Also trades as: SPCG.BK (SET) · $vol 4M
SPCG-R.BK SET
SPCG Public Company Limited
1W: +4.3%
1M: +26.0%
3M: +36.0%
YTD: +24.1%
1Y: +79.5%
3Y: +30.9%
5Y: -14.6%
฿12.10 ($0.36)
+0.10 (+0.83%)
Weekly Expected Move ±5.9%
฿11
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฿12
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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
$1.3B
-5.4% ▼
5Y CAGR: -20.1%
Capital Expenditures
$29M
+5.0% ▲
5Y CAGR: -5.0%
Free Cash Flow
$1.3B
-5.4% ▼
5Y CAGR: -20.3%
Dividends Paid
$2.7B
-126.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$406M
+109.4% ▲
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 | $2.3B | $1.8B | $747M | $378M |
| Depreciation & Amort. | $665M | $658M | $652M | $653M | $650M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $223M | $173M | $448M | $161M | $288M |
| Other Non-Cash Items | $154M | $1.4B | -$123M | -$249M | $19M |
| Operating Cash Flow | $3.7B | $3.3B | $3.1B | $1.4B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$116M | -$135M | -$31M | -$30M |
| Acquisitions (Net) | $41M | $181M | $6M | $0 | $12K |
| Investment Purchases | -$10.3B | -$2.2B | -$200K | -$4.8B | -$1.9B |
| Investment Sales | $9.1B | $3.7B | $1.5B | $1.9B | $3.9B |
| Other Investing | -$9M | $10M | $64M | $83M | $0 |
| Investing Cash Flow | -$3.9B | $1.6B | $1.5B | -$2.8B | $2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $222M | -$2.2B | -$676M | -$1.5B | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$949M | -$845M | -$1.2B | -$1.2B | -$2.7B |
| Other Financing | $252M | -$96M | $0 | -$201M | -$125M |
| Financing Cash Flow | -$475M | -$3.2B | -$1.8B | -$2.9B | -$2.9B |
| Net Change in Cash | -$689M | $1.7B | $2.7B | -$4.3B | $406M |
| Cash End of Period | $46M | $1.7B | $4.4B | $120M | $526M |
| Free Cash Flow | $1.0B | $3.2B | $2.9B | $1.4B | $1.3B |