Samchai Steel Industries PCL (BKK:SAM)
Thailand · Delayed Price · Currency is THB 0.1000
+0.0200 (25.00%)
Jul 3, 2026, 4:38 PM ICT
BKK:SAM Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -262.11 | -110.46 | -92.32 | -160.71 | 161.14 |
Depreciation & Amortization | 60.62 | 62.49 | 62.54 | 70.1 | 70.87 |
Other Amortization | - | 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 | - | - | 290.96 | - |
Loss (Gain) From Sale of Investments | - | 0.92 | 2.39 | 0.04 | - |
Loss (Gain) on Equity Investments | - | 8.61 | - | - | - |
Provision & Write-off of Bad Debts | 128.7 | 13.71 | 0.12 | 1.24 | 12.81 |
Other Operating Activities | 139.75 | 7.64 | 42.07 | -51.86 | -4.64 |
Change in Accounts Receivable | 96.51 | -658.15 | -307.26 | -81.09 | 156.04 |
Change in Inventory | -209.47 | 729.32 | -284.14 | 3.82 | -293.35 |
Change in Accounts Payable | 99.16 | -30.93 | 469.22 | 127.45 | -145.66 |
Change in Other Net Operating Assets | 0.03 | 0 | -1.1 | 11.88 | -2.81 |
Operating Cash Flow | 48.45 | 25.9 | -109.75 | 208.48 | -46.06 |
Operating Cash Flow Growth | 87.04% | - | - | - | - |
Capital Expenditures | -7.03 | -57.95 | -60.11 | -8.64 | -3.26 |
Sale of Property, Plant & Equipment | 2.04 | 27.6 | 131.65 | 4.33 | 2.51 |
Sale (Purchase) of Real Estate | - | - | - | -35.53 | - |
Investment in Securities | - | - | 4.53 | - | - |
Other Investing Activities | 0.15 | -0.81 | 1.17 | 1.57 | -1.1 |
Investing Cash Flow | -4.85 | -31.16 | 77.24 | -38.26 | -1.84 |
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 | - | - | - | - |
Financing Cash Flow | -23.2 | 2.16 | 1.74 | -148.76 | 24.43 |
Foreign Exchange Rate Adjustments | -6.21 | 10.9 | 12.35 | 9.31 | 8.78 |
Net Cash Flow | 14.19 | 7.81 | -18.42 | 30.77 | -14.68 |
Free Cash Flow | 41.42 | -32.05 | -169.86 | 199.85 | -49.31 |
Free Cash Flow Margin | 0.73% | -0.46% | -2.89% | 4.34% | -1.19% |
Free Cash Flow Per Share | 0.04 | -0.03 | -0.16 | 0.19 | -0.05 |
Cash Interest Paid | - | 65.59 | 45.92 | 36.35 | 35.81 |
Cash Income Tax Paid | - | 5.52 | 0.25 | 0.07 | 0.05 |
Levered Free Cash Flow | -15.13 | 104.56 | -158.42 | 189.48 | -123.79 |
Unlevered Free Cash Flow | 38.24 | 146.45 | -126.98 | 212.64 | -100.43 |
Change in Working Capital | -13.76 | 40.23 | -123.28 | 62.06 | -285.78 |