Sappe PCL (BKK:SAPPE)
Thailand · Delayed Price · Currency is THB 34.00
+0.25 (0.74%)
Sep 3, 2026, 4:36 PM ICT
Sappe 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 | 676.28 | 776.21 | 1,253 | 1,074 | 653.15 | 410.81 |
Depreciation & Amortization | 267.43 | 264.24 | 237.29 | 178.1 | 187.21 | 195.45 |
Other Amortization | - | - | - | - | - | 2.43 |
Loss (Gain) From Sale of Assets | 30.99 | 7.21 | 6.95 | 12.38 | -0.82 | -0.19 |
Asset Writedown & Restructuring Costs | 5.72 | 0.51 | 1.1 | 19.74 | 3.87 | 0.32 |
Loss (Gain) From Sale of Investments | -7.78 | -12.41 | -35.82 | -27.7 | -8.51 | -5.9 |
Loss (Gain) on Equity Investments | -2.43 | -1.96 | 1.21 | 20.12 | -0.34 | 20.23 |
Stock-Based Compensation | 24.18 | 23.11 | 18.06 | 5.91 | -1.23 | 3.55 |
Provision & Write-off of Bad Debts | 1.11 | -0.84 | -2.7 | - | - | - |
Other Operating Activities | 41.5 | 12.84 | -20.26 | 56.04 | 48.62 | 8.5 |
Change in Accounts Receivable | 45.1 | -51.09 | -61.63 | -25.75 | 11.21 | 95.13 |
Change in Inventory | -5.41 | -97.01 | 208.61 | 0.48 | -159.84 | -71.22 |
Change in Accounts Payable | 47.9 | 6.53 | -69.64 | 40.41 | 50.04 | -37.12 |
Change in Other Net Operating Assets | -63.16 | -91.13 | -227.77 | 309.77 | 231.61 | 71.39 |
Operating Cash Flow | 1,061 | 836.2 | 1,308 | 1,664 | 1,015 | 693.39 |
Operating Cash Flow Growth | 13.47% | -36.07% | -21.38% | 63.92% | 46.38% | 28.43% |
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 | -307.11 | -495.55 | -1,389 | -776.48 | -314.79 | -103.34 |
Sale of Property, Plant & Equipment | 1.31 | 2.03 | 1.65 | 1.07 | 1.58 | 0.71 |
Sale (Purchase) of Intangibles | -24.74 | -49.82 | -29 | -2.97 | -1.27 | -2.13 |
Investment in Securities | -136.74 | 501.56 | 1,026 | -93.63 | -480.1 | -112.1 |
Other Investing Activities | 2.02 | 3.99 | 8.09 | 3.68 | 2.49 | 1.07 |
Investing Cash Flow | -465.25 | -37.78 | -381.56 | -868.33 | -792.09 | -215.8 |
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 | - | - | - | - | - | 0.43 |
Total Debt Issued | - | - | - | - | - | 0.43 |
Short-Term Debt Repaid | - | -2.45 | -2.94 | -1.06 | -0.83 | - |
Long-Term Debt Repaid | - | -11.9 | -11.52 | -10.75 | -10.99 | -12.2 |
Total Debt Repaid | -11.84 | -14.35 | -14.46 | -11.8 | -11.82 | -12.2 |
Net Debt Issued (Repaid) | -11.84 | -14.35 | -14.46 | -11.8 | -11.82 | -11.78 |
Issuance of Common Stock | - | - | - | - | 45.28 | 35.13 |
Repurchase of Common Stock | -153.47 | -169.16 | -26.41 | -12.57 | - | - |
Common Dividends Paid | -531.37 | -693.65 | -670.74 | -508.66 | -338.06 | -310.46 |
Other Financing Activities | -2.07 | -2.13 | -3.18 | -2.29 | -2.07 | -2.26 |
Financing Cash Flow | -698.75 | -879.29 | -714.78 | -535.33 | -306.67 | -289.37 |
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 |
Foreign Exchange Rate Adjustments | -1.99 | 0.85 | 1.11 | -4.64 | 0 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | -3.76 | - | - | - |
Net Cash Flow | -104.57 | -80.02 | 208.95 | 255.4 | -83.8 | 188.22 |
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 | 754.31 | 340.65 | -80.8 | 887.22 | 700.16 | 590.04 |
Free Cash Flow Growth | - | - | - | 26.72% | 18.66% | 27.57% |
Free Cash Flow Margin | 13.83% | 6.35% | -1.15% | 14.37% | 14.40% | 16.03% |
Free Cash Flow Per Share | 2.48 | 1.11 | -0.26 | 2.88 | 2.27 | 1.93 |
Levered Free Cash Flow | 535.18 | 12.15 | -360.96 | 625.62 | 528.53 | 505.72 |
Unlevered Free Cash Flow | 536.47 | 13.26 | -359.68 | 627.21 | 529.95 | 507.3 |
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 | 2.07 | 2.13 | 3.18 | 2.29 | - | 2.26 |
Cash Income Tax Paid | 167.86 | 204.68 | 323 | 238.21 | - | 115.64 |
Change in Working Capital | 24.42 | -232.7 | -150.43 | 324.92 | 133.02 | 58.17 |