S 11 Group PCL (BKK:S11)
Thailand · Delayed Price · Currency is THB 4.760
0.00 (0.00%)
Aug 14, 2026, 2:20 PM ICT
S 11 Group 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 | Jun '26 Jun 30, 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 | 438.91 | 374.05 | 116.59 | 49.45 | 351.73 | 399.98 |
Depreciation & Amortization | 8.63 | 7.76 | 7.94 | 8.59 | 9.38 | 10.31 |
Loss (Gain) From Sale of Investments | 10.28 | 10.19 | - | 0 | -0.81 | 5.6 |
Asset Writedown & Restructuring Costs | -0 | - | - | 0 | 0.1 | 0 |
Provision for Credit Losses | 273.85 | 298.62 | 540.95 | 809.2 | 692.64 | 741.19 |
Change in Accounts Payable | 33.55 | -39.87 | 20.72 | -2.18 | 38.93 | -3.47 |
Change in Other Net Operating Assets | -468.82 | -339.1 | 46.63 | -1,783 | -1,147 | 27.48 |
Other Operating Activities | 72.21 | 105.78 | 90.12 | -66.38 | 57.4 | 58.85 |
Operating Cash Flow | 367.19 | 415 | 815.06 | -979.87 | 7.09 | 1,232 |
Operating Cash Flow Growth | -42.77% | -49.08% | - | - | -99.42% | 83.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15.18 | -14.04 | -1.86 | -4.63 | -2.08 | -12.06 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.06 | 0.04 | 0 | 0.25 |
Cash Acquisitions | - | -0 | - | - | - | - |
Other Investing Activities | 0.03 | -0.01 | -0.28 | 0 | -0.31 | -0.33 |
Investing Cash Flow | -15.14 | -14.04 | -2.08 | -4.59 | -2.39 | -12.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 20.27 | - | - | 54.59 | 14.85 |
Long-Term Debt Issued | - | 1,747 | 1,621 | 2,872 | 1,631 | 1,036 |
Total Debt Issued | 1,544 | 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 | -1,749 | -2,055 | -2,490 | -1,747 | -1,526 | -2,103 |
Net Debt Issued (Repaid) | -205.48 | -287.32 | -868.81 | 1,125 | 159.36 | -1,052 |
Common Dividends Paid | -153.25 | -128.73 | - | -61.3 | -159.38 | -153.25 |
Other Financing Activities | -5.25 | -4.55 | -2.45 | -6.65 | -2.8 | -2.28 |
Financing Cash Flow | -363.98 | -420.6 | -871.26 | 1,057 | -2.81 | -1,208 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11.93 | -19.63 | -58.28 | 72.29 | 1.89 | 12.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 352 | 400.96 | 813.2 | -984.51 | 5.01 | 1,220 |
Free Cash Flow Growth | -44.48% | -50.69% | - | - | -99.59% | 83.87% |
Free Cash Flow Margin | 42.51% | 52.08% | 150.13% | -187.49% | 0.60% | 126.75% |
Free Cash Flow Per Share | 0.57 | 0.65 | 1.33 | -1.61 | 0.01 | 1.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 113.86 | 127.41 | 159.56 | 142.62 | 78.97 | 103.87 |
Cash Income Tax Paid | 45.11 | 3.81 | 1 | 73.68 | 64.18 | 94.05 |