Saksiam Leasing PCL (BKK:SAK)
Thailand · Delayed Price · Currency is THB 3.180
+0.020 (0.63%)
Sep 3, 2026, 3:44 PM ICT
Saksiam Leasing 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 | 890.81 | 881.14 | 840.81 | 749.97 | 712.13 | 607.48 |
Depreciation & Amortization | 178.59 | 172.14 | 165.73 | 152.27 | 135.88 | 112.2 |
Other Amortization | - | - | - | 9.02 | 5.55 | 4.13 |
Loss (Gain) From Sale of Investments | - | - | -0.15 | - | - | -0.37 |
Asset Writedown & Restructuring Costs | 13.35 | 22.38 | 0.36 | 0.11 | 0.05 | 0.1 |
Provision for Credit Losses | 172.23 | 219.75 | 194.86 | 150.69 | 131.24 | 63.53 |
Loss (Gain) on Equity Investments | - | - | 0.21 | -0.06 | - | - |
Change in Accounts Payable | 47.81 | 7.48 | 29.4 | -16.48 | 7.35 | 7.9 |
Change in Other Net Operating Assets | -180.9 | -110.63 | -2,359 | -1,608 | -1,951 | -2,259 |
Other Operating Activities | 33.05 | 23.6 | -36.8 | -38.06 | -87.53 | -66.03 |
Operating Cash Flow | 1,180 | 1,245 | -1,137 | -585.15 | -1,059 | -1,526 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -27.73 | -42.86 | -30.35 | -51.06 | -77.24 | -41.69 |
Sale of Property, Plant & Equipment | 5.48 | 5.22 | 1.21 | 0.76 | 1.96 | 0.03 |
Sale (Purchase) of Intangibles | -9.4 | -12.16 | -40.96 | -46.64 | -49.95 | -21.56 |
Investment in Securities | - | - | 31.5 | -31.5 | - | 1,600 |
Investing Cash Flow | -51.55 | -49.8 | -38.59 | -128.43 | -125.23 | 1,537 |
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 | - | 1,200 | 2,190 | 450 | 1,859 | 1,701 |
Long-Term Debt Issued | - | 4,478 | 5,611 | 4,161 | 3,454 | 1,118 |
Total Debt Issued | 5,500 | 5,678 | 7,801 | 4,611 | 5,313 | 2,819 |
Short-Term Debt Repaid | - | -1,610 | -1,720 | -970 | -2,047 | -1,519 |
Long-Term Debt Repaid | - | -4,480 | -4,665 | -2,639 | -1,878 | -1,099 |
Total Debt Repaid | -6,143 | -6,090 | -6,385 | -3,609 | -3,925 | -2,618 |
Net Debt Issued (Repaid) | -643.36 | -411.88 | 1,417 | 1,002 | 1,388 | 201.21 |
Common Dividends Paid | -419.12 | -377.26 | -314.28 | -287.13 | -243.14 | -226.37 |
Other Financing Activities | 22.5 | - | - | - | - | 15 |
Financing Cash Flow | -1,040 | -789.13 | 1,102 | 715.27 | 1,145 | -10.16 |
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 | 88.02 | 405.97 | -73.5 | 1.69 | -38.96 | 0.79 |
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 | 1,152 | 1,202 | -1,168 | -636.21 | -1,136 | -1,568 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 40.97% | 43.95% | -46.02% | -27.99% | -55.91% | -93.31% |
Free Cash Flow Per Share | 0.56 | 0.57 | -0.56 | -0.30 | -0.54 | -0.75 |
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 | 336.78 | 368.13 | 374.77 | 304.89 | 171.28 | 103.73 |
Cash Income Tax Paid | 240.18 | 246.1 | 210.47 | 192.85 | 192.18 | 121.77 |