SYMC.BK SET
Symphony Communication Public Company Limited
1W: -1.6%
1M: -2.4%
3M: +21.5%
YTD: +63.5%
1Y: +39.4%
3Y: +5.0%
5Y: +20.0%
฿6.05 ($0.18)
-0.05 (-0.82%)
Weekly Expected Move ±2.4%
฿6
฿6
฿6
฿6
฿6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$563M
-22.3% ▼
5Y CAGR: -1.5%
Capital Expenditures
$761M
-25.9% ▼
5Y CAGR: +26.7%
Free Cash Flow
-$198M
-265.9% ▼
Dividends Paid
$69M
-8.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$67M
+53.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $129M | $162M | $265M | $206M | $121M |
| Depreciation & Amort. | $440M | $432M | $454M | $461M | $512M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19M | -$7M | $41M | $29M | -$109M |
| Other Non-Cash Items | $468K | $34M | -$61M | -$26M | $39M |
| Operating Cash Flow | $662M | $666M | $747M | $724M | $563M |
| — Investing Activities — | |||||
| Capital Expenditures | -$505M | -$639M | -$387M | -$599M | -$769M |
| Acquisitions (Net) | $963K | $1M | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$30M | -$19M | $145M | $999K | $0 |
| Investing Cash Flow | -$534M | -$656M | -$242M | -$598M | -$768M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$469M | -$93M | -$287M | -$175M | $294M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$33M | -$41M | -$63M | -$69M |
| Other Financing | $19M | -$35M | $27M | -$31M | -$86M |
| Financing Cash Flow | -$473M | -$160M | -$300M | -$270M | $140M |
| Net Change in Cash | -$345M | -$151M | $200M | -$144M | -$67M |
| Cash End of Period | $350M | $200M | $400M | $256M | $188M |
| Free Cash Flow | $157M | $28M | $355M | $119M | -$198M |