Samchai Steel Industries PCL (BKK:SAM)

BKK:SAM Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-262.11	-10.7	-92.32	-160.71	161.14
Depreciation & Amortization	60.27	62.96	62.54	70.1	70.87
Other Amortization	0.35	0.35	0.35	0.36	0.37
Loss (Gain) From Sale of Assets	-7.58	2.41	-1.62	-3.71	-0.82
Asset Writedown & Restructuring Costs	2.84	1.06	-	290.96	-
Loss (Gain) From Sale of Investments	-	-	2.39	0.04	-
Provision & Write-off of Bad Debts	128.7	13.71	0.12	1.24	12.81
Other Operating Activities	139.75	-16.57	42.07	-51.86	-4.64
Change in Accounts Receivable	96.51	-656.11	-307.26	-81.09	156.04
Change in Inventory	-209.47	729.42	-284.14	3.82	-293.35
Change in Accounts Payable	99.16	-35.33	469.22	127.45	-145.66
Change in Other Net Operating Assets	0.03	0.09	-1.1	11.88	-2.81
Operating Cash Flow	48.45	91.29	-109.75	208.48	-46.06
Operating Cash Flow Growth	-46.92%	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7.03	-57.23	-60.11	-8.64	-3.26
Sale of Property, Plant & Equipment	2.04	32.19	131.65	4.33	2.51
Sale (Purchase) of Real Estate	-	-	-	-35.53	-
Investment in Securities	-	-	4.53	-	-
Other Investing Activities	0.15	-0.1	1.17	1.57	-1.1
Investing Cash Flow	-4.85	-25.14	77.24	-38.26	-1.84

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	23.52	2.16	6.31	-	25.27
Total Debt Issued	23.52	2.16	6.31	-	25.27
Short-Term Debt Repaid	-	-	-4	-148.09	-
Long-Term Debt Repaid	-	-	-0.57	-0.67	-0.82
Total Debt Repaid	-	-	-4.57	-148.76	-0.82
Net Debt Issued (Repaid)	23.52	2.16	1.74	-148.76	24.45
Common Dividends Paid	-	-	-	-0	-0.02
Other Financing Activities	-46.72	-67	-	-	-
Financing Cash Flow	-23.2	-64.85	1.74	-148.76	24.43

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-6.21	6.56	12.35	9.31	8.78
Net Cash Flow	14.19	7.86	-18.42	30.77	-14.68

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	41.42	34.05	-169.86	199.85	-49.31
Free Cash Flow Growth	21.63%	-	-	-	-
Free Cash Flow Margin	0.73%	0.49%	-2.89%	4.34%	-1.19%
Free Cash Flow Per Share	0.04	0.03	-0.16	0.19	-0.05
Levered Free Cash Flow	64.21	81.35	-158.42	189.48	-123.79
Unlevered Free Cash Flow	117.59	123.25	-126.98	212.64	-100.43

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	45.97	65.53	45.92	36.35	35.81
Cash Income Tax Paid	0.28	5.38	0.25	0.07	0.05
Change in Working Capital	-13.76	38.07	-123.28	62.06	-285.78

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error