Safe Fertility Group PCL (BKK:SAFE)
Thailand · Delayed Price · Currency is THB 5.35
0.00 (0.00%)
At close: Aug 13, 2026
Safe Fertility 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 | 128.35 | 131.1 | 167.09 | 201.83 | 161.91 | 78.23 |
Depreciation & Amortization | 43.62 | 44.6 | 60.06 | 57.5 | 63.14 | 75.08 |
Other Amortization | 2.09 | 2.09 | 1.76 | 1.41 | 1.29 | 1.45 |
Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.57 | -0.01 | -0 | 0.3 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | 0.03 | 0.76 |
Loss (Gain) From Sale of Investments | -14.42 | -14.16 | -5.34 | -3.37 | -0.75 | -0.85 |
Provision & Write-off of Bad Debts | -0.35 | -0.88 | 1.47 | -0 | -0.34 | 0.71 |
Other Operating Activities | 0.08 | -1.61 | -2.31 | 3.51 | 9.01 | 11.88 |
Change in Accounts Receivable | -2.62 | 4.86 | -6.19 | -3.09 | -8.49 | 3.3 |
Change in Inventory | 18.64 | 17.6 | 16.68 | -16.51 | -14.56 | -6.89 |
Change in Accounts Payable | 12 | -11.67 | 7.52 | 8.53 | 2.56 | 9.52 |
Change in Other Net Operating Assets | -0.02 | -1.32 | -0.28 | 2.95 | -2.43 | -1.68 |
Operating Cash Flow | 187.37 | 170.59 | 239.9 | 252.76 | 211.36 | 171.82 |
Operating Cash Flow Growth | 11.84% | -28.89% | -5.09% | 19.59% | 23.01% | 90.25% |
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 | -22.94 | -3.97 | -45.89 | -32.93 | -33.82 | -13.46 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.57 | 0.01 | 0.01 | 0.31 |
Sale (Purchase) of Intangibles | -0.53 | -0.79 | -3.23 | -2.66 | -1.54 | - |
Investment in Securities | - | -650 | -300 | - | 75.42 | - |
Other Investing Activities | -0.1 | 1.46 | 4.85 | -43.61 | -1.55 | -0.21 |
Investing Cash Flow | -23.5 | -653.29 | -343.7 | -79.18 | 38.52 | -13.35 |
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 |
Long-Term Debt Repaid | - | -13.93 | -21.43 | -13.68 | -14.39 | -13.57 |
Net Debt Issued (Repaid) | -14.2 | -13.93 | -21.43 | -13.68 | -14.39 | -13.57 |
Issuance of Common Stock | - | - | - | 557.9 | - | - |
Common Dividends Paid | -124.62 | -188.45 | -45.59 | -293.55 | -55.8 | -66.15 |
Other Financing Activities | -2.55 | -2.8 | 10.92 | -23.89 | 3.05 | -3.2 |
Financing Cash Flow | -141.37 | -205.18 | -56.1 | 226.78 | -67.14 | -82.91 |
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 | 22.5 | -687.87 | -159.9 | 400.36 | 182.74 | 75.55 |
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 | 164.43 | 166.62 | 194.01 | 219.83 | 177.54 | 158.36 |
Free Cash Flow Growth | 17.21% | -14.12% | -11.75% | 23.82% | 12.11% | 158.73% |
Free Cash Flow Margin | 23.50% | 23.74% | 23.37% | 25.90% | 24.43% | 28.29% |
Free Cash Flow Per Share | 0.54 | 0.55 | 0.64 | 0.84 | 0.79 | 0.70 |
Levered Free Cash Flow | 142.55 | 136.65 | 146.75 | 171.86 | 140.57 | 124.81 |
Unlevered Free Cash Flow | 144.58 | 138.82 | 149.08 | 174.01 | 142.73 | 127 |
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 | 2.55 | 2.8 | 3.08 | 2.84 | 2.95 | 3.19 |
Cash Income Tax Paid | 32.28 | 34.89 | 51.64 | 44.82 | 35.81 | 13.39 |
Change in Working Capital | 28 | 9.47 | 17.73 | -8.13 | -22.93 | 4.25 |