Sahathai Terminal PCL (BKK:PORT)
Thailand · Delayed Price · Currency is THB 0.5400
0.00 (0.00%)
Feb 11, 2026, 12:27 PM ICT
Sahathai Terminal 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 | -5.07 | 13.66 | -11.54 | -101.36 | 27.62 | 58.1 |
Depreciation & Amortization | 254.79 | 258.58 | 259.6 | 259.57 | 264.5 | 263.79 |
Other Amortization | 1.89 | 1.89 | 1.87 | 1.81 | 1.75 | 1.74 |
Loss (Gain) From Sale of Assets | - | - | - | -2.45 | 0.35 | -5.71 |
Asset Writedown & Restructuring Costs | -0.75 | -3.95 | 1.18 | 4.03 | - | - |
Loss (Gain) From Sale of Investments | - | 0.52 | - | - | - | - |
Loss (Gain) on Equity Investments | 19.77 | 3.29 | 2.53 | 32.84 | 2.26 | 2.93 |
Provision & Write-off of Bad Debts | -12.15 | -12.3 | -17.22 | 32.49 | -1.66 | 2.17 |
Other Operating Activities | 2.51 | 11.44 | -5.35 | -18.67 | -6 | 9.46 |
Change in Accounts Receivable | 10.85 | 50.64 | 26.02 | 17.08 | -10.96 | 68.62 |
Change in Inventory | 4.28 | - | - | - | - | - |
Change in Accounts Payable | 15.01 | -36.41 | 26.85 | -6.28 | 6.09 | -46.62 |
Change in Other Net Operating Assets | -2.55 | -13.28 | 22.38 | 32.85 | 11.43 | -30.95 |
Operating Cash Flow | 288.59 | 274.07 | 306.34 | 270.38 | 295.38 | 323.54 |
Operating Cash Flow Growth | 6.94% | -10.53% | 13.30% | -8.46% | -8.71% | 98.31% |
Capital Expenditures | -19.5 | -35.92 | -20.23 | -69.75 | -69.04 | -40.57 |
Sale of Property, Plant & Equipment | 0.82 | - | - | 3.07 | 1.78 | 5.72 |
Cash Acquisitions | -25.75 | -25.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.22 | - | -1.1 | -0.11 | - | -0.3 |
Investment in Securities | - | 5.02 | - | - | -20.63 | - |
Other Investing Activities | - | -14 | -1.04 | -3.02 | -3.02 | -72.01 |
Investing Cash Flow | -44.65 | -70.65 | -22.37 | -69.81 | -90.91 | -107.16 |
Short-Term Debt Issued | - | 38.38 | 48.95 | 42 | - | - |
Long-Term Debt Issued | - | 24 | - | 50 | 90.9 | 82.77 |
Total Debt Issued | 8.38 | 62.38 | 48.95 | 92 | 90.9 | 82.77 |
Short-Term Debt Repaid | - | -30 | - | -30 | -80 | -12.47 |
Long-Term Debt Repaid | - | -310.71 | -283.88 | -281.5 | -255.74 | -219.13 |
Total Debt Repaid | -264.16 | -340.71 | -283.88 | -311.5 | -335.74 | -231.59 |
Net Debt Issued (Repaid) | -255.78 | -278.32 | -234.93 | -219.5 | -244.84 | -148.82 |
Issuance of Common Stock | - | 0 | 0.01 | 0 | - | - |
Common Dividends Paid | - | - | - | -14.81 | -21.25 | -42.5 |
Other Financing Activities | 25.75 | - | - | - | - | - |
Financing Cash Flow | -230.03 | -278.32 | -234.92 | -234.31 | -266.09 | -191.32 |
Net Cash Flow | 13.91 | -74.91 | 49.05 | -33.74 | -61.62 | 25.06 |
Free Cash Flow | 269.08 | 238.14 | 286.11 | 200.63 | 226.34 | 282.97 |
Free Cash Flow Growth | 12.90% | -16.76% | 42.61% | -11.36% | -20.01% | - |
Free Cash Flow Margin | 18.86% | 16.14% | 18.66% | 9.83% | 14.25% | 21.00% |
Free Cash Flow Per Share | 0.44 | 0.39 | 0.47 | 0.33 | 0.37 | 0.47 |
Cash Interest Paid | 42.76 | 51.46 | 64.15 | 60.43 | 61.69 | 64.29 |
Cash Income Tax Paid | 27.04 | 21.82 | 19.63 | 15.63 | 11.56 | 10.2 |
Levered Free Cash Flow | 297.12 | 245 | 278.37 | 263.36 | 213.84 | 205.89 |
Unlevered Free Cash Flow | 331.98 | 285.42 | 318.38 | 300.98 | 252.27 | 248.02 |
Change in Working Capital | 27.59 | 0.94 | 75.25 | 43.65 | 6.55 | -8.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.