Siamese Asset PCL (BKK:SA)
Thailand · Delayed Price · Currency is THB 7.20
+0.15 (2.13%)
Feb 10, 2026, 4:36 PM ICT
Siamese Asset 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 201.52 | 386.32 | 193.06 | 155.89 | 146.77 | 635.05 |
Depreciation & Amortization | 167.23 | 134.56 | 95.74 | 98.3 | 83.05 | 57.88 |
Other Amortization | - | - | - | - | - | 0.81 |
Loss (Gain) From Sale of Assets | 0.37 | -4.16 | -108.69 | -259.9 | -6.09 | -23.1 |
Asset Writedown & Restructuring Costs | -88.86 | 7.8 | -343.24 | -75.35 | -83.08 | -111.15 |
Loss (Gain) on Equity Investments | -2.14 | 0.16 | 1.42 | 4.78 | 3.16 | -0.06 |
Provision & Write-off of Bad Debts | -11.4 | 2.92 | 49.95 | - | - | - |
Other Operating Activities | 309.63 | 295.46 | 266.92 | 322.52 | 157.04 | 271.34 |
Change in Accounts Receivable | 746.05 | 882.92 | -80.05 | -282.09 | -90.47 | -53.02 |
Change in Inventory | -743.01 | -813.63 | -3,075 | -1,373 | -90.05 | 409.74 |
Change in Accounts Payable | 241.29 | - | - | 170.42 | -800.16 | -993.57 |
Change in Unearned Revenue | -680.23 | -530.35 | 338.86 | - | - | - |
Change in Other Net Operating Assets | 140.81 | 236.4 | 298.1 | -88.55 | 199.2 | 362.08 |
Operating Cash Flow | 277.2 | 598.38 | -2,363 | -1,327 | -480.63 | 556.01 |
Operating Cash Flow Growth | 80.66% | - | - | - | - | -25.93% |
Capital Expenditures | -94.04 | -489.11 | -461.95 | -302.55 | -337.12 | -267.69 |
Sale of Property, Plant & Equipment | 61.2 | 8.94 | 252.25 | 639.43 | 0.42 | 0.09 |
Sale (Purchase) of Intangibles | -2.21 | -1.62 | -0.22 | -1.39 | -0.85 | -0.06 |
Sale (Purchase) of Real Estate | 4.21 | 9.75 | 14.39 | 34.64 | 25.63 | 110.31 |
Investment in Securities | 4.14 | -0.45 | -78.38 | 183.64 | -184.29 | -2.15 |
Other Investing Activities | -108.54 | 2.22 | 166.59 | -42.29 | 126.3 | -176.8 |
Investing Cash Flow | -135.24 | -470.27 | -107.31 | 511.48 | -369.91 | -336.3 |
Short-Term Debt Issued | - | 866.21 | 205.89 | 189.23 | - | 203.55 |
Long-Term Debt Issued | - | 8,785 | 5,913 | 4,174 | 4,181 | 2,191 |
Total Debt Issued | 7,019 | 9,651 | 6,119 | 4,363 | 4,181 | 2,395 |
Short-Term Debt Repaid | - | -504.2 | -13.09 | -189.23 | -53.55 | -332 |
Long-Term Debt Repaid | - | -8,331 | -3,300 | -2,327 | -2,604 | -2,763 |
Total Debt Repaid | -5,823 | -8,835 | -3,313 | -2,516 | -2,657 | -3,095 |
Net Debt Issued (Repaid) | 1,196 | 816.44 | 2,806 | 1,847 | 1,524 | -700.38 |
Issuance of Common Stock | - | 6.21 | 7.06 | - | - | 787.33 |
Common Dividends Paid | -95.91 | -59.95 | -59.64 | -242.1 | -216.74 | - |
Other Financing Activities | -1,223 | -1,097 | -396.8 | -589.35 | -362.24 | -346.89 |
Financing Cash Flow | -123.27 | -334.45 | 2,356 | 1,016 | 944.85 | -259.94 |
Net Cash Flow | 18.69 | -206.34 | -114.34 | 200.38 | 94.3 | -40.24 |
Free Cash Flow | 183.16 | 109.27 | -2,825 | -1,629 | -817.75 | 288.32 |
Free Cash Flow Growth | - | - | - | - | - | -50.98% |
Free Cash Flow Margin | 6.01% | 2.39% | -199.63% | -80.20% | -37.37% | 8.43% |
Free Cash Flow Per Share | 0.15 | 0.09 | -2.36 | -1.36 | -0.72 | 0.28 |
Cash Interest Paid | 1,141 | 993.8 | 545.41 | 464.42 | 327.28 | 329.41 |
Cash Income Tax Paid | 59.29 | 60.18 | 19.26 | 46.91 | 123.85 | 140.63 |
Levered Free Cash Flow | -68.43 | -34.69 | -2,528 | -2,250 | -1,216 | 568.64 |
Unlevered Free Cash Flow | 108.06 | 107.33 | -2,447 | -2,119 | -1,081 | 647.73 |
Change in Working Capital | -299.14 | -224.67 | -2,518 | -1,573 | -781.48 | -274.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.