SCG.BK SET
Ratch Pathana Energy Public Company Limited
1W: -1.5%
1M: +0.0%
3M: -6.3%
YTD: +6.4%
1Y: +1.5%
3Y: -30.7%
5Y: -32.7%
฿2.66 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
฿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
$335M
-34.7% ▼
5Y CAGR: -13.6%
Capital Expenditures
$119M
+76.4% ▲
5Y CAGR: -17.3%
Free Cash Flow
$216M
+2405.6% ▲
5Y CAGR: -11.1%
Dividends Paid
$58M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$52M
+90.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | -$229M | $94M | -$237M | -$172M |
| Depreciation & Amort. | $604M | $575M | $542M | $564M | $486M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$56M | $2M | -$69M | -$84M | $39M |
| Other Non-Cash Items | $23M | $144M | $289M | $360M | -$19M |
| Operating Cash Flow | $665M | $434M | $893M | $512M | $335M |
| — Investing Activities — | |||||
| Capital Expenditures | -$279M | -$1.4B | -$2.0B | -$492M | -$134M |
| Acquisitions (Net) | $17M | $50M | $0 | $0 | $49M |
| Investment Purchases | $0 | $0 | $0 | -$51K | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $150K | $2M | $39M | $177M | $0 |
| Investing Cash Flow | -$262M | -$1.3B | -$2.0B | -$314M | -$92M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$633M | $1.1B | $1.1B | -$499M | -$227M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58M | -$71M | -$58M | -$58M | -$58M |
| Other Financing | -$154M | -$83M | -$137M | -$172M | -$9M |
| Financing Cash Flow | $462M | $967M | $943M | -$729M | -$294M |
| Net Change in Cash | $865M | $102M | -$117M | -$531M | -$52M |
| Cash End of Period | $980M | $1.1B | $965M | $434M | $382M |
| Free Cash Flow | $386M | -$916M | -$1.1B | $9M | $216M |