Sabina PCL (BKK:SABINA)
Thailand · Delayed Price · Currency is THB 15.80
-0.10 (-0.63%)
Aug 11, 2026, 11:01 AM ICT
Sabina 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 | Mar '26 Mar 31, 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 | 411.11 | 410.76 | 464.37 | 462.55 | 417.22 | 294.19 |
Depreciation & Amortization | 72.64 | 73.67 | 75.45 | 79.01 | 67.17 | 80.23 |
Other Amortization | 3.24 | 2.93 | 2.32 | 1.98 | 1.66 | 1.27 |
Loss (Gain) From Sale of Assets | -1.03 | -0.58 | 0.2 | -0.84 | -1.09 | -0.25 |
Other Operating Activities | 58.6 | 57.87 | 21.45 | 65.39 | 72.5 | 60.27 |
Change in Accounts Receivable | 0.75 | -3.55 | -18.61 | 79.73 | 19.91 | -4.46 |
Change in Inventory | 228.7 | 298.69 | 104.84 | -223.85 | 133.85 | 143.65 |
Change in Accounts Payable | 26.76 | 46.13 | -66.72 | -58.76 | 19.76 | 40.31 |
Change in Other Net Operating Assets | 3.2 | 0.87 | 39.64 | 3.75 | -48.77 | -14.97 |
Operating Cash Flow | 803.96 | 886.79 | 622.93 | 408.95 | 682.21 | 600.25 |
Operating Cash Flow Growth | 3.42% | 42.36% | 52.33% | -40.06% | 13.65% | 81.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -61.98 | -61.24 | -43.12 | -49.52 | -34.48 | -15.14 |
Sale of Property, Plant & Equipment | 1.15 | 0.7 | 0.48 | 0.85 | 1.1 | 0.26 |
Sale (Purchase) of Intangibles | -3.3 | -3.57 | -1.58 | -4.1 | -4.82 | -3.65 |
Investment in Securities | -42.48 | -48.6 | 4.53 | 40.46 | -140.78 | -63.15 |
Other Investing Activities | - | - | - | - | 4.6 | -0.16 |
Investing Cash Flow | -106.62 | -112.71 | -39.68 | -12.31 | -174.39 | -81.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 56.05 | - | - |
Total Debt Issued | - | - | - | 56.05 | - | - |
Short-Term Debt Repaid | - | -284.59 | -60.29 | - | -77.18 | -164.22 |
Long-Term Debt Repaid | - | -40.2 | -41.88 | -39.43 | -28.18 | -38.18 |
Total Debt Repaid | -220.23 | -324.79 | -102.17 | -39.43 | -105.36 | -202.4 |
Net Debt Issued (Repaid) | -220.23 | -324.79 | -102.17 | 16.63 | -105.36 | -202.4 |
Common Dividends Paid | -201.96 | -201.94 | -240.08 | -229.71 | -212.36 | -299.06 |
Other Financing Activities | - | - | - | - | 0.75 | - |
Financing Cash Flow | -648.06 | -752.6 | -575.08 | -418.11 | -469.87 | -501.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -2.88 | -2.57 | -1.34 | -1.12 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 9.34 | - | - |
Net Cash Flow | 46.4 | 18.91 | 6.83 | -13.25 | 37.95 | 16.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 741.98 | 825.55 | 579.81 | 359.43 | 647.73 | 585.12 |
Free Cash Flow Growth | 0.79% | 42.38% | 61.31% | -44.51% | 10.70% | 94.50% |
Free Cash Flow Margin | 22.75% | 24.73% | 16.18% | 10.44% | 20.37% | 22.07% |
Free Cash Flow Per Share | 2.13 | 2.38 | 1.67 | 1.03 | 1.86 | 1.68 |
Levered Free Cash Flow | 620.01 | 693.04 | 419.07 | 248.94 | 500.18 | 474.95 |
Unlevered Free Cash Flow | 621.8 | 695.53 | 425.63 | 254.29 | 502.89 | 478.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.13 | 3.99 | 9.35 | 7.22 | 4.22 | 4.86 |
Cash Income Tax Paid | 66.17 | 65.99 | 123.68 | 78.61 | 55.91 | 36.16 |
Change in Working Capital | 259.41 | 342.13 | 59.15 | -199.13 | 124.75 | 164.54 |