Sahathai Terminal PCL (BKK:PORT)
Thailand · Delayed Price · Currency is THB 0.7400
-0.0100 (-1.33%)
Aug 29, 2025, 4:37 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -0.92 | 13.66 | -11.54 | -101.36 | 27.62 | 58.1 | Upgrade |
Depreciation & Amortization | 256.11 | 258.58 | 259.6 | 259.57 | 264.5 | 263.79 | Upgrade |
Other Amortization | 1.89 | 1.89 | 1.87 | 1.81 | 1.75 | 1.74 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2.45 | 0.35 | -5.71 | Upgrade |
Asset Writedown & Restructuring Costs | -4.77 | -3.95 | 1.18 | 4.03 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 12.45 | 3.81 | 2.53 | 32.84 | 2.26 | 2.93 | Upgrade |
Provision & Write-off of Bad Debts | -1.59 | -12.3 | -17.22 | 32.49 | -1.66 | 2.17 | Upgrade |
Other Operating Activities | 2.41 | 11.44 | -5.35 | -18.67 | -6 | 9.46 | Upgrade |
Change in Accounts Receivable | 19.95 | 50.64 | 26.02 | 17.08 | -10.96 | 68.62 | Upgrade |
Change in Accounts Payable | 7.38 | -36.41 | 26.85 | -6.28 | 6.09 | -46.62 | Upgrade |
Change in Other Net Operating Assets | -0.47 | -13.28 | 22.38 | 32.85 | 11.43 | -30.95 | Upgrade |
Operating Cash Flow | 291.92 | 274.07 | 306.34 | 270.38 | 295.38 | 323.54 | Upgrade |
Operating Cash Flow Growth | 5.40% | -10.53% | 13.30% | -8.46% | -8.71% | 98.31% | Upgrade |
Capital Expenditures | -19.69 | -35.92 | -20.23 | -69.75 | -69.04 | -40.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.82 | - | - | 3.07 | 1.78 | 5.72 | Upgrade |
Cash Acquisitions | -25.75 | -25.75 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | - | -1.1 | -0.11 | - | -0.3 | Upgrade |
Investment in Securities | 5.02 | 5.02 | - | - | -20.63 | - | Upgrade |
Other Investing Activities | -6 | -14 | -1.04 | -3.02 | -3.02 | -72.01 | Upgrade |
Investing Cash Flow | -45.63 | -70.65 | -22.37 | -69.81 | -90.91 | -107.16 | Upgrade |
Short-Term Debt Issued | - | 38.38 | 48.95 | 42 | - | - | Upgrade |
Long-Term Debt Issued | - | 24 | - | 50 | 90.9 | 82.77 | Upgrade |
Total Debt Issued | 17.56 | 62.38 | 48.95 | 92 | 90.9 | 82.77 | Upgrade |
Short-Term Debt Repaid | - | -30 | - | -30 | -80 | -12.47 | Upgrade |
Long-Term Debt Repaid | - | -310.71 | -283.88 | -281.5 | -255.74 | -219.13 | Upgrade |
Total Debt Repaid | -266.65 | -340.71 | -283.88 | -311.5 | -335.74 | -231.59 | Upgrade |
Net Debt Issued (Repaid) | -249.09 | -278.32 | -234.93 | -219.5 | -244.84 | -148.82 | Upgrade |
Issuance of Common Stock | 0 | 0 | 0.01 | 0 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -14.81 | -21.25 | -42.5 | Upgrade |
Financing Cash Flow | -249.09 | -278.32 | -234.92 | -234.31 | -266.09 | -191.32 | Upgrade |
Net Cash Flow | -2.8 | -74.91 | 49.05 | -33.74 | -61.62 | 25.06 | Upgrade |
Free Cash Flow | 272.23 | 238.14 | 286.11 | 200.63 | 226.34 | 282.97 | Upgrade |
Free Cash Flow Growth | 9.59% | -16.76% | 42.61% | -11.36% | -20.01% | - | Upgrade |
Free Cash Flow Margin | 18.80% | 16.14% | 18.66% | 9.83% | 14.25% | 21.00% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.39 | 0.47 | 0.33 | 0.37 | 0.47 | Upgrade |
Cash Interest Paid | 40.65 | 51.46 | 64.15 | 60.43 | 61.69 | 64.29 | Upgrade |
Cash Income Tax Paid | 25.33 | 21.82 | 19.63 | 15.63 | 11.56 | 10.2 | Upgrade |
Levered Free Cash Flow | 278.14 | 245 | 278.37 | 263.36 | 213.84 | 205.89 | Upgrade |
Unlevered Free Cash Flow | 315.7 | 285.42 | 318.38 | 300.98 | 252.27 | 248.02 | Upgrade |
Change in Working Capital | 26.87 | 0.94 | 75.25 | 43.65 | 6.55 | -8.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.