
(2 856)
|
(3 114)
|
(3 468)
|
(3 966)
|
(4 366)
|
(4 644)
|
(4 371)
|
(4 141)
|
(4 047)
|
(4 175)
|
(4 760)
|
(5 144)
|
(5 287)
|
(5 594)
|
(5 831)
|
(6 114)
|
(6 666)
|
(6 885)
|
(6 952)
|
(7 412)
|
(7 087)
|
(6 748)
|
(6 803)
|
(6 182)
|
(6 381)
|
(6 985)
|
(7 583)
|
(8 525)
|
(10 579)
|
(10 180)
|
(10 548)
|
(10 865)
|
(10 062)
|
(11 120)
|
(11 187)
|
(11 039)
|
(10 962)
|
(11 145)
|
(11 152)
|
|
| Cash Taxes Paid |
0
|
72
|
115
|
168
|
200
|
215
|
284
|
284
|
253
|
349
|
415
|
416
|
417
|
511
|
700
|
834
|
833
|
868
|
714
|
600
|
601
|
767
|
867
|
850
|
852
|
556
|
1 056
|
1 063
|
1 073
|
1 307
|
860
|
856
|
853
|
1 111
|
1 129
|
1 137
|
1 140
|
990
|
1 099
|
1 111
|
1 114
|
1 482
|
1 735
|
1 779
|
1 803
|
1 534
|
1 312
|
1 274
|
|
| Cash Interest Paid |
22
|
41
|
43
|
218
|
222
|
209
|
227
|
253
|
268
|
303
|
328
|
356
|
392
|
451
|
508
|
574
|
624
|
658
|
685
|
691
|
754
|
774
|
821
|
853
|
825
|
833
|
821
|
822
|
823
|
807
|
791
|
732
|
688
|
669
|
656
|
721
|
812
|
954
|
1 372
|
1 804
|
2 223
|
2 620
|
2 764
|
2 803
|
2 827
|
2 703
|
2 567
|
2 518
|
|
| Change in Working Capital |
677
|
1 565
|
1 354
|
(715)
|
(1 158)
|
(1 670)
|
(1 585)
|
(1 739)
|
(1 729)
|
(1 961)
|
(2 721)
|
(3 927)
|
(3 325)
|
(3 609)
|
311
|
2 252
|
2 096
|
2 710
|
(1 212)
|
(657)
|
(970)
|
(936)
|
(560)
|
(3 272)
|
(2 493)
|
(162)
|
(2 243)
|
(719)
|
(950)
|
(2 665)
|
8
|
2 330
|
648
|
(4 540)
|
(8 363)
|
(15 768)
|
(21 428)
|
(20 767)
|
(21 504)
|
(17 392)
|
(9 775)
|
(2 427)
|
6 474
|
14 323
|
19 136
|
19 116
|
16 516
|
11 719
|
|
| Cash from Operating Activities |
660
N/A
|
1 528
+131%
|
1 328
-13%
|
(1 129)
N/A
|
(1 615)
-43%
|
(2 182)
-35%
|
(2 154)
+1%
|
(2 354)
-9%
|
(2 393)
-2%
|
(2 685)
-12%
|
(3 469)
-29%
|
(4 733)
-36%
|
(4 090)
+14%
|
(4 444)
-9%
|
(641)
+86%
|
1 398
N/A
|
1 211
-13%
|
1 906
+57%
|
(1 942)
N/A
|
(1 479)
+24%
|
(1 876)
-27%
|
(1 723)
+8%
|
(1 425)
+17%
|
(3 992)
-180%
|
(3 052)
+24%
|
(876)
+71%
|
(2 664)
-204%
|
(814)
+69%
|
(1 025)
-26%
|
(2 252)
-120%
|
654
N/A
|
2 764
+323%
|
1 183
-57%
|
(4 295)
N/A
|
(8 684)
-102%
|
(16 610)
-91%
|
(22 891)
-38%
|
(24 125)
-5%
|
(24 161)
0%
|
(20 385)
+16%
|
(13 053)
+36%
|
(4 765)
+63%
|
2 966
N/A
|
10 776
+263%
|
15 549
+44%
|
15 604
+0%
|
12 893
-17%
|
8 191
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(29)
|
(55)
|
(160)
|
(194)
|
(216)
|
(213)
|
(219)
|
(193)
|
(203)
|
(218)
|
(207)
|
(224)
|
(210)
|
(208)
|
(227)
|
(267)
|
(395)
|
(375)
|
(351)
|
