Srisawad Corporation PCL (BKK:SAWAD)

Srisawad Corporation PCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2.93	4.85	6.40	-12.47	-10.10	1.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,407	2,518	2,803	1,804	720.83	732.4
Cash Income Tax Paid	1,408	1,274	1,779	1,111	1,137	855.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 1, 2026

Data Sources Report a data error