SCI Electric PCL (BKK:SCI)
Thailand · Delayed Price · Currency is THB 1.280
0.00 (0.00%)
Aug 29, 2025, 4:37 PM ICT
SCI Electric 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 | -219.48 | -272.05 | -558.97 | -199.69 | 3.45 | -180.64 | Upgrade |
Depreciation & Amortization | 32.14 | 34.97 | 52.56 | 55.31 | 55.73 | 54.39 | Upgrade |
Other Amortization | 0.44 | 0.32 | 0.97 | 1.03 | 1.15 | 1.97 | Upgrade |
Loss (Gain) From Sale of Assets | -33.13 | 0.85 | 0.3 | 1.67 | 9.68 | 0.31 | Upgrade |
Asset Writedown & Restructuring Costs | 161.11 | 160.87 | 432.33 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.79 | -2.15 | 12.65 | -0.67 | -1.67 | 170.04 | Upgrade |
Loss (Gain) on Equity Investments | 5.45 | 9.55 | 8.55 | 2.01 | 5.95 | 4.72 | Upgrade |
Other Operating Activities | 18.98 | 33.48 | 4.01 | 24.91 | 18.6 | 38.73 | Upgrade |
Change in Accounts Receivable | 173.56 | 135.81 | -10.29 | 87.94 | 123.02 | -135.03 | Upgrade |
Change in Inventory | 150.46 | 127.82 | -70.2 | 137.51 | -120.7 | -42.2 | Upgrade |
Change in Accounts Payable | -253.99 | -252.63 | 29.13 | -94.07 | 160.03 | 32.81 | Upgrade |
Change in Unearned Revenue | -17.87 | -46.52 | 80.48 | -34.27 | -57.09 | 83.98 | Upgrade |
Change in Other Net Operating Assets | 0.4 | 0.07 | -0.01 | 1.72 | -2.13 | 0.34 | Upgrade |
Operating Cash Flow | 10.3 | -69.62 | -18.48 | -16.6 | 196.03 | 29.42 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 566.37% | - | Upgrade |
Capital Expenditures | - | - | - | -10.21 | -15.92 | -16.8 | Upgrade |
Sale of Property, Plant & Equipment | 65.6 | 2.68 | 0.33 | 0.84 | 0.07 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.05 | -0.13 | -0.22 | -12.43 | -0.23 | Upgrade |
Investment in Securities | 47.05 | 35 | -54.39 | 113.99 | -102.48 | 34.18 | Upgrade |
Other Investing Activities | 28.82 | 58.17 | -12.77 | -31.2 | -0.41 | -17.89 | Upgrade |
Investing Cash Flow | 141.47 | 95.81 | -66.97 | 73.2 | -131.17 | -0.74 | Upgrade |
Short-Term Debt Issued | - | 26.66 | 167.34 | 4.5 | 20 | 20 | Upgrade |
Total Debt Issued | 36.3 | 26.66 | 167.34 | 4.5 | 20 | 20 | Upgrade |
Short-Term Debt Repaid | - | -26.66 | -167.34 | -4.5 | -40 | - | Upgrade |
Long-Term Debt Repaid | - | -84.12 | -11.86 | -1.25 | -1.66 | -5.04 | Upgrade |
Total Debt Repaid | -131.89 | -110.78 | -179.21 | -5.75 | -41.66 | -5.04 | Upgrade |
Net Debt Issued (Repaid) | -95.59 | -84.12 | -11.86 | -1.25 | -21.66 | 14.96 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -15 | Upgrade |
Other Financing Activities | -0.29 | -0.17 | -0.73 | -0.1 | -4.53 | -9.28 | Upgrade |
Financing Cash Flow | -95.88 | -84.29 | -12.6 | -1.35 | -26.2 | -9.31 | Upgrade |
Foreign Exchange Rate Adjustments | -5.77 | -0.06 | 1.54 | -5.21 | -19.07 | 2.71 | Upgrade |
Net Cash Flow | 50.11 | -58.16 | -96.51 | 50.04 | 19.59 | 22.08 | Upgrade |
Free Cash Flow | 10.3 | -69.62 | -18.48 | -26.81 | 180.11 | 12.62 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1327.13% | - | Upgrade |
Free Cash Flow Margin | 0.94% | -5.35% | -1.17% | -1.83% | 11.48% | 0.90% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.09 | -0.03 | -0.04 | 0.24 | 0.02 | Upgrade |
Cash Interest Paid | 0.29 | 0.17 | 0.73 | 0.1 | 4.53 | 9.28 | Upgrade |
Cash Income Tax Paid | - | 0.08 | 1.88 | 4.99 | 4.01 | -0.38 | Upgrade |
Levered Free Cash Flow | -48.81 | -135.94 | 37.1 | 42.4 | 104.04 | 72.39 | Upgrade |
Unlevered Free Cash Flow | -40.54 | -116.17 | 54.68 | 55.34 | 113.7 | 84.92 | Upgrade |
Change in Working Capital | 52.57 | -35.45 | 29.1 | 98.82 | 103.13 | -60.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.