Sawang Export PCL (BKK:SAWANG)
Thailand · Delayed Price · Currency is THB 6.55
0.00 (0.00%)
May 18, 2026, 10:40 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -22.84 | -24.08 | -35.74 | -13.57 | -14.65 | -30.49 |
Depreciation & Amortization | 1.87 | 1.99 | 2.36 | 2.45 | 2.39 | 2.27 |
Other Amortization | 0 | 0 | 0.01 | 0.31 | 0.39 | 0.17 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.05 | -0.01 | -0 | -0.01 |
Other Operating Activities | -0.31 | -0.21 | 22.94 | 5.79 | 4.39 | 24.31 |
Change in Accounts Receivable | -0.44 | 5.56 | -8.22 | 8.58 | -0.32 | 0.41 |
Change in Inventory | 9.9 | 5.4 | 22.06 | 5.06 | 13.5 | 0.32 |
Change in Accounts Payable | -0.97 | -0.62 | -3.41 | - | 0.79 | 2.2 |
Change in Income Taxes | - | - | - | 0.22 | - | - |
Change in Other Net Operating Assets | -0.18 | -0.41 | -2.74 | -2.72 | -0.78 | -3 |
Operating Cash Flow | -12.97 | -12.36 | -2.79 | 6.1 | 5.69 | -3.81 |
Operating Cash Flow Growth | - | - | - | 7.20% | - | - |
Capital Expenditures | -0.06 | -0.42 | -0.88 | -2.07 | -1.82 | -0.39 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | 0.01 | 0 | 0.01 |
Other Investing Activities | 0.01 | 0.01 | 0.03 | 0.01 | 0 | 0 |
Investing Cash Flow | -0.04 | -0.41 | -0.81 | -2.05 | -1.81 | -0.38 |
Short-Term Debt Issued | - | 12.59 | 0.23 | - | - | 3.9 |
Total Debt Issued | 12.93 | 12.59 | 0.23 | - | - | 3.9 |
Short-Term Debt Repaid | - | - | - | -1.07 | -2.83 | - |
Total Debt Repaid | 0.23 | - | - | -1.07 | -2.83 | - |
Net Debt Issued (Repaid) | 13.15 | 12.59 | 0.23 | -1.07 | -2.83 | 3.9 |
Other Financing Activities | -0.1 | -0.05 | -0 | -0.08 | - | - |
Financing Cash Flow | 13.05 | 12.54 | 0.22 | -1.15 | -2.83 | 3.9 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0 | -0 | 0.01 | 0.03 |
Net Cash Flow | 0.04 | -0.24 | -3.37 | 2.9 | 1.06 | -0.26 |
Free Cash Flow | -13.02 | -12.78 | -3.67 | 4.03 | 3.87 | -4.2 |
Free Cash Flow Growth | - | - | - | 4.09% | - | - |
Free Cash Flow Margin | -18.86% | -17.49% | -3.46% | 3.37% | 4.01% | -4.74% |
Free Cash Flow Per Share | -0.54 | -0.53 | -0.15 | 0.17 | 0.16 | -0.17 |
Cash Interest Paid | 0.05 | 0.05 | 0 | 0.08 | 0.01 | 0.02 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Levered Free Cash Flow | -3.74 | -5.06 | 11 | 8.71 | 7.83 | 6.24 |
Unlevered Free Cash Flow | -3.68 | -5.03 | 11 | 8.76 | 7.83 | 6.25 |
Change in Working Capital | 8.31 | 9.93 | 7.68 | 11.14 | 13.18 | -0.06 |