Also trades as: GLOBAL-R.BK (SET) · $vol 4M
GLOBAL.BK SET
Siam Global House Public Company Limited
1W: +3.1%
1M: -0.8%
3M: -3.6%
YTD: -13.3%
1Y: +5.6%
3Y: -53.3%
5Y: -60.8%
฿6.60 ($0.20)
-0.05 (-0.75%)
Weekly Expected Move ±4.0%
฿6
฿6
฿7
฿7
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.3B
+42.3% ▲
5Y CAGR: +5.4%
Capital Expenditures
$1.8B
-16.4% ▼
5Y CAGR: -6.7%
Free Cash Flow
$4.5B
+55.9% ▲
5Y CAGR: +14.2%
Dividends Paid
$959M
-9.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$368M
-39.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $3.5B | $2.7B | $2.4B | $2.0B |
| Depreciation & Amort. | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | $70M | $1.8B | $655M | $3.0B |
| Other Non-Cash Items | $135M | -$811M | -$548M | -$478M | -$52M |
| Operating Cash Flow | $3.2B | $4.8B | $5.8B | $4.4B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$1.4B | -$2.1B | -$1.5B | -$1.8B |
| Acquisitions (Net) | -$583M | -$299M | $28M | $0 | $4M |
| Investment Purchases | -$178M | -$220M | -$94M | -$100M | -$164M |
| Investment Sales | $8M | $36M | $20M | $216M | $100M |
| Other Investing | $9M | $69M | $2M | $34M | $17M |
| Investing Cash Flow | -$2.6B | -$1.9B | -$2.2B | -$1.4B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56M | -$2.1B | -$2.2B | -$1.2B | -$3.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$814M | -$1.2B | -$1.2B | -$873M | -$959M |
| Other Financing | $728M | -$208M | -$287M | -$332M | -$23M |
| Financing Cash Flow | -$143M | -$3.5B | -$3.7B | -$2.4B | -$4.1B |
| Net Change in Cash | $470M | -$547M | -$95M | $608M | $368M |
| Cash End of Period | $1.7B | $1.1B | $1.1B | $1.7B | $2.0B |
| Free Cash Flow | $1.3B | $3.4B | $3.7B | $2.9B | $4.5B |