Srisawad Corporation PCL (BKK:SAWAD)
Thailand · Delayed Price · Currency is THB 25.75
-0.50 (-1.90%)
At close: Dec 4, 2025
Srisawad Corporation PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 4,918 | 5,052 | 5,001 | 4,476 | 4,722 | 4,508 | Upgrade |
Depreciation & Amortization | 994.33 | 991.39 | 911.48 | 804.81 | 838.46 | 869.92 | Upgrade |
Other Amortization | 224.11 | 127.94 | 75.35 | 38.92 | 33.07 | 21.58 | Upgrade |
Loss (Gain) From Sale of Investments | -99.33 | 6.18 | 2.81 | 0.41 | -71.37 | -114.66 | Upgrade |
Asset Writedown & Restructuring Costs | 4.09 | 2.47 | 3.28 | 232.48 | 1.03 | -1.52 | Upgrade |
Provision for Credit Losses | 1,829 | 1,913 | 1,763 | 77.9 | -455.11 | 321.01 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -25.81 | -31.04 | 28.94 | - | Upgrade |
Change in Other Net Operating Assets | 3,868 | 933.43 | -30,063 | -22,255 | -2,981 | -6,813 | Upgrade |
Other Operating Activities | 373.72 | 5.23 | 741.92 | -177.74 | 546.14 | 288.09 | Upgrade |
Operating Cash Flow | 12,899 | 10,776 | -20,385 | -16,610 | 2,764 | -813.84 | Upgrade |
Capital Expenditures | -172.91 | -147.36 | -333.63 | -167.17 | -177.19 | -252.12 | Upgrade |
Sale of Property, Plant & Equipment | 44.16 | 12.19 | 7.28 | 10.7 | 26.83 | 7.36 | Upgrade |
Cash Acquisitions | - | - | -991.91 | 20.75 | 33.42 | 80.18 | Upgrade |
Sale (Purchase) of Intangibles | -47.71 | -14.82 | -17.85 | -18.92 | -18.55 | -13.82 | Upgrade |
Investment in Securities | -498 | -0 | -0 | 1,643 | -1,485 | 427.78 | Upgrade |
Other Investing Activities | 0.65 | 0.72 | 53.08 | 1,871 | 3,916 | 2.03 | Upgrade |
Investing Cash Flow | -673.8 | -149.28 | -1,283 | 3,360 | 2,295 | 251.41 | Upgrade |
Short-Term Debt Issued | - | 44,992 | 58,094 | 25,367 | 3,000 | 2,070 | Upgrade |
Long-Term Debt Issued | - | 20,807 | 32,451 | 19,456 | 4,587 | 7,744 | Upgrade |
Total Debt Issued | 46,178 | 65,799 | 90,545 | 44,822 | 7,587 | 9,814 | Upgrade |
Short-Term Debt Repaid | - | -51,950 | -51,800 | -18,691 | -2,700 | -3,774 | Upgrade |
Long-Term Debt Repaid | - | -22,501 | -12,785 | -9,839 | -6,007 | -4,953 | Upgrade |
Total Debt Repaid | -57,618 | -74,451 | -64,585 | -28,530 | -8,707 | -8,726 | Upgrade |
Net Debt Issued (Repaid) | -11,440 | -8,652 | 25,960 | 16,292 | -1,120 | 1,088 | Upgrade |
Issuance of Common Stock | 0.01 | - | - | - | - | 1,789 | Upgrade |
Common Dividends Paid | -60.4 | -15.8 | -2,471 | -2,471 | -2,470 | -1,922 | Upgrade |
Other Financing Activities | -84.9 | -27.2 | -656.4 | -397.98 | -617.32 | -203.94 | Upgrade |
Financing Cash Flow | -11,585 | -8,695 | 22,832 | 13,423 | -4,208 | 750.78 | Upgrade |
Foreign Exchange Rate Adjustments | 13.88 | -80.3 | -24.79 | -38.74 | -0.1 | 0.32 | Upgrade |
Net Cash Flow | 653.38 | 1,851 | 1,140 | 133.99 | 851.06 | 188.67 | Upgrade |
Free Cash Flow | 12,726 | 10,629 | -20,718 | -16,777 | 2,587 | -1,066 | Upgrade |
Free Cash Flow Margin | 86.45% | 66.63% | -139.19% | -148.01% | 26.15% | -10.91% | Upgrade |
Free Cash Flow Per Share | 7.66 | 6.40 | -12.47 | -10.10 | 1.56 | -0.65 | Upgrade |
Cash Interest Paid | 2,567 | 2,803 | 1,804 | 720.83 | 732.4 | 821.71 | Upgrade |
Cash Income Tax Paid | 1,312 | 1,779 | 1,111 | 1,137 | 855.78 | 1,063 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.