Also trades as: SSP-R.BK (SET) · $vol 0M
SSP.BK SET
Sermsang Power Corporation Public Company Limited
1W: +0.7%
1M: +44.3%
3M: +90.3%
YTD: +148.4%
1Y: +86.6%
3Y: +10.1%
5Y: -19.5%
฿7.70 ($0.23)
+0.20 (+2.67%)
Weekly Expected Move ±9.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.4B
-45.3% ▼
5Y CAGR: -0.6%
Capital Expenditures
$3.1B
-111.3% ▼
5Y CAGR: +13.6%
Free Cash Flow
-$1.8B
-267.9% ▼
Dividends Paid
$250M
-94.5% ▼
Buybacks
$185M
+70.5% ▲
Net Change in Cash
$76M
+106.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $995M | $1.4B | $812M | $847M | $562M |
| Depreciation & Amort. | $751M | $920M | $857M | $1.0B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $388M | -$340M | $56M | -$7M | -$163M |
| Other Non-Cash Items | $257M | $82M | $555M | $662M | -$57M |
| Operating Cash Flow | $2.4B | $2.0B | $2.3B | $2.5B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.9B | -$236M | -$418M | -$1.4B | -$3.2B |
| Acquisitions (Net) | -$584M | -$489M | $22M | -$1.9B | $0 |
| Investment Purchases | $2.4B | -$179M | -$480M | -$34M | -$136M |
| Investment Sales | $5M | $472M | $0 | $488M | $82M |
| Other Investing | -$142M | -$2.1B | -$250M | -$419M | -$88M |
| Investing Cash Flow | -$3.2B | -$2.5B | -$1.1B | -$3.3B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | $189M | -$36M | $1.3B | $2.7B |
| Stock Repurchased | $0 | $0 | -$90M | -$627M | -$185M |
| Dividends Paid | -$10M | -$262M | -$76M | -$129M | -$250M |
| Other Financing | -$267M | -$523M | -$910M | -$797M | -$105M |
| Financing Cash Flow | $2.8B | $183M | -$1.1B | -$214M | $2.1B |
| Net Change in Cash | $2.2B | -$352M | -$71M | -$1.1B | $76M |
| Cash End of Period | $3.6B | $3.2B | $3.2B | $2.1B | $2.5B |
| Free Cash Flow | -$2.5B | $1.8B | $1.9B | $1.0B | -$1.8B |