SC Asset Corporation PCL (BKK:SC)
Thailand · Delayed Price · Currency is THB 2.000
+0.020 (1.01%)
Sep 2, 2026, 4:37 PM ICT
SC Asset Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,790 | 1,533 | 1,706 | 2,482 | 2,556 | 2,062 |
Depreciation & Amortization | 96.31 | 110.55 | 126.71 | 120.32 | 92.15 | 148.84 |
Other Amortization | 23.26 | 24.13 | 25.48 | 27 | 22.47 | 17.99 |
Loss (Gain) From Sale of Assets | -161.69 | -161.27 | -237.46 | -68.86 | 3.75 | 20.92 |
Asset Writedown & Restructuring Costs | -72.79 | -72.67 | -181.61 | 117.8 | 41.15 | -45.97 |
Loss (Gain) From Sale of Investments | -3.11 | -7.28 | -21.19 | -14.32 | -3.74 | -4.84 |
Loss (Gain) on Equity Investments | 158.21 | 176.79 | -171.85 | -54.33 | -55.27 | 27.2 |
Stock-Based Compensation | 4.17 | 2.51 | 1.68 | 3.35 | 13.74 | 16.89 |
Other Operating Activities | -630.46 | -823.59 | -1,430 | -595.66 | -461.07 | -518.44 |
Change in Accounts Receivable | -371.19 | -468.72 | -274.55 | -51.83 | 26.08 | 34.5 |
Change in Inventory | 4,451 | 2,446 | -369.69 | -2,179 | -8,558 | -2,057 |
Change in Accounts Payable | -885.43 | -154.42 | 1,984 | -418.08 | 1,115 | 203.74 |
Change in Unearned Revenue | -816.24 | -107.93 | 543.2 | -65.27 | 83.71 | 200.98 |
Change in Other Net Operating Assets | -604.17 | -82.23 | -1,383 | -1,374 | -307.87 | 107.24 |
Operating Cash Flow | 2,977 | 2,414 | 317.28 | -2,071 | -5,431 | 215.12 |
Operating Cash Flow Growth | -10.24% | 660.94% | - | - | - | -96.31% |
Investing Activities
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 |
Capital Expenditures | -127.95 | -151.13 | -255.71 | -339.03 | -57.83 | -109.15 |
Sale of Property, Plant & Equipment | 0.74 | 0.99 | 1.31 | 2.07 | 0.85 | 1.78 |
Cash Acquisitions | - | - | - | - | -1,036 | - |
Divestitures | 902.48 | 902.48 | 795.64 | 41.54 | - | - |
Sale (Purchase) of Intangibles | -24.24 | -30.52 | -40.23 | -32.16 | - | -28.45 |
Sale (Purchase) of Real Estate | -159.76 | -203.95 | -348.9 | -1,411 | -117.98 | -771.85 |
Investment in Securities | -97.37 | -1,063 | 260.41 | -7.77 | 427.27 | 1,332 |
Other Investing Activities | -16.15 | -258.81 | -903 | -421.89 | - | 25.8 |
Investing Cash Flow | 477.76 | -803.45 | -490.48 | -2,168 | -783.24 | 450.18 |
Financing Activities
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 |
Short-Term Debt Issued | - | 104.35 | - | 4,182 | - | - |
Long-Term Debt Issued | - | 13,318 | 14,870 | 15,348 | 12,885 | 9,415 |
Total Debt Issued | 13,432 | 13,422 | 14,870 | 19,530 | 12,885 | 9,415 |
Short-Term Debt Repaid | - | - | -5,095 | - | -1,232 | -890.75 |
Long-Term Debt Repaid | - | -13,420 | -9,428 | -14,457 | -7,679 | -5,274 |
Total Debt Repaid | -15,987 | -13,420 | -14,523 | -14,457 | -8,910 | -6,165 |
Net Debt Issued (Repaid) | -2,554 | 2.77 | 347.44 | 5,073 | 3,975 | 3,250 |
Issuance of Common Stock | - | 0.11 | 11.48 | 128.16 | 125.57 | 28.21 |
Common Dividends Paid | -641.35 | -684.23 | -898.17 | -1,067 | -1,181 | -753.82 |
Other Financing Activities | - | - | - | 5 | - | - |
Financing Cash Flow | -3,196 | -681.35 | -539.26 | 4,139 | 2,920 | 2,525 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -9.78 | -5 | -2.02 | -1.95 | -0.34 | -0.33 |
Net Cash Flow | 249.36 | 924.51 | -714.48 | -102.45 | -3,295 | 3,190 |
Free Cash Flow
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 |
Free Cash Flow | 2,849 | 2,263 | 61.57 | -2,410 | -5,489 | 105.97 |
Free Cash Flow Growth | -10.90% | 3575.79% | - | - | - | -98.15% |
Free Cash Flow Margin | 12.60% | 11.19% | 0.30% | -9.84% | -25.43% | 0.54% |
Free Cash Flow Per Share | 0.67 | 0.53 | 0.01 | -0.56 | -1.30 | 0.03 |
Levered Free Cash Flow | 5,698 | 5,011 | -426.29 | -3,427 | -6,294 | -318.37 |
Unlevered Free Cash Flow | 5,966 | 5,261 | -189.31 | -3,188 | -6,211 | -253.61 |
Additional Metrics
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 |
Cash Interest Paid | 1,145 | 1,358 | 1,747 | 1,059 | 781.08 | 737.1 |
Cash Income Tax Paid | 354.45 | 316.95 | 413.65 | 631.58 | 584.18 | 535.51 |
Change in Working Capital | 1,774 | 1,632 | 499.75 | -4,089 | -7,641 | -1,511 |