SKR.BK SET
Sikarin Public Company Limited
1W: +2.6%
1M: -2.5%
3M: -6.0%
YTD: +11.4%
1Y: +7.3%
3Y: -20.1%
5Y: -14.5%
฿7.80 ($0.23)
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
฿7
฿8
฿8
฿8
฿8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+3.7% ▲
5Y CAGR: +15.6%
Capital Expenditures
$356M
+32.2% ▲
5Y CAGR: -1.4%
Free Cash Flow
$1.1B
+24.6% ▲
5Y CAGR: +27.5%
Dividends Paid
$411M
-11.1% ▼
Buybacks
$162M
+0.0% ▲
Net Change in Cash
$329M
+2.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.0B | $891M | $664M | $752M |
| Depreciation & Amort. | $451M | $456M | $498M | $559M | $603M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$707M | $159M | -$80M | $193M | $11M |
| Other Non-Cash Items | $68M | -$442M | -$185M | -$158M | $115M |
| Operating Cash Flow | $1.6B | $1.5B | $1.4B | $1.4B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$496M | -$539M | -$730M | -$487M | -$379M |
| Acquisitions (Net) | $534K | $15M | -$48M | $0 | $2M |
| Investment Purchases | -$2M | -$50M | -$450M | -$723M | -$1.1B |
| Investment Sales | $1M | $35M | $100M | $504M | $915M |
| Other Investing | -$459K | -$30M | -$579K | -$32M | $0 |
| Investing Cash Flow | -$497M | -$569M | -$1.1B | -$739M | -$526M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$419M | -$415M | -$340M | $32M | -$141M |
| Stock Repurchased | -$72M | $0 | $0 | $0 | -$162M |
| Dividends Paid | -$160M | -$411M | -$349M | -$370M | -$411M |
| Other Financing | $34M | -$70M | -$39M | -$32M | -$113M |
| Financing Cash Flow | -$616M | -$896M | -$728M | -$369M | -$827M |
| Net Change in Cash | $491M | -$12M | -$506M | $320M | $329M |
| Cash End of Period | $855M | $843M | $336M | $656M | $785M |
| Free Cash Flow | $1.1B | $914M | $579M | $903M | $1.1B |