SCI Electric PCL (BKK:SCI)
Thailand · Delayed Price · Currency is THB 0.9000
-0.0100 (-1.10%)
Sep 3, 2026, 12:23 PM ICT
SCI Electric 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 | -6.44 | 18.47 | -272.05 | -558.97 | -199.69 | 3.45 |
Depreciation & Amortization | 29.76 | 29.29 | 34.97 | 52.56 | 55.31 | 55.73 |
Other Amortization | 0.27 | 0.2 | 0.32 | 0.97 | 1.03 | 1.15 |
Loss (Gain) From Sale of Assets | -0.34 | 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 | -42.5 | -41.09 | 75.48 | 12.65 | -0.67 | -1.67 |
Loss (Gain) on Equity Investments | 1.45 | 1.03 | 9.55 | 8.55 | 2.01 | 5.95 |
Other Operating Activities | 0.53 | -25.23 | 33.48 | 4.01 | 24.91 | 18.6 |
Change in Accounts Receivable | 94.02 | -119.34 | 135.81 | -10.29 | 87.94 | 123.02 |
Change in Inventory | -22.98 | 30.2 | 127.82 | -70.2 | 137.51 | -120.7 |
Change in Accounts Payable | -74.52 | 172.1 | -252.63 | 29.13 | -94.07 | 160.03 |
Change in Unearned Revenue | 57.14 | 32.24 | -46.52 | 80.48 | -34.27 | -57.09 |
Change in Other Net Operating Assets | 0.17 | 0.31 | 0.07 | -0.01 | 1.72 | -2.13 |
Operating Cash Flow | 42.12 | 104.55 | -69.62 | -18.48 | -16.6 | 196.03 |
Operating Cash Flow Growth | 309.04% | - | - | - | - | 566.37% |
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 | -4.96 | - | - | - | -10.21 | -15.92 |
Sale of Property, Plant & Equipment | 1.12 | 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 | 71.43 | 38.71 | 35 | -54.39 | 113.99 | -102.48 |
Other Investing Activities | -2.33 | 27.25 | 58.17 | -12.77 | -31.2 | -0.41 |
Investing Cash Flow | 48.77 | 67.25 | 95.81 | -66.97 | 73.2 | -131.17 |
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 | - | 9.63 | 26.66 | 167.34 | 4.5 | 20 |
Total Debt Issued | 2.4 | 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 | -23.89 | -32.78 | -110.78 | -179.21 | -5.75 | -41.66 |
Net Debt Issued (Repaid) | -21.49 | -23.15 | -84.12 | -11.86 | -1.25 | -21.66 |
Other Financing Activities | -14.14 | -0.26 | -0.17 | -0.73 | -0.1 | -4.53 |
Financing Cash Flow | -35.63 | -23.41 | -84.29 | -12.6 | -1.35 | -26.2 |
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 | 1.05 | -3.01 | -0.06 | 1.54 | -5.21 | -19.07 |
Net Cash Flow | 56.03 | 145.37 | -58.16 | -96.51 | 50.04 | 19.59 |
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 | 37.15 | 104.55 | -69.62 | -18.48 | -26.81 | 180.11 |
Free Cash Flow Growth | 363.34% | - | - | - | - | 1327.13% |
Free Cash Flow Margin | 3.35% | 8.74% | -5.35% | -1.17% | -1.83% | 11.48% |
Free Cash Flow Per Share | 0.05 | 0.14 | -0.09 | -0.03 | -0.04 | 0.24 |
Levered Free Cash Flow | -64.61 | 136.87 | -135.94 | 37.1 | 42.4 | 104.04 |
Unlevered Free Cash Flow | -58.03 | 144.07 | -116.17 | 54.68 | 55.34 | 113.7 |
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 | 0.19 | 0.26 | 0.17 | 0.73 | 0.1 | 4.53 |
Cash Income Tax Paid | 6.29 | 3.25 | 0.08 | 1.88 | 4.99 | 4.01 |
Change in Working Capital | 53.83 | 115.52 | -35.45 | 29.1 | 98.82 | 103.13 |