S & J International Enterprises PCL (BKK:S&J)
Thailand · Delayed Price · Currency is THB 33.50
0.00 (0.00%)
At close: Jun 2, 2026
BKK:S_J 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 | 370.5 | 442.07 | 476.06 | 717.2 | 504.3 | 373.17 |
Depreciation & Amortization | 323.62 | 302.3 | 284.19 | 271.81 | 272.55 | 283.08 |
Other Amortization | 3.62 | 3.62 | 4.66 | 5.81 | 5.94 | 6.82 |
Loss (Gain) From Sale of Assets | 11.09 | 10.77 | -66.93 | 2.44 | 4.31 | 1.5 |
Asset Writedown & Restructuring Costs | -1.28 | 0.22 | 0.01 | - | 0.01 | - |
Loss (Gain) From Sale of Investments | -9.98 | -9.98 | - | -4.04 | -0.77 | -20.26 |
Loss (Gain) on Equity Investments | -58.03 | -49.26 | -42.73 | -102.32 | -63.63 | -69.51 |
Provision & Write-off of Bad Debts | 0.86 | -2.35 | 120 | - | - | - |
Other Operating Activities | 16.45 | 47.15 | 27.68 | 73.65 | 61.9 | 84.21 |
Change in Accounts Receivable | 185.82 | -194.51 | -281.04 | 177.08 | -133.21 | -77.37 |
Change in Inventory | 188.69 | 180.47 | -27.67 | -108.12 | 8.29 | -136.59 |
Change in Accounts Payable | -219.84 | -90.43 | -87.7 | 22.67 | 72.11 | 138.8 |
Change in Other Net Operating Assets | -26.6 | -50.17 | 43.95 | -58.57 | -55.2 | -31.53 |
Operating Cash Flow | 784.92 | 589.9 | 450.49 | 997.59 | 676.6 | 552.34 |
Operating Cash Flow Growth | 7.40% | 30.95% | -54.84% | 47.44% | 22.50% | -0.89% |
Capital Expenditures | -413.01 | -530.82 | -320.85 | -153.81 | -236.64 | -320.74 |
Sale of Property, Plant & Equipment | 2.07 | 2.41 | 0.8 | 0.36 | 2.67 | 1.97 |
Cash Acquisitions | 25.4 | 25.4 | - | - | - | - |
Sale (Purchase) of Intangibles | 1.66 | -1.06 | -3.33 | -2.67 | -1.37 | -1.61 |
Sale (Purchase) of Real Estate | - | - | 69.82 | - | - | 0.1 |
Investment in Securities | -491.71 | 357.84 | 288.23 | -681.2 | -1.5 | 113.44 |
Other Investing Activities | 79.53 | 77.94 | -98.68 | 80.37 | 65.93 | 65.92 |
Investing Cash Flow | -796.06 | -68.29 | -64 | -756.96 | -170.91 | -140.91 |
Short-Term Debt Issued | - | - | - | - | 14.83 | 141.38 |
Total Debt Issued | -2 | - | - | - | 14.83 | 141.38 |
Short-Term Debt Repaid | - | -1 | -24.5 | -131.2 | - | - |
Long-Term Debt Repaid | - | -24.6 | -36.33 | -33.06 | -36.4 | -40.55 |
Total Debt Repaid | -29.38 | -25.6 | -60.83 | -164.26 | -36.4 | -40.55 |
Net Debt Issued (Repaid) | -31.38 | -25.6 | -60.83 | -164.26 | -21.56 | 100.82 |
Common Dividends Paid | -224.9 | -224.9 | -337.34 | -254.88 | -179.92 | -149.93 |
Other Financing Activities | -15 | -15 | -12 | -12 | -9 | -12 |
Financing Cash Flow | -271.28 | -265.49 | -410.17 | -431.14 | -210.48 | -61.11 |
Foreign Exchange Rate Adjustments | -0.38 | 0.06 | -0.74 | 0.29 | -2.01 | 4.86 |
Net Cash Flow | -282.8 | 256.17 | -24.43 | -190.22 | 293.2 | 355.18 |
Free Cash Flow | 371.91 | 59.08 | 129.64 | 843.77 | 439.96 | 231.6 |
Free Cash Flow Growth | -8.22% | -54.43% | -84.64% | 91.78% | 89.96% | -43.91% |
Free Cash Flow Margin | 5.40% | 0.84% | 2.05% | 12.19% | 7.26% | 4.62% |
Free Cash Flow Per Share | 2.49 | 0.39 | 0.86 | 5.63 | 2.93 | 1.54 |
Cash Interest Paid | 8 | 8 | 9.94 | 10.21 | 5.84 | 5.37 |
Cash Income Tax Paid | 117.58 | 117.58 | 120.58 | 146.66 | 94.68 | 44.92 |
Levered Free Cash Flow | -359.53 | -182.59 | 24.79 | 769.96 | 366.66 | 159.61 |
Unlevered Free Cash Flow | -354.46 | -177.66 | 30.97 | 776.26 | 370.26 | 163.03 |
Change in Working Capital | 128.08 | -154.65 | -352.46 | 33.05 | -108.01 | -106.68 |