(308)
|
(239)
|
(268)
|
(294)
|
(306)
|
(295)
|
(275)
|
(266)
|
(254)
|
(220)
|
(215)
|
(196)
|
(178)
|
(180)
|
(187)
|
(186)
|
(196)
|
(195)
|
(222)
|
(351)
|
(379)
|
(361)
|
(282)
|
(162)
|
(173)
|
(186)
|
(221)
|
(191)
|
|
| Other Items |
1
|
(398)
|
22
|
(29)
|
(333)
|
441
|
(627)
|
86
|
245
|
(136)
|
335
|
(438)
|
(438)
|
(1 407)
|
(1 574)
|
(228)
|
2 217
|
2 497
|
3 158
|
1 440
|
(648)
|
(1 176)
|
99
|
226
|
363
|
1 588
|
89
|
517
|
297
|
1 888
|
3 522
|
2 490
|
3 262
|
2 625
|
962
|
3 546
|
2 646
|
729
|
705
|
(932)
|
(932)
|
33
|
10
|
13
|
(286)
|
31
|
(453)
|
(949)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(428)
-1 653%
|
(33)
+92%
|
(189)
-465%
|
(528)
-180%
|
225
N/A
|
(840)
N/A
|
(133)
+84%
|
52
N/A
|
(338)
N/A
|
118
N/A
|
(645)
N/A
|
(662)
-3%
|
(1 617)
-144%
|
(1 782)
-10%
|
(456)
+74%
|
1 951
N/A
|
2 103
+8%
|
2 783
+32%
|
1 089
-61%
|
(956)
N/A
|
(1 416)
-48%
|
(170)
+88%
|
(68)
+60%
|
57
N/A
|
1 294
+2 164%
|
(186)
N/A
|
251
N/A
|
43
-83%
|
1 668
+3 739%
|
3 307
+98%
|
2 295
-31%
|
3 084
+34%
|
2 445
-21%
|
775
-68%
|
3 360
+333%
|
2 450
-27%
|
534
-78%
|
483
-10%
|
(1 283)
N/A
|
(1 311)
-2%
|
(328)
+75%
|
(271)
+17%
|
(149)
+45%
|
(459)
-207%
|
(155)
+66%
|
(674)
-334%
|
(1 140)
-69%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 672
|
1 672
|
1 672
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
3
|
0
|
2 565
|
2 565
|
2 565
|
2 618
|
53
|
1 842
|
1 842
|
1 789
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(427)
|
(2 646)
|
(2 831)
|
119
|
633
|
2 080
|
3 306
|
2 469
|
2 356
|
3 325
|
3 391
|
5 756
|
5 221
|
6 320
|
4 069
|
197
|
(1 098)
|
(2 270)
|
84
|
970
|
417
|
1 169
|
(1 907)
|
685
|
1 874
|
(135)
|
3 266
|
1 088
|
3 362
|
2 417
|
(997)
|
(1 120)
|
(3 095)
|
5 937
|
12 130
|
16 292
|
24 184
|
27 059
|
30 424
|
25 960
|
20 132
|
7 038
|
(6 012)
|
(8 652)
|
(13 328)
|
(16 342)
|
(11 440)
|
(6 039)
|
|
| Cash Paid for Dividends |
(225)
|
(75)
|
(75)
|
(225)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(5)
|
(9)
|
(9)
|
0
|
(12)
|
(8)
|
(22)
|
0
|
(7)
|
(7)
|
(15)
|
0
|
(0)
|
(1 922)
|
(1 922)
|
(1 922)
|
(4 392)
|
(2 471)
|
(2 470)
|
(2 470)
|
(2 471)
|
(2 471)
|
(2 471)
|
(2 471)
|
(2 471)
|
(2 471)
|
(2 471)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(60)
|
(60)
|
(642)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
11
|
11
|
5
|
0
|
0
|
(3)
|
1
|
1
|
0
|
38
|
(521)
|
0
|
0
|
(34)
|
60
|
18
|
0
|
(205)
|
257
|
(204)
|
(794)
|
(598)
|
(598)
