SAUCE.BK SET
Thaitheparos Public Company Limited
1W: -0.6%
1M: -1.8%
3M: -0.6%
YTD: +0.6%
1Y: +7.2%
3Y: +22.7%
5Y: +68.3%
฿40.75 ($1.21)
+0.25 (+0.62%)
Weekly Expected Move ±1.6%
฿39
฿40
฿41
฿41
฿42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$770M
-5.7% ▼
5Y CAGR: +3.3%
Capital Expenditures
$96M
-7.9% ▼
5Y CAGR: +14.7%
Free Cash Flow
$674M
-7.4% ▼
5Y CAGR: +2.2%
Dividends Paid
$644M
-4.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$91M
-733.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $619M | $632M | $740M | $744M | $789M |
| Depreciation & Amort. | $115M | $110M | $105M | $100M | $100M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$95M | -$231M | $109M | -$13M | -$130M |
| Other Non-Cash Items | -$12M | -$158M | -$192M | -$199M | $11M |
| Operating Cash Flow | $637M | $512M | $948M | $817M | $770M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$85M | -$76M | -$89M | -$96M |
| Acquisitions (Net) | $19K | $2M | $2M | $0 | $3M |
| Investment Purchases | -$20M | -$2M | -$240M | -$1.3B | -$2.0B |
| Investment Sales | $2M | $50M | $2M | $1.1B | $1.9B |
| Other Investing | $7M | $11M | $11M | $20M | $0 |
| Investing Cash Flow | -$65M | -$24M | -$300M | -$209M | -$217M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$450M | -$576M | -$594M | -$619M | -$644M |
| Other Financing | $0 | -$260K | $0 | $57K | $202K |
| Financing Cash Flow | -$450M | -$576M | -$594M | -$619M | -$644M |
| Net Change in Cash | $122M | -$88M | $53M | -$11M | -$91M |
| Cash End of Period | $671M | $583M | $637M | $626M | $535M |
| Free Cash Flow | $583M | $427M | $872M | $728M | $674M |