Siamese Asset PCL (BKK:SA)
Thailand · Delayed Price · Currency is THB 7.00
-0.05 (-0.71%)
Sep 2, 2026, 4:37 PM ICT
Siamese Asset 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 | 53.68 | 116.49 | 386.32 | 193.06 | 155.89 | 146.77 |
Depreciation & Amortization | 129.31 | 125.19 | 134.56 | 95.74 | 98.3 | 83.05 |
Loss (Gain) From Sale of Assets | 9.14 | 6.44 | -4.16 | -108.69 | -259.9 | -6.09 |
Asset Writedown & Restructuring Costs | -229.22 | -179.02 | 7.8 | -343.24 | -75.35 | -83.08 |
Loss (Gain) on Equity Investments | 3.7 | -2.09 | 0.16 | 1.42 | 4.78 | 3.16 |
Provision & Write-off of Bad Debts | 3.62 | -11.67 | 2.92 | 49.95 | - | - |
Other Operating Activities | 333.17 | 344.34 | 295.46 | 266.92 | 322.52 | 157.04 |
Change in Accounts Receivable | -9.79 | 50.63 | 263.07 | -88.1 | -282.09 | -90.47 |
Change in Inventory | -391.88 | -891.16 | -813.63 | -3,075 | -1,373 | -90.05 |
Change in Accounts Payable | 691.27 | 846.27 | 619.85 | 8.05 | 170.42 | -800.16 |
Change in Unearned Revenue | -66.27 | -473.36 | -530.35 | 338.86 | - | - |
Change in Other Net Operating Assets | 8.87 | 70.76 | 236.4 | 298.1 | -88.55 | 199.2 |
Operating Cash Flow | 535.61 | 2.81 | 598.38 | -2,363 | -1,327 | -480.63 |
Operating Cash Flow Growth | -25.56% | -99.53% | - | - | - | - |
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 | -73.06 | -104.99 | -489.11 | -461.95 | -302.55 | -337.12 |
Sale of Property, Plant & Equipment | 16.96 | 56.52 | 8.94 | 252.25 | 639.43 | 0.42 |
Sale (Purchase) of Intangibles | 0 | -1.68 | -1.62 | -0.22 | -1.39 | -0.85 |
Sale (Purchase) of Real Estate | 45.58 | 19.98 | 9.75 | 14.39 | 34.64 | 25.63 |
Investment in Securities | -0.14 | 4.14 | -0.45 | -78.38 | 183.64 | -184.29 |
Other Investing Activities | -4.08 | -115.07 | 2.22 | 166.59 | -42.29 | 126.3 |
Investing Cash Flow | -14.74 | -141.1 | -470.27 | -107.31 | 511.48 | -369.91 |
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 | - | 1,755 | 870.95 | 205.89 | 189.23 | - |
Long-Term Debt Issued | - | 4,000 | 8,785 | 5,913 | 4,174 | 4,181 |
Total Debt Issued | 7,381 | 5,755 | 9,656 | 6,119 | 4,363 | 4,181 |
Short-Term Debt Repaid | - | -1,216 | -555.84 | -13.09 | -189.23 | -53.55 |
Long-Term Debt Repaid | - | -3,287 | -8,281 | -3,300 | -2,327 | -2,604 |
Total Debt Repaid | -6,763 | -4,503 | -8,836 | -3,313 | -2,516 | -2,657 |
Net Debt Issued (Repaid) | 618.04 | 1,252 | 819.54 | 2,806 | 1,847 | 1,524 |
Issuance of Common Stock | - | - | 6.21 | 7.06 | - | - |
Common Dividends Paid | - | -95.91 | -59.95 | -59.64 | -242.1 | -216.74 |
Other Financing Activities | -1,211 | -1,141 | -1,100 | -396.8 | -589.35 | -362.24 |
Financing Cash Flow | -592.75 | 14.74 | -334.45 | 2,356 | 1,016 | 944.85 |
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 | -71.89 | -123.56 | -206.34 | -114.34 | 200.38 | 94.3 |
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 | 462.55 | -102.18 | 109.27 | -2,825 | -1,629 | -817.75 |
Free Cash Flow Growth | 16.00% | - | - | - | - | - |
Free Cash Flow Margin | 20.94% | -4.37% | 2.34% | -199.63% | -80.20% | -37.37% |
Free Cash Flow Per Share | 0.39 | -0.09 | 0.09 | -2.36 | -1.36 | -0.72 |
Levered Free Cash Flow | -287.58 | -755.34 | -34.62 | -2,528 | -2,250 | -1,216 |
Unlevered Free Cash Flow | -82.76 | -570.42 | 107.4 | -2,447 | -2,119 | -1,081 |
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 | 1,232 | 1,166 | 993.8 | 545.41 | 464.42 | 327.28 |
Cash Income Tax Paid | 92.22 | 55.01 | 60.18 | 19.26 | 46.91 | 123.85 |
Change in Working Capital | 232.2 | -396.86 | -224.67 | -2,518 | -1,573 | -781.48 |