Srisawad Corporation PCL (BKK:SAWAD)
Thailand · Delayed Price · Currency is THB 24.50
-0.20 (-0.81%)
Aug 13, 2026, 4:36 PM ICT
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 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 | 5,394 | 5,021 | 5,052 | 5,001 | 4,476 | 4,722 |
Depreciation & Amortization | 1,004 | 990.89 | 991.39 | 911.48 | 804.81 | 838.46 |
Other Amortization | 151.97 | 221.78 | 127.94 | 75.35 | 38.92 | 33.07 |
Loss (Gain) From Sale of Investments | -39.3 | -53.11 | 6.18 | 2.81 | 0.41 | -71.37 |
Asset Writedown & Restructuring Costs | 4.4 | 4.5 | 2.47 | 3.28 | 232.48 | 1.03 |
Provision for Credit Losses | 2,010 | 1,978 | 1,913 | 1,763 | 77.9 | -455.11 |
Loss (Gain) on Equity Investments | - | - | - | -25.81 | -31.04 | 28.94 |
Change in Other Net Operating Assets | -4,583 | -956.24 | 933.43 | -30,063 | -22,255 | -2,981 |
Other Operating Activities | 801.59 | 484.33 | 5.23 | 741.92 | -177.74 | 546.14 |
Operating Cash Flow | 4,962 | 8,204 | 10,776 | -20,385 | -16,610 | 2,764 |
Operating Cash Flow Growth | -68.20% | -23.87% | - | - | - | - |
Capital Expenditures | -87.83 | -145.69 | -147.36 | -333.63 | -167.17 | -177.19 |
Sale of Property, Plant & Equipment | 102.21 | 48.52 | 12.19 | 7.28 | 10.7 | 26.83 |
Cash Acquisitions | - | - | - | -991.91 | 20.75 | 33.42 |
Sale (Purchase) of Intangibles | -59.92 | -45.74 | -14.82 | -17.85 | -18.92 | -18.55 |
Investment in Securities | -1,795 | -998 | -0 | -0 | 1,643 | -1,485 |
Other Investing Activities | 2.2 | 0.65 | 0.72 | 53.08 | 1,871 | 3,916 |
Investing Cash Flow | -1,838 | -1,140 | -149.28 | -1,283 | 3,360 | 2,295 |
Short-Term Debt Issued | - | 24,777 | 44,992 | 58,094 | 25,367 | 3,000 |
Long-Term Debt Issued | - | 20,097 | 20,807 | 32,451 | 19,456 | 4,587 |
Total Debt Issued | 35,717 | 44,875 | 65,799 | 90,545 | 44,822 | 7,587 |
Short-Term Debt Repaid | - | -24,206 | -51,950 | -51,800 | -18,691 | -2,700 |
Long-Term Debt Repaid | - | -26,708 | -22,501 | -12,785 | -9,839 | -6,007 |
Total Debt Repaid | -37,365 | -50,914 | -74,451 | -64,585 | -28,530 | -8,707 |
Net Debt Issued (Repaid) | -1,647 | -6,039 | -8,652 | 25,960 | 16,292 | -1,120 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - |
Common Dividends Paid | -1,163 | -642.13 | -15.8 | -2,471 | -2,471 | -2,470 |
Other Financing Activities | -132.44 | -84.9 | -27.2 | -656.4 | -397.98 | -617.32 |
Financing Cash Flow | -2,943 | -6,766 | -8,695 | 22,832 | 13,423 | -4,208 |
Foreign Exchange Rate Adjustments | 40.46 | -52.98 | -80.3 | -24.79 | -38.74 | -0.1 |
Net Cash Flow | 209.04 | 231.85 | 1,851 | 1,140 | 133.99 | 851.06 |
Free Cash Flow | 4,874 | 8,058 | 10,629 | -20,718 | -16,777 | 2,587 |
Free Cash Flow Growth | -68.48% | -24.19% | - | - | - | - |
Free Cash Flow Margin | 33.18% | 55.76% | 66.63% | -139.19% | -148.01% | 26.15% |
Free Cash Flow Per Share | 2.94 | 4.85 | 6.40 | -12.47 | -10.10 | 1.56 |
Cash Interest Paid | 1,243 | 2,518 | 2,803 | 1,804 | 720.83 | 732.4 |
Cash Income Tax Paid | 603.05 | 1,274 | 1,779 | 1,111 | 1,137 | 855.78 |