Samchai Steel Industries PCL (BKK:SAM)
Thailand · Delayed Price · Currency is THB 0.1500
-0.0100 (-6.25%)
Feb 11, 2026, 10:37 AM ICT
BKK:SAM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -64.73 | -110.46 | -92.32 | -160.71 | 161.14 | -64.19 |
Depreciation & Amortization | 63.37 | 62.49 | 62.54 | 70.1 | 70.87 | 74.75 |
Other Amortization | 0.61 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 |
Loss (Gain) From Sale of Assets | -4.32 | 2.41 | -1.62 | -3.71 | -0.82 | -1.73 |
Asset Writedown & Restructuring Costs | -8.23 | - | - | 290.96 | - | - |
Loss (Gain) From Sale of Investments | 0.92 | 0.92 | 2.39 | 0.04 | - | - |
Loss (Gain) on Equity Investments | 8.61 | 8.61 | - | - | - | - |
Provision & Write-off of Bad Debts | 28.21 | 13.71 | 0.12 | 1.24 | 12.81 | 5.43 |
Other Operating Activities | 47.68 | 7.64 | 42.07 | -51.86 | -4.64 | 28.29 |
Change in Accounts Receivable | 323.8 | -658.15 | -307.26 | -81.09 | 156.04 | 34.24 |
Change in Inventory | 16.92 | 729.32 | -284.14 | 3.82 | -293.35 | 45.51 |
Change in Accounts Payable | -356.39 | -30.93 | 469.22 | 127.45 | -145.66 | -101.61 |
Change in Other Net Operating Assets | 0.17 | 0 | -1.1 | 11.88 | -2.81 | 4.88 |
Operating Cash Flow | 56.64 | 25.9 | -109.75 | 208.48 | -46.06 | 25.95 |
Capital Expenditures | -20.37 | -57.95 | -60.11 | -8.64 | -3.26 | -9.61 |
Sale of Property, Plant & Equipment | 28.68 | 27.6 | 131.65 | 4.33 | 2.51 | 1.73 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.49 |
Sale (Purchase) of Real Estate | - | - | - | -35.53 | - | - |
Investment in Securities | - | - | 4.53 | - | - | - |
Other Investing Activities | -0.57 | -0.81 | 1.17 | 1.57 | -1.1 | 6.65 |
Investing Cash Flow | 7.74 | -31.16 | 77.24 | -38.26 | -1.84 | -4.72 |
Short-Term Debt Issued | - | 2.16 | 6.31 | - | 25.27 | - |
Total Debt Issued | -70.4 | 2.16 | 6.31 | - | 25.27 | - |
Short-Term Debt Repaid | - | - | -4 | -148.09 | - | -30.22 |
Long-Term Debt Repaid | - | - | -0.57 | -0.67 | -0.82 | -2.49 |
Total Debt Repaid | -3.08 | - | -4.57 | -148.76 | -0.82 | -32.71 |
Net Debt Issued (Repaid) | -73.48 | 2.16 | 1.74 | -148.76 | 24.45 | -32.71 |
Common Dividends Paid | - | - | - | -0 | -0.02 | - |
Financing Cash Flow | -72.79 | 2.16 | 1.74 | -148.76 | 24.43 | -32.71 |
Foreign Exchange Rate Adjustments | 4.29 | 10.9 | 12.35 | 9.31 | 8.78 | 1.61 |
Net Cash Flow | -4.13 | 7.81 | -18.42 | 30.77 | -14.68 | -9.87 |
Free Cash Flow | 36.27 | -32.05 | -169.86 | 199.85 | -49.31 | 16.34 |
Free Cash Flow Margin | 0.59% | -0.46% | -2.89% | 4.34% | -1.19% | 0.48% |
Free Cash Flow Per Share | 0.04 | -0.03 | -0.16 | 0.19 | -0.05 | 0.02 |
Cash Interest Paid | 55.1 | 65.59 | 45.92 | 36.35 | 35.81 | 37.09 |
Cash Income Tax Paid | 0.45 | 5.52 | 0.25 | 0.07 | 0.05 | 0.09 |
Levered Free Cash Flow | -63.13 | 104.56 | -158.42 | 189.48 | -123.79 | 27.38 |
Unlevered Free Cash Flow | -15.35 | 146.45 | -126.98 | 212.64 | -100.43 | 51.87 |
Change in Working Capital | -15.49 | 40.23 | -123.28 | 62.06 | -285.78 | -16.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.