Scan Inter PCL (BKK:SCN)
Thailand · Delayed Price · Currency is THB 0.3500
-0.0100 (-2.78%)
Feb 11, 2026, 3:16 PM ICT
Scan Inter 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 | -116.07 | -217.45 | 167.82 | 342.69 | 68.23 | 43.37 |
Depreciation & Amortization | 119.33 | 125.05 | 123.22 | 131.67 | 170.28 | 172.41 |
Other Amortization | 0.42 | 0.42 | 1.04 | 0.33 | 1.61 | 6.87 |
Loss (Gain) From Sale of Assets | -10.58 | -1.98 | -15.96 | -128.86 | -5.39 | -10.03 |
Asset Writedown & Restructuring Costs | 21.72 | 112.34 | 54.23 | -12.57 | 36.47 | 3.48 |
Loss (Gain) From Sale of Investments | - | - | -67.72 | -200.9 | - | - |
Loss (Gain) on Equity Investments | -14.21 | -36.6 | -37.05 | -48.66 | -71.98 | -75.78 |
Stock-Based Compensation | - | 13.11 | - | - | - | - |
Provision & Write-off of Bad Debts | 92.09 | 92.09 | 9.08 | - | - | - |
Other Operating Activities | 89.84 | 45.36 | 21.75 | 60.28 | 31.1 | 59.98 |
Change in Accounts Receivable | 73.19 | 106.44 | -164.97 | 27.54 | -131.64 | 49.51 |
Change in Inventory | -14.79 | 10.88 | -50.31 | 31.78 | 22.14 | 64.45 |
Change in Accounts Payable | -55.65 | -55.99 | 22.49 | 30.5 | 29.7 | -82.33 |
Change in Other Net Operating Assets | 56.53 | 84.34 | 18.39 | 22.4 | 15.96 | 9.77 |
Operating Cash Flow | 241.82 | 278.01 | 82.01 | 256.18 | 166.46 | 241.69 |
Operating Cash Flow Growth | 9.24% | 239.00% | -67.99% | 53.90% | -31.13% | -65.48% |
Capital Expenditures | -3.97 | -30.09 | -9.58 | -24.72 | -455.04 | -9.76 |
Sale of Property, Plant & Equipment | 51.2 | 8.03 | 16.16 | 20.34 | 465.01 | 19.17 |
Cash Acquisitions | - | - | -1.85 | - | - | - |
Divestitures | - | - | - | 302.86 | - | - |
Sale (Purchase) of Intangibles | -0.16 | -0.13 | -0.16 | -0.21 | -0.32 | -0.41 |
Investment in Securities | - | - | -56 | -81.53 | -3.57 | -658.66 |
Other Investing Activities | 36.21 | 112.52 | 140.46 | 7.68 | -53.98 | -246.29 |
Investing Cash Flow | 83.88 | 93.43 | 86.15 | 222.42 | -47.9 | -895.94 |
Short-Term Debt Issued | - | 832.85 | 788.64 | 827.82 | 1,409 | 2,312 |
Long-Term Debt Issued | - | 314.58 | 23.61 | 129.59 | 43.26 | 50.43 |
Total Debt Issued | 682.4 | 1,147 | 812.25 | 957.42 | 1,452 | 2,362 |
Short-Term Debt Repaid | - | -1,144 | -552.23 | -1,105 | -1,249 | -1,399 |
Long-Term Debt Repaid | - | -256.41 | -244.71 | -261.76 | -169.4 | -252.93 |
Total Debt Repaid | -903.46 | -1,401 | -796.94 | -1,367 | -1,418 | -1,652 |
Net Debt Issued (Repaid) | -221.06 | -253.29 | 15.3 | -409.36 | 34.26 | 710.16 |
Common Dividends Paid | - | -15.04 | -65.97 | -65.97 | -51.03 | -120 |
Other Financing Activities | -116.45 | -122.8 | -112.6 | -72.77 | -78.03 | -67.07 |
Financing Cash Flow | -341.78 | -391.13 | -163.27 | -548.1 | -94.81 | 523.09 |
Net Cash Flow | -16.08 | -19.69 | 4.9 | -69.51 | 23.76 | -131.16 |
Free Cash Flow | 237.85 | 247.92 | 72.43 | 231.46 | -288.58 | 231.93 |
Free Cash Flow Growth | 23.49% | 242.29% | -68.71% | - | - | -63.56% |
Free Cash Flow Margin | 16.36% | 15.53% | 3.86% | 16.53% | -17.12% | 15.51% |
Free Cash Flow Per Share | 0.20 | 0.20 | 0.06 | 0.19 | -0.24 | 0.19 |
Cash Interest Paid | 116.45 | 122.8 | 112.6 | 72.77 | 78.64 | 67.07 |
Cash Income Tax Paid | 18.99 | 17.16 | 17.41 | 3.29 | 16.29 | 20.41 |
Levered Free Cash Flow | -110.88 | 253.8 | 9.55 | 227.99 | -441.38 | -44.08 |
Unlevered Free Cash Flow | -29.1 | 334.89 | 80.95 | 274.45 | -392.51 | -0.68 |
Change in Working Capital | 59.29 | 145.67 | -174.4 | 112.21 | -63.85 | 41.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.