S 11 Group PCL (BKK:S11)

S 11 Group PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	374.05	116.59	49.45	351.73	399.98
Depreciation & Amortization	7.76	7.94	8.59	9.38	10.31
Loss (Gain) From Sale of Investments	10.19	-	0	-0.81	5.6
Asset Writedown & Restructuring Costs	-	-	0	0.1	0
Provision for Credit Losses	298.62	540.95	809.2	692.64	741.19
Change in Accounts Payable	-39.87	20.72	-2.18	38.93	-3.47
Change in Other Net Operating Assets	-339.1	46.63	-1,783	-1,147	27.48
Other Operating Activities	105.78	90.12	-66.38	57.4	58.85
Operating Cash Flow	415	815.06	-979.87	7.09	1,232
Operating Cash Flow Growth	-49.08%	-	-	-99.42%	83.13%
Capital Expenditures	-14.04	-1.86	-4.63	-2.08	-12.06
Sale of Property, Plant & Equipment	0.01	0.06	0.04	0	0.25
Cash Acquisitions	-0	-	-	-	-
Other Investing Activities	-0.01	-0.28	0	-0.31	-0.33
Investing Cash Flow	-14.04	-2.08	-4.59	-2.39	-12.14
Short-Term Debt Issued	20.27	-	-	54.59	14.85
Long-Term Debt Issued	1,747	1,621	2,872	1,631	1,036
Total Debt Issued	1,767	1,621	2,872	1,686	1,051
Short-Term Debt Repaid	-	-383.26	-88.88	-111.4	-10.4
Long-Term Debt Repaid	-2,055	-2,107	-1,658	-1,415	-2,093
Total Debt Repaid	-2,055	-2,490	-1,747	-1,526	-2,103
Net Debt Issued (Repaid)	-287.32	-868.81	1,125	159.36	-1,052
Common Dividends Paid	-128.73	-	-61.3	-159.38	-153.25
Other Financing Activities	-4.55	-2.45	-6.65	-2.8	-2.28
Financing Cash Flow	-420.6	-871.26	1,057	-2.81	-1,208
Net Cash Flow	-19.63	-58.28	72.29	1.89	12.52
Free Cash Flow	400.96	813.2	-984.51	5.01	1,220
Free Cash Flow Growth	-50.69%	-	-	-99.59%	83.87%
Free Cash Flow Margin	52.08%	150.13%	-187.49%	0.60%	126.75%
Free Cash Flow Per Share	0.65	1.33	-1.61	0.01	1.98
Cash Interest Paid	127.41	159.56	142.62	78.97	103.87
Cash Income Tax Paid	3.81	1	73.68	64.18	94.05

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.