SIRI.BK SET
Sansiri Public Company Limited
1W: -2.0%
1M: -0.7%
3M: -2.7%
YTD: +0.0%
1Y: -3.4%
3Y: -6.5%
5Y: +54.5%
฿1.42 ($0.04)
-0.01 (-0.70%)
Weekly Expected Move ±1.7%
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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
$10.9B
-11.8% ▼
5Y CAGR: +30.9%
Capital Expenditures
$424M
+78.0% ▲
5Y CAGR: -22.3%
Free Cash Flow
$10.5B
+0.5% ▲
5Y CAGR: +51.1%
Dividends Paid
$2.7B
+17.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$985M
-53.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $5.2B | $5.7B | $6.3B | $4.5B |
| Depreciation & Amort. | $817M | $850M | $905M | $817M | $798M |
| Stock-Based Comp. | $61M | $39M | $21M | $10M | $0 |
| Change in Working Capital | -$24.3B | -$26.7B | -$26.4B | -$16.1B | -$11.8B |
| Other Non-Cash Items | $1.1B | $19.9B | $19.4B | $21.3B | $17.4B |
| Operating Cash Flow | -$2.4B | -$674M | -$327M | $12.3B | $10.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$728M | -$498M | -$4.5B | -$1.9B | -$450M |
| Acquisitions (Net) | -$2.3B | -$189M | -$204M | $3.3B | -$306M |
| Investment Purchases | -$450M | -$790M | -$1.1B | -$1.3B | -$893M |
| Investment Sales | $719M | $187M | $395M | $708M | $2.0B |
| Other Investing | -$688M | $179M | -$305M | -$103M | -$2.7B |
| Investing Cash Flow | -$3.4B | -$1.1B | -$5.7B | $683M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.9B | $6.6B | $8.9B | -$3.8B | -$4.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.0B | -$1.9B | -$3.8B | -$3.3B | -$2.7B |
| Other Financing | -$2.1B | -$3.0B | -$3.6B | -$4.6B | -$242M |
| Financing Cash Flow | $4.8B | $2.3B | $2.9B | -$11.0B | -$7.4B |
| Net Change in Cash | -$826M | $479M | $150M | $2.1B | $985M |
| Cash End of Period | $2.2B | $2.7B | $2.8B | $4.9B | $5.9B |
| Free Cash Flow | -$3.1B | -$1.2B | -$1.7B | $10.4B | $10.5B |