S.C.L Motor Part PCL (BKK:SCL)
Thailand · Delayed Price · Currency is THB 1.620
-0.050 (-2.99%)
Last updated: Aug 24, 2026, 2:21 PM ICT
S.C.L Motor Part 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 |
|---|---|---|---|---|---|
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 |
Net Income | 56.96 | 51.07 | 44.56 | 23.37 | 39.91 |
Depreciation & Amortization | 8.47 | 8.5 | 8.09 | 6.59 | 5.77 |
Other Amortization | 1.15 | 1.15 | 0.86 | 0.79 | 0.6 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.09 | -0.25 | -3.27 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.04 | 0.07 | - |
Provision & Write-off of Bad Debts | 3.76 | 1.94 | -0.18 | -0.98 | 2.99 |
Other Operating Activities | 5.26 | -2.61 | 2.78 | -13 | 3.73 |
Change in Accounts Receivable | -52.7 | -52.67 | -41.62 | -41.12 | -6.46 |
Change in Inventory | -6.55 | -58.84 | 139.3 | 22.34 | -81.61 |
Change in Accounts Payable | 45.87 | 68.73 | -54.25 | 36.54 | -22.79 |
Change in Other Net Operating Assets | 0.92 | -5.47 | 8.43 | -0.42 | -6.03 |
Operating Cash Flow | 62.98 | 11.64 | 107.91 | 33.93 | -67.15 |
Operating Cash Flow Growth | 62.13% | -89.21% | 218.01% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -3.87 | -5.47 | -3.85 | -3.08 | -6.66 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.09 | 0.29 | 3.27 |
Sale (Purchase) of Intangibles | -0.05 | -1.25 | -3.67 | -0.97 | -0.08 |
Investment in Securities | - | - | - | 52.4 | -26 |
Other Investing Activities | -7.52 | -51.3 | -23.58 | -74.34 | -7.28 |
Investing Cash Flow | -11.24 | -57.81 | -31.02 | -25.7 | -36.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 71.81 | - | - | 146 |
Total Debt Issued | 4.12 | 71.81 | - | - | 146 |
Short-Term Debt Repaid | - | - | -99.19 | -56 | - |
Long-Term Debt Repaid | - | -2.3 | -2.36 | -0.98 | -7.09 |
Total Debt Repaid | -52.09 | -2.3 | -101.55 | -56.98 | -7.09 |
Net Debt Issued (Repaid) | -47.97 | 69.51 | -101.55 | -56.98 | 138.91 |
Issuance of Common Stock | - | - | - | 117.8 | - |
Common Dividends Paid | -22.99 | -19.99 | -10 | -60 | -20 |
Other Financing Activities | - | - | - | -6.47 | - |
Financing Cash Flow | -73.75 | 49.52 | -111.55 | -5.66 | 118.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -1.37 | -0.69 | -0.04 | - | - |
Net Cash Flow | -23.37 | 2.65 | -34.68 | 2.58 | 15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 59.11 | 6.17 | 104.06 | 30.86 | -73.81 |
Free Cash Flow Growth | 88.49% | -94.07% | 237.25% | - | - |
Free Cash Flow Margin | 2.96% | 0.33% | 5.98% | 2.08% | -5.43% |
Free Cash Flow Per Share | 0.24 | 0.03 | 0.42 | 0.17 | -0.46 |
Levered Free Cash Flow | 46.21 | -5.72 | 93.05 | 25.12 | - |
Unlevered Free Cash Flow | 53.56 | 2.81 | 104.69 | 35.7 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 11.87 | 14.11 | 18.39 | 16.71 | 9.99 |
Cash Income Tax Paid | 13.95 | 15.37 | 7.92 | 12.52 | 7.52 |
Change in Working Capital | -12.46 | -48.26 | 51.85 | 17.34 | -116.89 |