CSP Steel Center PCL (BKK:CSP)
Thailand · Delayed Price · Currency is THB 0.4900
-0.0200 (-3.92%)
Jul 31, 2025, 4:36 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -88.59 | -106.97 | -90.85 | -94.94 | 438.27 | 84.3 | Upgrade |
Depreciation & Amortization | 40.77 | 41.16 | 38.22 | 37.29 | 36.1 | 35.39 | Upgrade |
Other Amortization | 1.36 | 1.36 | 1.42 | 0.78 | 0.15 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.22 | - | 0.45 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.44 | -0.44 | 0.31 | 6.02 | 0.14 | - | Upgrade |
Provision & Write-off of Bad Debts | -4.65 | -0.73 | -3.41 | 3.28 | -2.79 | -7.76 | Upgrade |
Other Operating Activities | 55.21 | 67.46 | 19.36 | 5.59 | 83.27 | 4.34 | Upgrade |
Change in Accounts Receivable | -5.25 | -19.48 | 38.95 | 82.65 | -78.76 | -5.08 | Upgrade |
Change in Inventory | 145.23 | 167.73 | 29.74 | 107.84 | -240.58 | 422.39 | Upgrade |
Change in Accounts Payable | 6.89 | -11.43 | 14.06 | 18.48 | -25.31 | -51.77 | Upgrade |
Change in Unearned Revenue | -0.2 | 0.37 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | 0.04 | 0.01 | - | 2.8 | Upgrade |
Operating Cash Flow | 150.57 | 139.28 | 47.6 | 167.01 | 210.94 | 484.76 | Upgrade |
Operating Cash Flow Growth | 121.46% | 192.59% | -71.50% | -20.83% | -56.49% | - | Upgrade |
Capital Expenditures | -3.99 | -4.35 | -72.13 | -25.08 | -8.04 | -14.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 1.95 | - | 0.31 | 0.4 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.92 | -1.35 | -1.7 | Upgrade |
Other Investing Activities | - | - | -1.46 | -1.19 | -0.4 | 0.31 | Upgrade |
Investing Cash Flow | -3.8 | -4.16 | -71.63 | -27.19 | -9.47 | -15.78 | Upgrade |
Short-Term Debt Issued | - | 100 | 25.45 | 39.25 | - | 50 | Upgrade |
Total Debt Issued | 100 | 100 | 25.45 | 39.25 | - | 50 | Upgrade |
Short-Term Debt Repaid | - | -170.48 | - | - | -189.05 | -384.53 | Upgrade |
Long-Term Debt Repaid | - | -7.01 | -6.28 | -6.17 | -5.76 | -5.76 | Upgrade |
Total Debt Repaid | -190.45 | -177.48 | -6.28 | -6.17 | -194.8 | -390.28 | Upgrade |
Net Debt Issued (Repaid) | -90.45 | -77.48 | 19.18 | 33.07 | -194.8 | -340.28 | Upgrade |
Common Dividends Paid | - | - | -0 | -99.17 | -49.58 | - | Upgrade |
Other Financing Activities | -53.47 | -55.54 | -39.34 | -35.75 | -29.75 | -43.8 | Upgrade |
Financing Cash Flow | -143.92 | -133.03 | -20.16 | -101.85 | -274.13 | -384.09 | Upgrade |
Net Cash Flow | 2.85 | 2.09 | -44.19 | 37.97 | -72.66 | 84.89 | Upgrade |
Free Cash Flow | 146.58 | 134.93 | -24.52 | 141.93 | 202.9 | 469.97 | Upgrade |
Free Cash Flow Growth | 14018.51% | - | - | -30.05% | -56.83% | - | Upgrade |
Free Cash Flow Margin | 5.84% | 5.36% | -1.03% | 4.51% | 6.71% | 18.86% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.27 | -0.05 | 0.29 | 0.41 | 0.95 | Upgrade |
Cash Interest Paid | 53.47 | 55.54 | 39.34 | 35.75 | 29.75 | 43.8 | Upgrade |
Cash Income Tax Paid | 1.97 | 1.99 | 0.08 | 65.35 | 28.29 | 0.01 | Upgrade |
Levered Free Cash Flow | 124.72 | 117.4 | -24.52 | 163.61 | 58.98 | 400.03 | Upgrade |
Unlevered Free Cash Flow | 157.84 | 151.76 | 0.32 | 185.41 | 77.61 | 426.68 | Upgrade |
Change in Net Working Capital | -145.73 | -148.86 | -65.82 | -207.71 | 292.81 | -326.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.