2S Metal PCL (BKK:2S)
Thailand · Delayed Price · Currency is THB 2.460
-0.060 (-2.38%)
Feb 10, 2026, 4:21 PM ICT
2S Metal PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 149.7 | 23.58 | 160.08 | -122.18 | 737.52 | 410.17 |
Depreciation & Amortization | 63.98 | 59.18 | 54.67 | 50.08 | 48.53 | 46.68 |
Other Amortization | 0.13 | 0.26 | 0.36 | 0.43 | 0.48 | 0.59 |
Loss (Gain) From Sale of Assets | 0.2 | 0.28 | 0.72 | 0.99 | 0.02 | -0.11 |
Asset Writedown & Restructuring Costs | -0.04 | - | 15.09 | - | - | - |
Provision & Write-off of Bad Debts | 11.44 | 1.46 | -1.06 | -0.72 | -2.84 | 10.06 |
Other Operating Activities | -32.32 | -16.03 | -9.13 | -71.59 | 30.57 | 34.34 |
Change in Accounts Receivable | -50.31 | -41.5 | -9.57 | 36.12 | -85.33 | 63.63 |
Change in Inventory | -287.98 | 35.86 | -146.69 | 437.22 | -56.12 | -365.77 |
Change in Accounts Payable | 308.8 | -18.52 | 32.37 | 15.7 | -118.86 | 120.49 |
Change in Income Taxes | 2.53 | 4.91 | 5.23 | -6.21 | -2.25 | 0.67 |
Change in Other Net Operating Assets | -3.75 | 14.75 | -0.69 | -17.36 | 22.47 | -14.98 |
Operating Cash Flow | 162.39 | 64.23 | 101.38 | 322.48 | 574.19 | 305.76 |
Operating Cash Flow Growth | - | -36.65% | -68.56% | -43.84% | 87.79% | -8.35% |
Capital Expenditures | -39.56 | -63.88 | -40.75 | -93.5 | -33.96 | -97.07 |
Sale of Property, Plant & Equipment | 0.41 | 0.2 | 0.29 | 0.09 | 0.1 | 0.15 |
Sale (Purchase) of Intangibles | - | - | - | -0 | -1.26 | -0.25 |
Other Investing Activities | 3.42 | 4.51 | 3.62 | 3.08 | 73.11 | -69.25 |
Investing Cash Flow | -35.72 | -59.17 | -36.84 | -90.33 | 37.99 | -166.41 |
Short-Term Debt Issued | - | - | - | 150 | - | - |
Total Debt Issued | - | - | - | 150 | - | - |
Short-Term Debt Repaid | - | - | -150 | - | -176.24 | -105.99 |
Long-Term Debt Repaid | - | -1.89 | -2.38 | -1.48 | -2.78 | -1.29 |
Total Debt Repaid | -2.66 | -1.89 | -152.38 | -1.48 | -179.02 | -107.29 |
Net Debt Issued (Repaid) | -2.66 | -1.89 | -152.38 | 148.52 | -179.02 | -107.29 |
Issuance of Common Stock | - | - | - | - | 50 | - |
Common Dividends Paid | -66 | -104.5 | -165 | -135 | -262.5 | -31.5 |
Financing Cash Flow | -68.66 | -106.39 | -317.38 | 13.52 | -391.51 | -138.79 |
Foreign Exchange Rate Adjustments | 0.01 | -0.26 | -0.57 | -2.97 | -0.18 | -0.31 |
Net Cash Flow | 58.01 | -101.6 | -253.4 | 242.7 | 220.48 | 0.26 |
Free Cash Flow | 122.83 | 0.35 | 60.63 | 228.99 | 540.23 | 208.7 |
Free Cash Flow Growth | - | -99.43% | -73.52% | -57.61% | 158.86% | -26.77% |
Free Cash Flow Margin | 1.65% | 0.01% | 0.90% | 3.41% | 8.29% | 3.72% |
Free Cash Flow Per Share | 0.22 | 0.00 | 0.11 | 0.42 | 0.98 | 0.38 |
Cash Interest Paid | 1.82 | 0.76 | 0.29 | 0.56 | 1.88 | 8.58 |
Cash Income Tax Paid | 38.59 | 28.71 | 6.44 | 64.86 | 170.78 | 35.28 |
Levered Free Cash Flow | 48.75 | -38.26 | -13.95 | 262.28 | 378.52 | 107.78 |
Unlevered Free Cash Flow | 49.89 | -37.79 | -13.78 | 262.64 | 379.59 | 112.75 |
Change in Working Capital | -30.72 | -4.5 | -119.35 | 465.47 | -240.09 | -195.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.