Sawang Export PCL (BKK:SAWANG)
Thailand · Delayed Price · Currency is THB 7.50
0.00 (0.00%)
Sep 3, 2025, 2:19 PM ICT
Sawang Export 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -47.29 | -35.74 | -13.57 | -14.65 | -30.49 | -34.25 | Upgrade |
Depreciation & Amortization | 2.19 | 2.36 | 2.45 | 2.39 | 2.27 | 2.27 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.31 | 0.39 | 0.17 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.01 | -0 | -0.01 | 0 | Upgrade |
Other Operating Activities | 22.8 | 22.71 | 5.79 | 4.39 | 24.31 | 22.65 | Upgrade |
Change in Accounts Receivable | 1.93 | -11.69 | 8.58 | -0.32 | 0.41 | -2.84 | Upgrade |
Change in Inventory | 18.71 | 22.06 | 5.06 | 13.5 | 0.32 | 7.52 | Upgrade |
Change in Accounts Payable | 2.09 | - | - | 0.79 | 2.2 | 0.25 | Upgrade |
Change in Income Taxes | 0.23 | 0.23 | 0.22 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -3.05 | -2.74 | -2.72 | -0.78 | -3 | -0.25 | Upgrade |
Operating Cash Flow | -2.43 | -2.85 | 6.1 | 5.69 | -3.81 | -4.59 | Upgrade |
Operating Cash Flow Growth | - | - | 7.20% | - | - | - | Upgrade |
Capital Expenditures | -0.97 | -0.88 | -2.07 | -1.82 | -0.39 | -0.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.01 | 0 | 0.01 | - | Upgrade |
Other Investing Activities | 0.03 | 0.03 | 0.01 | 0 | 0 | 0.01 | Upgrade |
Investing Cash Flow | -0.9 | -0.81 | -2.05 | -1.81 | -0.38 | -0.59 | Upgrade |
Short-Term Debt Issued | - | 0.23 | - | - | 3.9 | - | Upgrade |
Total Debt Issued | 0.35 | 0.23 | - | - | 3.9 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1.07 | -2.83 | - | - | Upgrade |
Total Debt Repaid | - | - | -1.07 | -2.83 | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.35 | 0.23 | -1.07 | -2.83 | 3.9 | - | Upgrade |
Other Financing Activities | -0 | -0 | -0.08 | - | - | - | Upgrade |
Financing Cash Flow | 0.35 | 0.22 | -1.15 | -2.83 | 3.9 | - | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0 | -0 | 0.01 | 0.03 | -0 | Upgrade |
Net Cash Flow | -3.01 | -3.43 | 2.9 | 1.06 | -0.26 | -5.18 | Upgrade |
Free Cash Flow | -3.4 | -3.73 | 4.03 | 3.87 | -4.2 | -5.19 | Upgrade |
Free Cash Flow Growth | - | - | 4.09% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.90% | -3.51% | 3.37% | 4.01% | -4.74% | -5.30% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.16 | 0.17 | 0.16 | -0.17 | -0.22 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.08 | 0.01 | 0.02 | 0 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 15.94 | 10.78 | 8.71 | 7.83 | 6.24 | 6.4 | Upgrade |
Unlevered Free Cash Flow | 15.94 | 10.78 | 8.76 | 7.83 | 6.25 | 6.4 | Upgrade |
Change in Working Capital | 19.91 | 7.85 | 11.14 | 13.18 | -0.06 | 4.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.