SUSCO.BK SET
Susco Public Company Limited
1W: -4.1%
1M: -3.7%
3M: +6.4%
YTD: +5.4%
1Y: -7.1%
3Y: -22.5%
5Y: +7.3%
฿2.34 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±3.8%
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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
$904M
+9.1% ▲
5Y CAGR: +7.1%
Capital Expenditures
$469M
+26.4% ▲
5Y CAGR: +13.5%
Free Cash Flow
$435M
+127.4% ▲
5Y CAGR: +2.0%
Dividends Paid
$173M
+38.0% ▲
Buybacks
$145M
+0.0% ▲
Net Change in Cash
-$74M
-127.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $234M | $422M | $1.2B | $289M | $120M |
| Depreciation & Amort. | $370M | $406M | $451M | $494M | $566M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $144M | $68M | -$762M | -$182M | $109M |
| Other Non-Cash Items | $59M | -$56M | -$1.4B | $128M | $109M |
| Operating Cash Flow | $744M | $970M | -$125M | $829M | $904M |
| — Investing Activities — | |||||
| Capital Expenditures | -$421M | -$577M | -$666M | -$451M | -$469M |
| Acquisitions (Net) | -$6M | $21M | $1.2B | -$51M | $102M |
| Investment Purchases | -$83M | -$33M | -$444M | -$118M | -$128M |
| Investment Sales | -$33M | $2M | $190M | $267M | $193M |
| Other Investing | $84M | -$1M | $44M | -$126M | $241K |
| Investing Cash Flow | -$459M | -$588M | $304M | -$480M | -$302M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$213M | $34M | -$7M | $256M | -$222M |
| Stock Repurchased | -$9M | $0 | $0 | $0 | -$145M |
| Dividends Paid | -$170M | -$219M | -$399M | -$279M | -$173M |
| Other Financing | $165M | $384M | -$31M | -$55M | -$137M |
| Financing Cash Flow | -$227M | $200M | -$437M | -$79M | -$676M |
| Net Change in Cash | $58M | $582M | -$258M | $270M | -$74M |
| Cash End of Period | $360M | $942M | $684M | $954M | $880M |
| Free Cash Flow | $323M | $393M | -$836M | $191M | $435M |