SAPPE.BK SET
Sappe Public Company Limited
1W: -0.8%
1M: -8.1%
3M: -6.0%
YTD: -3.1%
1Y: -17.2%
3Y: -61.9%
5Y: +37.6%
฿31.25 ($0.93)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
฿30
฿31
฿31
฿32
฿33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$838M
-35.9% ▼
5Y CAGR: +9.2%
Capital Expenditures
$496M
+65.0% ▲
5Y CAGR: +44.1%
Free Cash Flow
$343M
+411.9% ▲
5Y CAGR: -5.7%
Dividends Paid
$694M
-3.4% ▼
Buybacks
$169M
-540.5% ▼
Net Change in Cash
-$80M
-138.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $410M | $654M | $1.1B | $1.3B | $776M |
| Depreciation & Amort. | $198M | $187M | $178M | $237M | $264M |
| Stock-Based Comp. | $4M | -$1M | $6M | $18M | $0 |
| Change in Working Capital | $58M | $134M | $324M | -$211M | -$244M |
| Other Non-Cash Items | -$82M | -$121M | -$193M | -$286M | $41M |
| Operating Cash Flow | $693M | $1.0B | $1.7B | $1.3B | $838M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$316M | -$790M | -$1.4B | -$545M |
| Acquisitions (Net) | -$95M | -$30M | $0 | $22M | $2M |
| Investment Purchases | -$1.8B | -$3.3B | -$3.9B | -$5.5B | -$3.1B |
| Investment Sales | $1.8B | $2.9B | $3.8B | $6.5B | $3.6B |
| Other Investing | $2M | $4M | $22M | -$19M | $0 |
| Investing Cash Flow | -$216M | -$792M | -$868M | -$382M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$12M | -$11M | -$14M | -$14M |
| Stock Repurchased | -$35M | -$45M | -$13M | -$26M | -$169M |
| Dividends Paid | -$310M | -$338M | -$509M | -$671M | -$694M |
| Other Financing | $33M | $43M | -$1M | -$3M | $0 |
| Financing Cash Flow | -$289M | -$307M | -$533M | -$715M | -$877M |
| Net Change in Cash | $188M | -$84M | $255M | $209M | -$80M |
| Cash End of Period | $383M | $299M | $554M | $763M | $683M |
| Free Cash Flow | $588M | $699M | $884M | -$110M | $343M |