SAK.BK SET
Saksiam Leasing Public Company Limited
1W: -0.6%
1M: -0.6%
3M: +0.0%
YTD: -8.2%
1Y: -15.1%
3Y: -32.3%
5Y: -67.8%
฿3.10 ($0.09)
-0.04 (-1.27%)
Weekly Expected Move ±1.3%
฿3
฿3
฿3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.2B
+208.1% ▲
5Y CAGR: +7.5%
Capital Expenditures
$55M
+22.8% ▲
5Y CAGR: +15.1%
Free Cash Flow
$1.2B
+197.3% ▲
5Y CAGR: +7.3%
Dividends Paid
$377M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$406M
+652.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $758M | $888M | $750M | $1.0B | $1.1B |
| Depreciation & Amort. | $116M | $141M | $161M | $166M | $172M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | -$2.0B | -$1.6B | -$2.3B | -$96M |
| Other Non-Cash Items | -$149M | -$129M | $109M | -$41M | $66M |
| Operating Cash Flow | -$1.5B | -$1.1B | -$585M | -$1.2B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$77M | -$51M | -$30M | -$43M |
| Acquisitions (Net) | $34K | $0 | -$32M | $32M | $0 |
| Investment Purchases | -$34K | $0 | $0 | $0 | $0 |
| Investment Sales | $1.6B | $0 | $0 | $0 | $0 |
| Other Investing | $34K | -$48M | -$46M | -$40M | -$7M |
| Investing Cash Flow | $1.5B | -$125M | -$128M | -$39M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $201M | $1.4B | $1.0B | $1.4B | -$412M |
| Stock Repurchased | $0 | $0 | -$363M | $0 | $0 |
| Dividends Paid | -$226M | -$243M | -$287M | -$314M | -$377M |
| Other Financing | $15M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$10M | $1.1B | $715M | $1.1B | -$789M |
| Net Change in Cash | $790K | -$39M | $2M | -$74M | $406M |
| Cash End of Period | $307M | $268M | $270M | $197M | $603M |
| Free Cash Flow | -$1.6B | -$1.2B | -$683M | -$1.2B | $1.2B |