Also trades as: SUPER-R.BK (SET) · $vol 0M
SUPER.BK SET
Super Energy Corporation Public Company Limited
1W: +0.0%
1M: +0.0%
3M: -7.7%
YTD: +20.0%
1Y: -25.0%
3Y: -76.5%
฿0.13 ($0.00)
+0.01 (+8.33%)
Weekly Expected Move ±11.6%
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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
$1.7B
-72.1% ▼
5Y CAGR: -29.7%
Capital Expenditures
$2.3B
+27.1% ▲
5Y CAGR: -28.1%
Free Cash Flow
-$643M
-122.6% ▼
Dividends Paid
$79M
+5.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$824M
-383.8% ▼
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 | $733M | -$118M | $1.4B | $143M |
| Depreciation & Amort. | $3.2B | $3.4B | $3.5B | $3.3B | $3.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $523M | -$1.8B | -$126M | -$250M | -$926M |
| Other Non-Cash Items | $1.9B | $1.8B | $3.7B | $1.4B | -$487M |
| Operating Cash Flow | $8.7B | $4.2B | $6.7B | $6.1B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.2B | -$7.5B | -$2.6B | -$3.2B | -$2.3B |
| Acquisitions (Net) | -$2.3B | $62M | -$942M | $5.1B | $3.6B |
| Investment Purchases | $14M | -$600M | $0 | $0 | -$88M |
| Investment Sales | $5M | $3M | $0 | $0 | $575M |
| Other Investing | $240M | $25M | -$5M | $165M | $53M |
| Investing Cash Flow | -$15.2B | -$8.0B | -$3.6B | $2.1B | $1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.1B | $7.1B | -$2.4B | -$4.3B | -$4.2B |
| Stock Repurchased | $0 | -$38M | -$12M | $0 | $0 |
| Dividends Paid | -$175M | -$268M | -$157M | -$84M | -$79M |
| Other Financing | -$2.0B | -$2.8B | -$1.8B | -$3.5B | -$83M |
| Financing Cash Flow | $6.9B | $4.0B | -$4.3B | -$7.9B | -$4.4B |
| Net Change in Cash | $384M | $153M | -$1.1B | $290M | -$824M |
| Cash End of Period | $2.0B | $2.1B | $1.0B | $1.3B | $490M |
| Free Cash Flow | -$4.5B | -$3.3B | $4.0B | $2.8B | -$643M |