Also trades as: SGP.BK (SET) · $vol 0M
SGP-R.BK SET
Siamgas and Petrochemicals Public Company Limited
1W: -6.4%
1M: +1.7%
3M: +10.7%
YTD: +18.1%
1Y: +34.4%
3Y: +15.2%
5Y: -16.9%
฿8.80 ($0.26)
-0.05 (-0.56%)
Weekly Expected Move ±5.1%
฿8
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฿9
฿9
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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
$8.2B
+1608.0% ▲
5Y CAGR: +23.4%
Capital Expenditures
$3.5B
+39.0% ▲
5Y CAGR: +11.5%
Free Cash Flow
$4.7B
+190.2% ▲
5Y CAGR: +40.9%
Dividends Paid
$554M
+0.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$263M
+83.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $1.4B | $1.3B | $1.7B | $9M |
| Depreciation & Amort. | $1.4B | $1.4B | $1.4B | $1.4B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.0B | $2.5B | -$3.4B | -$2.1B | $6.9B |
| Other Non-Cash Items | -$828M | -$1.4B | -$730M | -$465M | -$475M |
| Operating Cash Flow | $1.1B | $4.0B | -$1.4B | $479M | $8.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$1.5B | -$1.9B | -$5.7B | -$3.5B |
| Acquisitions (Net) | $515M | $859K | $29M | $55M | $36M |
| Investment Purchases | -$515M | $0 | $0 | $0 | -$126M |
| Investment Sales | $3M | $1M | $31M | $0 | $113M |
| Other Investing | $623M | $1.4B | $18M | $124M | $0 |
| Investing Cash Flow | -$1.4B | -$22M | -$1.8B | -$5.5B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$1.2B | $5.7B | $4.0B | -$4.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.9B | -$588M | -$556M | -$554M |
| Other Financing | -$17M | $0 | $0 | -$1M | -$66M |
| Financing Cash Flow | -$81M | -$3.1B | $5.1B | $3.4B | -$5.0B |
| Net Change in Cash | -$364M | $846M | $1.9B | -$1.6B | -$263M |
| Cash End of Period | $2.6B | $3.5B | $5.4B | $3.7B | $3.5B |
| Free Cash Flow | -$911M | $2.5B | -$3.3B | -$5.2B | $4.7B |