SEAOIL.BK SET
Sea Oil Public Company Limited
1W: -1.7%
1M: +1.8%
3M: +11.0%
YTD: +10.3%
1Y: +30.8%
3Y: +33.9%
5Y: +51.5%
฿3.52 ($0.10)
+0.08 (+2.33%)
Weekly Expected Move ±3.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$411M
+133.4% ▲
5Y CAGR: +34.3%
Capital Expenditures
$6M
-29.9% ▼
5Y CAGR: -30.2%
Free Cash Flow
$405M
+136.3% ▲
5Y CAGR: +47.8%
Dividends Paid
$148M
+33.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$180M
-45.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $246M | $466M | $347M | $377M | $263M |
| Depreciation & Amort. | $45M | $27M | $57M | $43M | $43M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$90M | -$213M | $210M | $11M | $18M |
| Other Non-Cash Items | -$263M | -$388M | -$240M | -$254M | $88M |
| Operating Cash Flow | -$62M | -$108M | $373M | $176M | $411M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$843K | -$1M | -$956K | -$6M |
| Acquisitions (Net) | $42K | $27K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $347M | $337M | $435M | $329M | $0 |
| Investing Cash Flow | $338M | $337M | $434M | $328M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$132M | -$128M | -$273M | $57M | -$57M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$5M | -$222M | -$148M |
| Other Financing | $89M | -$51M | -$33M | -$4M | -$13M |
| Financing Cash Flow | -$48M | -$184M | -$311M | -$169M | -$218M |
| Net Change in Cash | $239M | $46M | $490M | $333M | $180M |
| Cash End of Period | $340M | $386M | $876M | $1.2B | $1.4B |
| Free Cash Flow | -$70M | -$109M | $365M | $172M | $405M |