SCG Decor PCL (BKK:SCGD)
Thailand · Delayed Price · Currency is THB 5.75
0.00 (0.00%)
At close: Nov 6, 2026
SCG Decor 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 | Sep '26 Sep 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 | 467.28 | 931.79 | 809.88 | 327.75 | -421.02 | 321.26 |
Depreciation & Amortization | 1,548 | 1,618 | 1,574 | 1,515 | 1,740 | 1,901 |
Other Amortization | - | - | - | 24.39 | 41.2 | 46 |
Asset Writedown & Restructuring Costs | 414.67 | 9.69 | -3.25 | -0.92 | 746.76 | 23.99 |
Loss (Gain) From Sale of Investments | - | - | - | 253.13 | 586.08 | 28.85 |
Loss (Gain) on Equity Investments | -4.92 | -4.06 | -3.63 | -1.23 | -4.18 | -20.5 |
Provision & Write-off of Bad Debts | -6.73 | -6.73 | 39.27 | - | - | - |
Other Operating Activities | -42.44 | 144.47 | 90.93 | 494.28 | 640.86 | 886.45 |
Change in Accounts Receivable | 95.53 | 671.18 | 430.08 | 133.64 | -608.98 | -713.87 |
Change in Inventory | -513.11 | 571.66 | 336.57 | 362.05 | -1,243 | -866.14 |
Change in Accounts Payable | -105.19 | -378.85 | -67.98 | 434.68 | 713.66 | 469.04 |
Change in Other Net Operating Assets | -147.08 | -188.71 | -95.31 | -48.69 | -88.97 | -50.58 |
Operating Cash Flow | 1,825 | 3,369 | 3,110 | 3,494 | 2,103 | 2,025 |
Operating Cash Flow Growth | -49.59% | 8.32% | -11.00% | 66.19% | 3.82% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,038 | -996.45 | -2,010 | -1,720 | -1,578 | -1,025 |
Sale of Property, Plant & Equipment | 30.66 | 9.18 | 13.43 | 49.25 | 47.18 | 65.59 |
Cash Acquisitions | - | - | - | - | -17,083 | - |
Divestitures | - | - | - | 245.65 | 2,755 | - |
Sale (Purchase) of Intangibles | -46.7 | -31.35 | -37.45 | -22.36 | -34.92 | -34.5 |
Investment in Securities | 448.91 | -829.69 | -106.07 | 120.41 | 114.75 | 158.55 |
Other Investing Activities | 258 | 312.97 | 409.77 | 462.11 | 271.35 | 97.58 |
Investing Cash Flow | -347.49 | -1,535 | -1,730 | -864.93 | -15,507 | -737.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 6,070 | - | 13,365 | - |
Long-Term Debt Issued | - | 3,000 | - | - | - | - |
Total Debt Issued | 3,500 | 3,000 | 6,070 | - | 13,365 | - |
Short-Term Debt Repaid | - | -4,204 | -7,193 | -1,103 | - | -308.35 |
Long-Term Debt Repaid | - | -219.73 | -268.65 | -281.49 | -269.03 | -290.92 |
Lease Payments | -241.54 | -219.73 | -268.65 | -281.49 | -269.03 | -290.92 |
Total Debt Repaid | -4,087 | -4,423 | -7,462 | -1,384 | -269.03 | -599.27 |
Net Debt Issued (Repaid) | -586.92 | -1,423 | -1,391 | -1,384 | 13,096 | -599.27 |
Issuance of Common Stock | - | - | - | 6,833 | - | - |
Repurchase of Common Stock | -0.04 | -39.2 | - | - | - | - |
Common Dividends Paid | -569.25 | -412.49 | -412.47 | -4,080 | -1,058 | - |
Other Financing Activities | -303.81 | -424.9 | -526.03 | -566.81 | -254.86 | -399.12 |
Financing Cash Flow | -1,460 | -2,300 | -2,330 | 802.12 | 11,783 | -998.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 51.36 | -81.82 | -49.63 | -44.83 | 19.06 | 116.63 |
Net Cash Flow | 68.61 | -548.08 | -999.54 | 3,387 | -1,602 | 405.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 786.4 | 2,372 | 1,100 | 1,774 | 524.55 | 1,000 |
Free Cash Flow Growth | -65.01% | 115.60% | -37.98% | 238.27% | -47.57% | - |
Free Cash Flow Margin | 3.60% | 10.46% | 4.30% | 6.27% | 1.49% | 3.23% |
Free Cash Flow Per Share | 0.48 | 1.44 | 0.67 | 1.53 | 0.66 | 1.26 |
Levered Free Cash Flow | 191.13 | 2,414 | 1,124 | 1,374 | 1,039 | - |
Unlevered Free Cash Flow | 367.69 | 2,654 | 1,432 | 1,717 | 1,139 | - |
Free Cash Flow After Leases | 544.85 | 2,153 | 831.74 | 1,493 | 255.52 | 709.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 285.53 | 396.68 | 501.13 | 532.65 | 140.88 | 126.74 |
Cash Income Tax Paid | 323.24 | 291.04 | 377.42 | 408.24 | 374.13 | 681.36 |
Change in Working Capital | -669.85 | 675.27 | 603.37 | 881.68 | -1,227 | -1,162 |