2S Metal PCL (BKK:2S)
Thailand · Delayed Price · Currency is THB 3.080
0.00 (0.00%)
May 25, 2026, 1:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 220.95 | 144.53 | 23.58 | 160.08 | -122.18 | 737.52 |
Depreciation & Amortization | 61.99 | 62.06 | 59.18 | 54.67 | 50.08 | 48.53 |
Other Amortization | 0.1 | 0.11 | 0.26 | 0.36 | 0.43 | 0.48 |
Loss (Gain) From Sale of Assets | -0.93 | -0.87 | 0.28 | 0.72 | 0.99 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 15.09 | - | - |
Provision & Write-off of Bad Debts | 14.52 | 18.84 | 1.46 | -1.06 | -0.72 | -2.84 |
Other Operating Activities | 7.34 | -3.19 | -16.03 | -9.13 | -71.59 | 30.57 |
Change in Accounts Receivable | -51.57 | -3.74 | -42.32 | -9.57 | 36.12 | -85.33 |
Change in Inventory | 252.01 | -261.7 | 35.86 | -146.69 | 437.22 | -56.12 |
Change in Accounts Payable | 122.91 | 174.67 | -16.19 | 32.37 | 15.7 | -118.86 |
Change in Income Taxes | 1.7 | 1.7 | 4.91 | 5.23 | -6.21 | -2.25 |
Change in Other Net Operating Assets | 14.82 | -21.87 | 13.24 | -0.69 | -17.36 | 22.47 |
Operating Cash Flow | 643.83 | 110.54 | 64.23 | 101.38 | 322.48 | 574.19 |
Operating Cash Flow Growth | - | 72.11% | -36.65% | -68.56% | -43.84% | 87.79% |
Capital Expenditures | -40.06 | -38.33 | -63.88 | -40.75 | -93.5 | -33.96 |
Sale of Property, Plant & Equipment | 1.13 | 1.01 | 0.2 | 0.29 | 0.09 | 0.1 |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -1.26 |
Other Investing Activities | 3.53 | 3.27 | 4.51 | 3.62 | 3.08 | 73.11 |
Investing Cash Flow | -35.41 | -34.05 | -59.17 | -36.84 | -90.33 | 37.99 |
Short-Term Debt Issued | - | - | - | - | 150 | - |
Total Debt Issued | -169.38 | - | - | - | 150 | - |
Short-Term Debt Repaid | - | - | - | -150 | - | -176.24 |
Long-Term Debt Repaid | - | -2.51 | -1.89 | -2.38 | -1.48 | -2.78 |
Total Debt Repaid | -1.47 | -2.51 | -1.89 | -152.38 | -1.48 | -179.02 |
Net Debt Issued (Repaid) | -170.85 | -2.51 | -1.89 | -152.38 | 148.52 | -179.02 |
Issuance of Common Stock | - | - | - | - | - | 50 |
Common Dividends Paid | -66 | -66 | -104.5 | -165 | -135 | -262.5 |
Financing Cash Flow | -236.85 | -68.51 | -106.39 | -317.38 | 13.52 | -391.51 |
Foreign Exchange Rate Adjustments | 0.11 | 0.06 | -0.26 | -0.57 | -2.97 | -0.18 |
Net Cash Flow | 371.68 | 8.04 | -101.6 | -253.4 | 242.7 | 220.48 |
Free Cash Flow | 603.77 | 72.21 | 0.35 | 60.63 | 228.99 | 540.23 |
Free Cash Flow Growth | - | 20829.85% | -99.43% | -73.52% | -57.61% | 158.86% |
Free Cash Flow Margin | 7.92% | 0.96% | 0.01% | 0.90% | 3.41% | 8.29% |
Free Cash Flow Per Share | 1.10 | 0.13 | 0.00 | 0.11 | 0.42 | 0.98 |
Cash Interest Paid | 1.29 | 1.82 | 0.76 | 0.29 | 0.56 | 1.88 |
Cash Income Tax Paid | 38.63 | 38.64 | 28.71 | 6.44 | 64.86 | 170.78 |
Levered Free Cash Flow | 531.46 | -1.07 | -23.88 | -13.95 | 262.28 | 378.52 |
Unlevered Free Cash Flow | 532.26 | 0.06 | -23.41 | -13.78 | 262.64 | 379.59 |
Change in Working Capital | 339.87 | -110.93 | -4.5 | -119.35 | 465.47 | -240.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.