Sahathai Terminal PCL (BKK:PORT)
Thailand · Delayed Price · Currency is THB 0.8900
0.00 (0.00%)
Aug 11, 2026, 12:05 PM ICT
Sahathai Terminal PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 | 3.47 | -6.61 | 13.66 | -11.54 | -101.36 | 27.62 |
Depreciation & Amortization | 255.51 | 254.48 | 258.58 | 259.6 | 259.57 | 264.5 |
Other Amortization | 1.92 | 1.92 | 1.89 | 1.87 | 1.81 | 1.75 |
Loss (Gain) From Sale of Assets | -0.82 | -0.82 | 0.08 | - | -2.45 | 0.35 |
Asset Writedown & Restructuring Costs | -0 | - | -4.03 | 1.18 | 4.03 | - |
Loss (Gain) From Sale of Investments | - | - | 0.52 | - | - | - |
Loss (Gain) on Equity Investments | 15.92 | 21.87 | 3.29 | 2.53 | 32.84 | 2.26 |
Provision & Write-off of Bad Debts | -0.91 | 0.04 | -12.3 | -17.22 | 32.49 | -1.66 |
Other Operating Activities | 2.07 | 2.75 | 11.44 | -5.35 | -18.67 | -6 |
Change in Accounts Receivable | -14.95 | -2.97 | 50.64 | 26.02 | 17.08 | -10.96 |
Change in Inventory | -0.39 | 0.67 | -0.82 | - | - | - |
Change in Accounts Payable | 0.48 | 31.27 | -36.41 | 26.85 | -6.28 | 6.09 |
Change in Other Net Operating Assets | 8.56 | -8.79 | -12.47 | 22.38 | 32.85 | 11.43 |
Operating Cash Flow | 270.87 | 293.81 | 274.07 | 306.34 | 270.38 | 295.38 |
Operating Cash Flow Growth | -1.17% | 7.20% | -10.53% | 13.30% | -8.46% | -8.71% |
Investing Activities
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 |
Capital Expenditures | -13.64 | -13.39 | -35.92 | -20.23 | -69.75 | -69.04 |
Sale of Property, Plant & Equipment | 0.82 | 0.82 | - | - | 3.07 | 1.78 |
Cash Acquisitions | - | - | -25.75 | - | - | - |
Sale (Purchase) of Intangibles | -0.07 | -0.22 | - | -1.1 | -0.11 | - |
Investment in Securities | - | - | 5.02 | - | - | -20.63 |
Other Investing Activities | 8.88 | 6.88 | -14 | -1.04 | -3.02 | -3.02 |
Investing Cash Flow | -4.01 | -5.91 | -70.65 | -22.37 | -69.81 | -90.91 |
Financing Activities
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 |
Short-Term Debt Issued | - | 14.45 | 38.38 | 48.95 | 42 | - |
Long-Term Debt Issued | - | - | 24 | - | 50 | 90.9 |
Total Debt Issued | -18.9 | 14.45 | 62.38 | 48.95 | 92 | 90.9 |
Short-Term Debt Repaid | - | - | -30 | - | -30 | -80 |
Long-Term Debt Repaid | - | -252.35 | -310.71 | -283.88 | -281.5 | -255.74 |
Total Debt Repaid | -254.31 | -252.35 | -340.71 | -283.88 | -311.5 | -335.74 |
Net Debt Issued (Repaid) | -273.21 | -237.9 | -278.32 | -234.93 | -219.5 | -244.84 |
Issuance of Common Stock | - | - | 0 | 0.01 | 0 | - |
Common Dividends Paid | - | - | - | - | -14.81 | -21.25 |
Financing Cash Flow | -273.21 | -237.9 | -278.32 | -234.92 | -234.31 | -266.09 |
Net Cash Flow
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 Cash Flow | -6.35 | 50 | -74.91 | 49.05 | -33.74 | -61.62 |
Free Cash Flow
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 |
Free Cash Flow | 257.23 | 280.42 | 238.14 | 286.11 | 200.63 | 226.34 |
Free Cash Flow Growth | 6.10% | 17.75% | -16.76% | 42.61% | -11.36% | -20.01% |
Free Cash Flow Margin | 17.78% | 19.12% | 16.14% | 18.66% | 9.83% | 14.25% |
Free Cash Flow Per Share | 0.42 | 0.46 | 0.39 | 0.47 | 0.33 | 0.37 |
Levered Free Cash Flow | 240.16 | 268.52 | 245 | 278.37 | 263.36 | 213.84 |
Unlevered Free Cash Flow | 270.87 | 300.36 | 285.42 | 318.38 | 300.98 | 252.27 |
Additional Metrics
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 |
Cash Interest Paid | 56.54 | 52 | 51.46 | 64.15 | 60.43 | 61.69 |
Cash Income Tax Paid | 36.33 | 35.51 | 21.82 | 19.63 | 15.63 | 11.56 |
Change in Working Capital | -6.29 | 20.18 | 0.94 | 75.25 | 43.65 | 6.55 |