SA.BK SET
Siamese Asset Public Company Limited
1W: +0.7%
1M: -1.4%
3M: -2.8%
YTD: -3.5%
1Y: -3.5%
3Y: +0.4%
5Y: +8.4%
฿6.90 ($0.20)
-0.05 (-0.72%)
Weekly Expected Move ±1.6%
฿7
฿7
฿7
฿7
฿7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1.2B
-292.4% ▼
Capital Expenditures
$235M
+52.1% ▲
5Y CAGR: -2.6%
Free Cash Flow
-$1.4B
-1368.8% ▼
Dividends Paid
$96M
-60.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$124M
+40.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144M | $226M | $236M | $411M | $80M |
| Depreciation & Amort. | $83M | $98M | $96M | $135M | $125M |
| Stock-Based Comp. | $0 | $42M | $32M | $2M | $0 |
| Change in Working Capital | -$775M | -$1.6B | -$2.5B | -$217M | -$397M |
| Other Non-Cash Items | $203M | -$186M | -$260M | $166M | -$959M |
| Operating Cash Flow | -$481M | -$1.3B | -$2.4B | $598M | -$1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$339M | -$306M | -$462M | -$490M | -$237M |
| Acquisitions (Net) | $1M | $641M | $0 | -$250K | $56M |
| Investment Purchases | -$184M | -$4M | -$329K | -$451K | -$400K |
| Investment Sales | $179M | $251M | $0 | $0 | $25M |
| Other Investing | -$26M | -$70M | $355M | $21M | $4M |
| Investing Cash Flow | -$370M | $511M | -$107M | -$470M | -$153M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $1.8B | $2.8B | $820M | $1.3B |
| Stock Repurchased | -$8M | -$85M | -$4M | $0 | $0 |
| Dividends Paid | -$217M | -$242M | -$60M | -$60M | -$96M |
| Other Financing | -$362M | -$589M | -$590M | -$1.1B | -$26M |
| Financing Cash Flow | $945M | $1.0B | $2.4B | -$334M | $1.2B |
| Net Change in Cash | $94M | $200M | -$114M | -$206M | -$124M |
| Cash End of Period | $426M | $626M | $512M | $306M | $182M |
| Free Cash Flow | -$820M | -$1.6B | -$2.8B | $109M | -$1.4B |