SCI Electric PCL (BKK:SCI)
Thailand · Delayed Price · Currency is THB 0.9400
-0.0100 (-1.05%)
Feb 3, 2026, 4:39 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -169.12 | -272.05 | -558.97 | -199.69 | 3.45 | -180.64 |
Depreciation & Amortization | 30.63 | 34.97 | 52.56 | 55.31 | 55.73 | 54.39 |
Other Amortization | 0.49 | 0.32 | 0.97 | 1.03 | 1.15 | 1.97 |
Loss (Gain) From Sale of Assets | -33.54 | 0.85 | 0.3 | 1.67 | 9.68 | 0.31 |
Asset Writedown & Restructuring Costs | 161.11 | 160.87 | 432.33 | - | - | - |
Loss (Gain) From Sale of Investments | -11.49 | -2.15 | 12.65 | -0.67 | -1.67 | 170.04 |
Loss (Gain) on Equity Investments | 5.98 | 9.55 | 8.55 | 2.01 | 5.95 | 4.72 |
Other Operating Activities | 14.91 | 33.48 | 4.01 | 24.91 | 18.6 | 38.73 |
Change in Accounts Receivable | 11.99 | 135.81 | -10.29 | 87.94 | 123.02 | -135.03 |
Change in Inventory | -7.45 | 127.82 | -70.2 | 137.51 | -120.7 | -42.2 |
Change in Accounts Payable | -28.09 | -252.63 | 29.13 | -94.07 | 160.03 | 32.81 |
Change in Unearned Revenue | -2.96 | -46.52 | 80.48 | -34.27 | -57.09 | 83.98 |
Change in Other Net Operating Assets | 0.69 | 0.07 | -0.01 | 1.72 | -2.13 | 0.34 |
Operating Cash Flow | -26.83 | -69.62 | -18.48 | -16.6 | 196.03 | 29.42 |
Operating Cash Flow Growth | - | - | - | - | 566.37% | - |
Capital Expenditures | 0.46 | - | - | -10.21 | -15.92 | -16.8 |
Sale of Property, Plant & Equipment | 63.93 | 2.68 | 0.33 | 0.84 | 0.07 | - |
Sale (Purchase) of Intangibles | - | -0.05 | -0.13 | -0.22 | -12.43 | -0.23 |
Investment in Securities | 35.05 | 35 | -54.39 | 113.99 | -102.48 | 34.18 |
Other Investing Activities | -39.76 | 58.17 | -12.77 | -31.2 | -0.41 | -17.89 |
Investing Cash Flow | 59.68 | 95.81 | -66.97 | 73.2 | -131.17 | -0.74 |
Short-Term Debt Issued | - | 26.66 | 167.34 | 4.5 | 20 | 20 |
Total Debt Issued | 26.62 | 26.66 | 167.34 | 4.5 | 20 | 20 |
Short-Term Debt Repaid | - | -26.66 | -167.34 | -4.5 | -40 | - |
Long-Term Debt Repaid | - | -84.12 | -11.86 | -1.25 | -1.66 | -5.04 |
Total Debt Repaid | -57.21 | -110.78 | -179.21 | -5.75 | -41.66 | -5.04 |
Net Debt Issued (Repaid) | -30.59 | -84.12 | -11.86 | -1.25 | -21.66 | 14.96 |
Common Dividends Paid | - | - | - | - | - | -15 |
Other Financing Activities | -0.32 | -0.17 | -0.73 | -0.1 | -4.53 | -9.28 |
Financing Cash Flow | -30.91 | -84.29 | -12.6 | -1.35 | -26.2 | -9.31 |
Foreign Exchange Rate Adjustments | -21.9 | -0.06 | 1.54 | -5.21 | -19.07 | 2.71 |
Net Cash Flow | -19.97 | -58.16 | -96.51 | 50.04 | 19.59 | 22.08 |
Free Cash Flow | -26.38 | -69.62 | -18.48 | -26.81 | 180.11 | 12.62 |
Free Cash Flow Growth | - | - | - | - | 1327.13% | - |
Free Cash Flow Margin | -2.57% | -5.35% | -1.17% | -1.83% | 11.48% | 0.90% |
Free Cash Flow Per Share | -0.04 | -0.09 | -0.03 | -0.04 | 0.24 | 0.02 |
Cash Interest Paid | 0.32 | 0.17 | 0.73 | 0.1 | 4.53 | 9.28 |
Cash Income Tax Paid | 2.42 | 0.08 | 1.88 | 4.99 | 4.01 | -0.38 |
Levered Free Cash Flow | -2.59 | -135.94 | 37.1 | 42.4 | 104.04 | 72.39 |
Unlevered Free Cash Flow | 4.99 | -116.17 | 54.68 | 55.34 | 113.7 | 84.92 |
Change in Working Capital | -25.81 | -35.45 | 29.1 | 98.82 | 103.13 | -60.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.