Sabina PCL (BKK:SABINA)
Thailand · Delayed Price · Currency is THB 14.90
-0.10 (-0.67%)
Nov 19, 2025, 4:38 PM ICT
Sabina 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 413.57 | 464.37 | 462.55 | 417.22 | 294.19 | 276.81 | Upgrade |
Depreciation & Amortization | 74.66 | 75.45 | 79.01 | 67.17 | 80.23 | 101.89 | Upgrade |
Other Amortization | 2.32 | 2.32 | 1.98 | 1.66 | 1.27 | 1.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.2 | -0.84 | -1.09 | -0.25 | -1.26 | Upgrade |
Other Operating Activities | 50.24 | 21.45 | 65.39 | 72.5 | 60.27 | -80.07 | Upgrade |
Change in Accounts Receivable | 14.55 | -18.61 | 79.73 | 19.91 | -4.46 | 18.06 | Upgrade |
Change in Inventory | 322.16 | 104.84 | -223.85 | 133.85 | 143.65 | 159.84 | Upgrade |
Change in Accounts Payable | 37.05 | -66.72 | -58.76 | 19.76 | 40.31 | -62.56 | Upgrade |
Change in Other Net Operating Assets | -12.7 | 39.64 | 3.75 | -48.77 | -14.97 | -83.9 | Upgrade |
Operating Cash Flow | 901.93 | 622.93 | 408.95 | 682.21 | 600.25 | 329.93 | Upgrade |
Operating Cash Flow Growth | 68.70% | 52.33% | -40.06% | 13.65% | 81.94% | - | Upgrade |
Capital Expenditures | -49.42 | -43.12 | -49.52 | -34.48 | -15.14 | -29.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 0.48 | 0.85 | 1.1 | 0.26 | 1.26 | Upgrade |
Sale (Purchase) of Intangibles | -3.96 | -1.58 | -4.1 | -4.82 | -3.65 | -6.27 | Upgrade |
Investment in Securities | -84.76 | 4.53 | 40.46 | -140.78 | -63.15 | 9.35 | Upgrade |
Other Investing Activities | - | - | - | 4.6 | -0.16 | - | Upgrade |
Investing Cash Flow | -137.42 | -39.68 | -12.31 | -174.39 | -81.85 | -24.77 | Upgrade |
Short-Term Debt Issued | - | - | 56.05 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 36.15 | Upgrade |
Total Debt Issued | - | - | 56.05 | - | - | 36.15 | Upgrade |
Short-Term Debt Repaid | - | -60.29 | - | -77.18 | -164.22 | -6.25 | Upgrade |
Long-Term Debt Repaid | - | -41.88 | -39.43 | -28.18 | -38.18 | - | Upgrade |
Total Debt Repaid | -310.7 | -102.17 | -39.43 | -105.36 | -202.4 | -6.25 | Upgrade |
Net Debt Issued (Repaid) | -310.7 | -102.17 | 16.63 | -105.36 | -202.4 | 29.91 | Upgrade |
Common Dividends Paid | -194.94 | -240.08 | -229.71 | -212.36 | -299.06 | -337.33 | Upgrade |
Other Financing Activities | - | - | - | 0.75 | - | - | Upgrade |
Financing Cash Flow | -738.47 | -575.08 | -418.11 | -469.87 | -501.46 | -307.42 | Upgrade |
Foreign Exchange Rate Adjustments | -1.11 | -1.34 | -1.12 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 9.34 | - | - | - | Upgrade |
Net Cash Flow | 24.93 | 6.83 | -13.25 | 37.95 | 16.94 | -2.26 | Upgrade |
Free Cash Flow | 852.5 | 579.81 | 359.43 | 647.73 | 585.12 | 300.83 | Upgrade |
Free Cash Flow Growth | 73.34% | 61.31% | -44.51% | 10.70% | 94.50% | - | Upgrade |
Free Cash Flow Margin | 25.16% | 16.18% | 10.44% | 20.37% | 22.07% | 10.33% | Upgrade |
Free Cash Flow Per Share | 2.45 | 1.67 | 1.03 | 1.86 | 1.68 | 0.87 | Upgrade |
Cash Interest Paid | 9.35 | 9.35 | 7.22 | 4.22 | 4.86 | 9 | Upgrade |
Cash Income Tax Paid | 123.68 | 123.68 | 78.61 | 55.91 | 36.16 | 121.97 | Upgrade |
Levered Free Cash Flow | 735.33 | 419.07 | 248.94 | 500.18 | 474.95 | 296.84 | Upgrade |
Unlevered Free Cash Flow | 738.91 | 425.63 | 254.29 | 502.89 | 478.02 | 302.53 | Upgrade |
Change in Working Capital | 361.07 | 59.15 | -199.13 | 124.75 | 164.54 | 31.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.