CSP Steel Center PCL (BKK:CSP)
Thailand · Delayed Price · Currency is THB 0.5000
+0.0200 (4.17%)
May 25, 2026, 3:17 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 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 | -21.49 | -39.7 | -106.97 | -90.85 | -94.94 | 438.27 |
Depreciation & Amortization | 38.25 | 38.69 | 41.16 | 38.22 | 37.29 | 36.1 |
Other Amortization | 1.38 | 1.38 | 1.36 | 1.42 | 0.78 | 0.15 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.25 | -0.22 | - | 0.45 |
Asset Writedown & Restructuring Costs | - | - | -0.44 | 0.31 | 6.02 | 0.14 |
Provision & Write-off of Bad Debts | 3.78 | -3.29 | -1.03 | -3.41 | 3.28 | -2.79 |
Other Operating Activities | 34.57 | 42 | 67.46 | 19.36 | 5.59 | 83.27 |
Change in Accounts Receivable | -36.39 | 53.45 | -19.19 | 38.95 | 82.65 | -78.76 |
Change in Inventory | 43.31 | 26.6 | 167.73 | 29.74 | 107.84 | -240.58 |
Change in Accounts Payable | 33.88 | 3.19 | -11.43 | 14.06 | 18.48 | -25.31 |
Change in Unearned Revenue | 0.48 | -0.37 | 0.37 | - | - | - |
Change in Other Net Operating Assets | - | - | - | 0.04 | 0.01 | - |
Operating Cash Flow | 97.77 | 121.94 | 139.28 | 47.6 | 167.01 | 210.94 |
Operating Cash Flow Growth | -35.07% | -12.45% | 192.59% | -71.50% | -20.83% | -56.49% |
Capital Expenditures | -2.92 | -3.27 | -4.35 | -72.13 | -25.08 | -8.04 |
Sale of Property, Plant & Equipment | - | - | 0.19 | 1.95 | - | 0.31 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.92 | -1.35 |
Other Investing Activities | -0.16 | -0.16 | - | -1.46 | -1.19 | -0.4 |
Investing Cash Flow | -3.08 | -3.43 | -4.16 | -71.63 | -27.19 | -9.47 |
Short-Term Debt Issued | - | - | 100 | 25.45 | 39.25 | - |
Total Debt Issued | - | - | 100 | 25.45 | 39.25 | - |
Short-Term Debt Repaid | - | -80.91 | -170.48 | - | - | -189.05 |
Long-Term Debt Repaid | - | -6.1 | -7.01 | -6.28 | -6.17 | -5.76 |
Total Debt Repaid | -52.47 | -87.01 | -177.48 | -6.28 | -6.17 | -194.8 |
Net Debt Issued (Repaid) | -52.47 | -87.01 | -77.48 | 19.18 | 33.07 | -194.8 |
Common Dividends Paid | - | - | - | -0 | -99.17 | -49.58 |
Other Financing Activities | -45.1 | -46.4 | -55.54 | -39.34 | -35.75 | -29.75 |
Financing Cash Flow | -97.58 | -133.41 | -133.03 | -20.16 | -101.85 | -274.13 |
Net Cash Flow | -2.89 | -14.9 | 2.09 | -44.19 | 37.97 | -72.66 |
Free Cash Flow | 94.85 | 118.67 | 134.93 | -24.52 | 141.93 | 202.9 |
Free Cash Flow Growth | -35.29% | -12.05% | - | - | -30.05% | -56.83% |
Free Cash Flow Margin | 4.24% | 5.34% | 5.36% | -1.03% | 4.51% | 6.71% |
Free Cash Flow Per Share | 0.19 | 0.24 | 0.27 | -0.05 | 0.29 | 0.41 |
Cash Interest Paid | 46.4 | 46.4 | 55.54 | 39.34 | 35.75 | 29.75 |
Cash Income Tax Paid | - | -0.12 | 1.99 | 0.08 | 65.35 | 28.29 |
Levered Free Cash Flow | 54.25 | 83.45 | 117.4 | -24.52 | 163.61 | 58.98 |
Unlevered Free Cash Flow | 81.88 | 112.63 | 151.76 | 0.32 | 185.41 | 77.61 |
Change in Working Capital | 41.27 | 82.87 | 137.49 | 82.78 | 208.99 | -344.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.