|
(617)
|
(342)
|
(398)
|
(398)
|
(398)
|
(374)
|
(582)
|
(582)
|
(656)
|
(388)
|
(102)
|
(102)
|
(27)
|
4
|
(85)
|
(85)
|
(85)
|
|
| Cash from Financing Activities |
(652)
N/A
|
(1 123)
-72%
|
(1 308)
-16%
|
1 566
N/A
|
2 305
+47%
|
2 077
-10%
|
3 309
+59%
|
2 472
-25%
|
2 364
-4%
|
3 333
+41%
|
3 393
+2%
|
5 758
+70%
|
5 218
-9%
|
6 312
+21%
|
4 061
-36%
|
192
-95%
|
(1 103)
N/A
|
(2 241)
-103%
|
(442)
+80%
|
948
N/A
|
2 961
+212%
|
3 672
+24%
|
689
-81%
|
3 307
+380%
|
1 931
-42%
|
1 502
-22%
|
3 444
+129%
|
751
-78%
|
2 435
+224%
|
(2 574)
N/A
|
(4 066)
-58%
|
(4 208)
-3%
|
(5 908)
-40%
|
3 068
N/A
|
9 261
+202%
|
13 423
+45%
|
21 339
+59%
|
24 006
+12%
|
27 370
+14%
|
22 832
-17%
|
17 272
-24%
|
6 920
-60%
|
(6 130)
N/A
|
(8 695)
-42%
|
(13 339)
-53%
|
(16 487)
-24%
|
(11 585)
+30%
|
(6 766)
+42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
1
|
6
|
7
|
10
|
5
|
(2)
|
(2)
|
(9)
|
(6)
|
(7)
|
(4)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(39)
|
(28)
|
(23)
|
(12)
|
(25)
|
(24)
|
(47)
|
(191)
|
(80)
|
(94)
|
(98)
|
19
|
(53)
|
|
| Net Change in Cash |
(16)
N/A
|
(22)
-41%
|
(14)
+39%
|
248
N/A
|
162
-35%
|
120
-26%
|
315
+163%
|
(15)
N/A
|
23
N/A
|
310
+1 223%
|
42
-86%
|
380
+810%
|
464
+22%
|
249
-46%
|
1 638
+557%
|
1 140
-30%
|
2 066
+81%
|
1 779
-14%
|
405
-77%
|
556
+37%
|
127
-77%
|
523
+312%
|
(912)
N/A
|
(761)
+17%
|
(1 069)
-40%
|
1 918
N/A
|
592
-69%
|
189
-68%
|
1 453
+670%
|
(3 158)
N/A
|
(105)
+97%
|
851
N/A
|
(1 643)
N/A
|
1 218
N/A
|
1 352
+11%
|
134
-90%
|
870
+549%
|
392
-55%
|
3 681
+838%
|
1 140
-69%
|
2 885
+153%
|
1 780
-38%
|
(3 625)
N/A
|
1 851
N/A
|
1 656
-11%
|
(1 137)
N/A
|
653
N/A
|
232
-65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
635
N/A
|
1 499
+136%
|
1 273
-15%
|
(1 289)
N/A
|
(1 810)
-40%
|
(2 398)
-33%
|
(2 368)
+1%
|
(2 573)
-9%
|
(2 586)
-1%
|
(2 888)
-12%
|
(3 687)
-28%
|
(4 940)
-34%
|
(4 314)
+13%
|
(4 654)
-8%
|
(850)
+82%
|
1 171
N/A
|
945
-19%
|
1 511
+60%
|
(2 317)
N/A
|
(1 830)
+21%
|
(2 184)
-19%
|
(1 963)
+10%
|
(1 693)
+14%
|
(4 286)
-153%
|
(3 358)
+22%
|
(1 170)
+65%
|
(2 939)
-151%
|
(1 080)
+63%
|
(1 279)
-18%
|
(2 472)
-93%
|
439
N/A
|
2 569
+485%
|
1 005
-61%
|
(4 475)
N/A
|
(8 871)
-98%
|
(16 796)
-89%
|
(23 087)
-37%
|
(24 320)
-5%
|
(24 383)
0%
|
(20 736)
+15%
|
(13 431)
+35%
|
(5 126)
+62%
|
2 685
N/A
|
10 614
+295%
|
15 376
+45%
|
15 417
+0%
|
12 673
-18%
|
8 000
-37%
|
|
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