SCI Electric PCL (BKK:SCI)
Thailand · Delayed Price · Currency is THB 0.9800
+0.0100 (1.03%)
May 25, 2026, 12:29 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 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 | 9 | 18.47 | -272.05 | -558.97 | -199.69 | 3.45 |
Depreciation & Amortization | 29.09 | 29.29 | 34.97 | 52.56 | 55.31 | 55.73 |
Other Amortization | 0.2 | 0.2 | 0.32 | 0.97 | 1.03 | 1.15 |
Loss (Gain) From Sale of Assets | 24.05 | 0.62 | 0.85 | 0.3 | 1.67 | 9.68 |
Asset Writedown & Restructuring Costs | 5.51 | 5.74 | 83.24 | 432.33 | - | - |
Loss (Gain) From Sale of Investments | -44.69 | -41.09 | 75.48 | 12.65 | -0.67 | -1.67 |
Loss (Gain) on Equity Investments | 1.08 | 1.03 | 9.55 | 8.55 | 2.01 | 5.95 |
Other Operating Activities | -27.65 | -25.23 | 33.48 | 4.01 | 24.91 | 18.6 |
Change in Accounts Receivable | -12.41 | -119.34 | 135.81 | -10.29 | 87.94 | 123.02 |
Change in Inventory | 67.55 | 30.2 | 127.82 | -70.2 | 137.51 | -120.7 |
Change in Accounts Payable | 4.02 | 172.1 | -252.63 | 29.13 | -94.07 | 160.03 |
Change in Unearned Revenue | 33 | 32.24 | -46.52 | 80.48 | -34.27 | -57.09 |
Change in Other Net Operating Assets | 0.11 | 0.31 | 0.07 | -0.01 | 1.72 | -2.13 |
Operating Cash Flow | 88.87 | 104.55 | -69.62 | -18.48 | -16.6 | 196.03 |
Operating Cash Flow Growth | - | - | - | - | - | 566.37% |
Capital Expenditures | -2.98 | - | - | - | -10.21 | -15.92 |
Sale of Property, Plant & Equipment | -43.74 | 1.29 | 2.68 | 0.33 | 0.84 | 0.07 |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.13 | -0.22 | -12.43 |
Investment in Securities | 70.95 | 38.71 | 35 | -54.39 | 113.99 | -102.48 |
Other Investing Activities | 61.27 | 27.25 | 58.17 | -12.77 | -31.2 | -0.41 |
Investing Cash Flow | 69.02 | 67.25 | 95.81 | -66.97 | 73.2 | -131.17 |
Short-Term Debt Issued | - | 9.63 | 26.66 | 167.34 | 4.5 | 20 |
Total Debt Issued | - | 9.63 | 26.66 | 167.34 | 4.5 | 20 |
Short-Term Debt Repaid | - | -9.63 | -26.66 | -167.34 | -4.5 | -40 |
Long-Term Debt Repaid | - | -23.15 | -84.12 | -11.86 | -1.25 | -1.66 |
Total Debt Repaid | -28.87 | -32.78 | -110.78 | -179.21 | -5.75 | -41.66 |
Net Debt Issued (Repaid) | -28.87 | -23.15 | -84.12 | -11.86 | -1.25 | -21.66 |
Other Financing Activities | -14.16 | -0.26 | -0.17 | -0.73 | -0.1 | -4.53 |
Financing Cash Flow | -43.03 | -23.41 | -84.29 | -12.6 | -1.35 | -26.2 |
Foreign Exchange Rate Adjustments | -1.22 | -3.01 | -0.06 | 1.54 | -5.21 | -19.07 |
Net Cash Flow | 113.65 | 145.37 | -58.16 | -96.51 | 50.04 | 19.59 |
Free Cash Flow | 85.89 | 104.55 | -69.62 | -18.48 | -26.81 | 180.11 |
Free Cash Flow Growth | - | - | - | - | - | 1327.13% |
Free Cash Flow Margin | 7.12% | 8.74% | -5.35% | -1.17% | -1.83% | 11.48% |
Free Cash Flow Per Share | 0.12 | 0.14 | -0.09 | -0.03 | -0.04 | 0.24 |
Cash Interest Paid | 0.26 | 0.26 | 0.17 | 0.73 | 0.1 | 4.53 |
Cash Income Tax Paid | 3.25 | 3.25 | 0.08 | 1.88 | 4.99 | 4.01 |
Levered Free Cash Flow | 47.84 | 136.87 | -135.94 | 37.1 | 42.4 | 104.04 |
Unlevered Free Cash Flow | 54.7 | 144.07 | -116.17 | 54.68 | 55.34 | 113.7 |
Change in Working Capital | 92.28 | 115.52 | -35.45 | 29.1 | 98.82 | 103.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.