Siam Global House PCL (BKK:GLOBAL)
Thailand · Delayed Price · Currency is THB 6.45
-0.05 (-0.77%)
Nov 5, 2025, 2:42 PM ICT
Siam Global House 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,058 | 2,377 | 2,671 | 3,487 | 3,344 | 1,956 | Upgrade |
Depreciation & Amortization | 1,392 | 1,342 | 1,223 | 1,243 | 1,261 | 1,160 | Upgrade |
Other Amortization | - | - | - | 3.34 | 3.18 | 3.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.63 | -1 | -4.63 | -1.56 | -1.28 | 29.43 | Upgrade |
Asset Writedown & Restructuring Costs | 12.22 | 10.67 | 1.25 | 0.22 | 2.24 | 38.43 | Upgrade |
Loss (Gain) From Sale of Investments | -0.08 | 0.22 | -0.18 | -0.09 | - | 1.35 | Upgrade |
Loss (Gain) on Equity Investments | -188.47 | -271.01 | -134.98 | -119.54 | -80.75 | -23.35 | Upgrade |
Provision & Write-off of Bad Debts | 2.29 | 0.03 | 4.82 | -0.78 | 0.19 | -0.93 | Upgrade |
Other Operating Activities | 238.79 | 310.78 | 261.36 | 338.95 | 338.06 | 216.3 | Upgrade |
Change in Accounts Receivable | -101.01 | 125.54 | -128.79 | -0.01 | 20.51 | 610.91 | Upgrade |
Change in Inventory | -1,426 | 718.9 | 1,545 | 156 | -1,931 | 1,287 | Upgrade |
Change in Accounts Payable | -40.46 | 76.47 | 624.8 | -353.53 | 268.4 | -451.76 | Upgrade |
Change in Other Net Operating Assets | -221.39 | -266.01 | -250.25 | -102.02 | -20 | 2.52 | Upgrade |
Operating Cash Flow | 1,724 | 4,423 | 5,813 | 4,650 | 3,204 | 4,830 | Upgrade |
Operating Cash Flow Growth | -46.47% | -23.91% | 25.01% | 45.13% | -33.66% | 215.64% | Upgrade |
Capital Expenditures | -1,743 | -1,520 | -2,138 | -1,255 | -1,857 | -2,193 | Upgrade |
Sale of Property, Plant & Equipment | 2.92 | 3.07 | 6.34 | 3.88 | 5.26 | 5.64 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.6 | -1.3 | -1.77 | Upgrade |
Investment in Securities | -91.99 | 116.07 | -74.41 | -482.89 | -761.02 | -8.69 | Upgrade |
Other Investing Activities | 41.26 | 27.88 | 21.23 | 58.72 | 11.53 | 36.75 | Upgrade |
Investing Cash Flow | -1,788 | -1,371 | -2,183 | -1,674 | -2,603 | -2,161 | Upgrade |
Short-Term Debt Issued | - | 986.46 | - | - | 873.12 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | 1,727 | 1,464 | 2,751 | Upgrade |
Total Debt Issued | 2,066 | 986.46 | 1,000 | 1,727 | 2,337 | 2,751 | Upgrade |
Short-Term Debt Repaid | - | - | -1,850 | -2,591 | - | -3,027 | Upgrade |
Long-Term Debt Repaid | - | -2,220 | -1,373 | -1,333 | -1,520 | -1,359 | Upgrade |
Total Debt Repaid | -922.43 | -2,220 | -3,223 | -3,924 | -1,520 | -4,385 | Upgrade |
Net Debt Issued (Repaid) | 1,144 | -1,233 | -2,223 | -2,197 | 816.62 | -1,634 | Upgrade |
Common Dividends Paid | -958.57 | -872.5 | -1,223 | -1,173 | -814.5 | -862.54 | Upgrade |
Other Financing Activities | -255.27 | -331.89 | -275.55 | -153.44 | -145 | -243.8 | Upgrade |
Financing Cash Flow | -69.96 | -2,437 | -3,721 | -3,523 | -142.88 | -2,741 | Upgrade |
Foreign Exchange Rate Adjustments | 8.77 | -6.64 | -3.97 | -0.55 | 11.11 | -3.32 | Upgrade |
Net Cash Flow | -125.26 | 608.5 | -94.74 | -546.68 | 469.83 | -74.98 | Upgrade |
Free Cash Flow | -18.85 | 2,903 | 3,675 | 3,395 | 1,347 | 2,637 | Upgrade |
Free Cash Flow Growth | - | -21.00% | 8.24% | 152.03% | -48.92% | - | Upgrade |
Free Cash Flow Margin | -0.06% | 8.89% | 11.24% | 9.53% | 3.98% | 9.71% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.54 | 0.68 | 0.63 | 0.25 | 0.49 | Upgrade |
Cash Interest Paid | 255.27 | 331.89 | 275.55 | 153.44 | 145 | 243.8 | Upgrade |
Cash Income Tax Paid | 476.38 | 619.21 | 712.49 | 898 | 711.32 | 508.05 | Upgrade |
Levered Free Cash Flow | -530.54 | 2,380 | 3,167 | 2,895 | -314.26 | 1,853 | Upgrade |
Unlevered Free Cash Flow | -370.64 | 2,575 | 3,343 | 3,015 | -201.5 | 2,007 | Upgrade |
Change in Working Capital | -1,789 | 654.9 | 1,791 | -299.57 | -1,662 | 1,449 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.