CSP Steel Center PCL (BKK:CSP)
Thailand · Delayed Price · Currency is THB 0.4000
+0.0100 (2.56%)
Feb 11, 2026, 12:16 PM ICT
CSP Steel Center 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 | -24.77 | -106.97 | -90.85 | -94.94 | 438.27 | 84.3 |
Depreciation & Amortization | 39.2 | 41.16 | 38.22 | 37.29 | 36.1 | 35.39 |
Other Amortization | 1.36 | 1.36 | 1.42 | 0.78 | 0.15 | 0.15 |
Loss (Gain) From Sale of Assets | 0.44 | 0.25 | -0.22 | - | 0.45 | -0.01 |
Asset Writedown & Restructuring Costs | -0.44 | -0.44 | 0.31 | 6.02 | 0.14 | - |
Provision & Write-off of Bad Debts | -4.28 | -0.73 | -3.41 | 3.28 | -2.79 | -7.76 |
Other Operating Activities | 28.64 | 67.46 | 19.36 | 5.59 | 83.27 | 4.34 |
Change in Accounts Receivable | 69.34 | -19.48 | 38.95 | 82.65 | -78.76 | -5.08 |
Change in Inventory | 31.8 | 167.73 | 29.74 | 107.84 | -240.58 | 422.39 |
Change in Accounts Payable | 33.93 | -11.43 | 14.06 | 18.48 | -25.31 | -51.77 |
Change in Unearned Revenue | -0.58 | 0.37 | - | - | - | - |
Change in Other Net Operating Assets | - | - | 0.04 | 0.01 | - | 2.8 |
Operating Cash Flow | 174.63 | 139.28 | 47.6 | 167.01 | 210.94 | 484.76 |
Operating Cash Flow Growth | - | 192.59% | -71.50% | -20.83% | -56.49% | - |
Capital Expenditures | -3.76 | -4.35 | -72.13 | -25.08 | -8.04 | -14.79 |
Sale of Property, Plant & Equipment | - | 0.19 | 1.95 | - | 0.31 | 0.4 |
Sale (Purchase) of Intangibles | - | - | - | -0.92 | -1.35 | -1.7 |
Other Investing Activities | - | - | -1.46 | -1.19 | -0.4 | 0.31 |
Investing Cash Flow | -3.76 | -4.16 | -71.63 | -27.19 | -9.47 | -15.78 |
Short-Term Debt Issued | - | 100 | 25.45 | 39.25 | - | 50 |
Total Debt Issued | - | 100 | 25.45 | 39.25 | - | 50 |
Short-Term Debt Repaid | - | -170.48 | - | - | -189.05 | -384.53 |
Long-Term Debt Repaid | - | -7.01 | -6.28 | -6.17 | -5.76 | -5.76 |
Total Debt Repaid | -136.21 | -177.48 | -6.28 | -6.17 | -194.8 | -390.28 |
Net Debt Issued (Repaid) | -136.21 | -77.48 | 19.18 | 33.07 | -194.8 | -340.28 |
Common Dividends Paid | - | - | -0 | -99.17 | -49.58 | - |
Other Financing Activities | -49.72 | -55.54 | -39.34 | -35.75 | -29.75 | -43.8 |
Financing Cash Flow | -185.93 | -133.03 | -20.16 | -101.85 | -274.13 | -384.09 |
Net Cash Flow | -15.06 | 2.09 | -44.19 | 37.97 | -72.66 | 84.89 |
Free Cash Flow | 170.87 | 134.93 | -24.52 | 141.93 | 202.9 | 469.97 |
Free Cash Flow Growth | - | - | - | -30.05% | -56.83% | - |
Free Cash Flow Margin | 7.27% | 5.36% | -1.03% | 4.51% | 6.71% | 18.86% |
Free Cash Flow Per Share | 0.34 | 0.27 | -0.05 | 0.29 | 0.41 | 0.95 |
Cash Interest Paid | 49.72 | 55.54 | 39.34 | 35.75 | 29.75 | 43.8 |
Cash Income Tax Paid | 1.95 | 1.99 | 0.08 | 65.35 | 28.29 | 0.01 |
Levered Free Cash Flow | 127.48 | 117.4 | -24.52 | 163.61 | 58.98 | 400.03 |
Unlevered Free Cash Flow | 157.88 | 151.76 | 0.32 | 185.41 | 77.61 | 426.68 |
Change in Working Capital | 134.48 | 137.19 | 82.78 | 208.99 | -344.64 | 368.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.