SST.BK SET
Sub Sri Thai Public Company Limited
1W: +0.0%
1M: +3.0%
3M: +7.3%
YTD: -16.3%
1Y: -43.1%
3Y: -82.2%
5Y: -75.7%
฿1.03 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±4.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$404M
-21.1% ▼
5Y CAGR: -5.6%
Capital Expenditures
$52M
+54.4% ▲
5Y CAGR: -28.6%
Free Cash Flow
$353M
-11.6% ▼
5Y CAGR: +6.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+134.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$74M | $68M | $7M | -$424M | -$533M |
| Depreciation & Amort. | $567M | $534M | $601M | $602M | $579M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | -$249M | $61M | -$63M | $111M |
| Other Non-Cash Items | $101M | $111M | $195M | $397M | $247M |
| Operating Cash Flow | $602M | $463M | $864M | $512M | $404M |
| — Investing Activities — | |||||
| Capital Expenditures | -$238M | -$500M | -$289M | -$108M | -$57M |
| Acquisitions (Net) | -$38M | -$321M | -$44M | $0 | $4M |
| Investment Purchases | -$20M | -$314M | $8M | $0 | $0 |
| Investment Sales | $10M | $19M | $9M | $10M | $0 |
| Other Investing | $23M | $549M | $22M | $35M | $0 |
| Investing Cash Flow | -$263M | -$568M | -$293M | -$63M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$220M | $357M | -$619M | -$324M | $135M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$24M | -$16M | -$5M | $0 |
| Other Financing | -$36M | -$117M | -$212M | -$214M | -$478M |
| Financing Cash Flow | -$258M | $216M | -$847M | -$543M | -$343M |
| Net Change in Cash | $58M | $131M | -$297M | -$50M | $17M |
| Cash End of Period | $321M | $452M | $155M | $105M | $122M |
| Free Cash Flow | $364M | -$37M | $567M | $399M | $353M |