Also trades as: SC.BK (SET) · $vol 0M
SC-R.BK SET
SC Asset Corporation Public Company Limited
1W: -1.5%
1M: -2.5%
3M: +4.8%
YTD: +7.7%
1Y: +8.2%
3Y: -48.6%
5Y: -21.2%
฿1.97 ($0.06)
+0.02 (+1.03%)
Weekly Expected Move ±2.2%
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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
$2.4B
+642.1% ▲
5Y CAGR: -16.2%
Capital Expenditures
$182M
+38.6% ▲
5Y CAGR: +7.3%
Free Cash Flow
$2.2B
+7525.9% ▲
5Y CAGR: -17.1%
Dividends Paid
$684M
+23.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$925M
+229.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $3.2B | $2.5B | $2.1B | $2.0B |
| Depreciation & Amort. | $167M | $115M | $147M | $152M | $135M |
| Stock-Based Comp. | $17M | $14M | $3M | $2M | $3M |
| Change in Working Capital | -$1.5B | -$7.6B | -$4.1B | $455M | $1.6B |
| Other Non-Cash Items | $103M | -$1.2B | -$615M | -$2.3B | -$1.3B |
| Operating Cash Flow | $215M | -$5.4B | -$2.1B | $325M | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$138M | -$176M | -$339M | -$256M | -$151M |
| Acquisitions (Net) | $28M | -$1.0B | $154M | $1.1B | $969M |
| Investment Purchases | -$32M | -$73M | -$120M | -$41M | -$26M |
| Investment Sales | $1.4B | $878M | $0 | $0 | $0 |
| Other Investing | -$773M | -$377M | -$1.9B | -$1.3B | -$1.6B |
| Investing Cash Flow | $450M | -$783M | -$2.2B | -$499M | -$803M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.3B | $4.0B | $5.1B | $359M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$754M | -$1.2B | -$1.1B | -$898M | -$684M |
| Other Financing | $4M | $34M | $6M | -$12M | $0 |
| Financing Cash Flow | $2.5B | $2.9B | $4.1B | -$539M | -$681M |
| Net Change in Cash | $3.2B | -$3.3B | -$102M | -$714M | $925M |
| Cash End of Period | $5.4B | $2.1B | $2.0B | $1.3B | $2.2B |
| Free Cash Flow | $78M | -$5.6B | -$2.4B | $29M | $2.2B |