Scan Inter PCL (BKK:SCN)
Thailand · Delayed Price · Currency is THB 0.4600
0.00 (0.00%)
Sep 4, 2026, 12:08 PM ICT
Scan Inter 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 | -363.41 | -371.06 | -217.45 | 167.82 | 342.69 | 68.23 |
Depreciation & Amortization | 111.29 | 126.43 | 125.05 | 123.22 | 131.67 | 170.28 |
Other Amortization | 0.12 | 0.12 | 0.42 | 1.04 | 0.33 | 1.61 |
Loss (Gain) From Sale of Assets | -11.38 | -15.6 | -1.98 | -15.96 | -128.86 | -5.39 |
Asset Writedown & Restructuring Costs | 46.39 | 48.9 | 111.46 | 54.23 | -12.57 | 36.47 |
Loss (Gain) From Sale of Investments | 124.3 | 124.3 | - | -67.72 | -200.9 | - |
Loss (Gain) on Equity Investments | -6.18 | -0.23 | -36.6 | -37.05 | -48.66 | -71.98 |
Stock-Based Compensation | - | - | 13.11 | - | - | - |
Provision & Write-off of Bad Debts | 159.18 | 159.18 | 92.09 | 9.08 | - | - |
Other Operating Activities | 80.26 | 83.44 | 32.84 | 21.75 | 60.28 | 31.1 |
Change in Accounts Receivable | 21.95 | 35.09 | 106.44 | -164.97 | 27.54 | -131.64 |
Change in Inventory | 8.81 | -1.69 | 10.88 | -50.31 | 31.78 | 22.14 |
Change in Accounts Payable | 56.53 | -15.11 | -55.99 | 22.49 | 30.5 | 29.7 |
Change in Other Net Operating Assets | 37 | 49.41 | 97.74 | 18.39 | 22.4 | 15.96 |
Operating Cash Flow | 264.85 | 223.18 | 278.01 | 82.01 | 256.18 | 166.46 |
Operating Cash Flow Growth | 27.57% | -19.72% | 239.00% | -67.99% | 53.90% | -31.13% |
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 | -74.71 | -8.25 | -30.09 | -9.58 | -24.72 | -455.04 |
Sale of Property, Plant & Equipment | 51.88 | 57.34 | 8.03 | 16.16 | 20.34 | 465.01 |
Cash Acquisitions | - | - | - | -1.85 | - | - |
Divestitures | 126.86 | - | - | - | 302.86 | - |
Sale (Purchase) of Intangibles | -0.08 | -0.2 | -0.13 | -0.16 | -0.21 | -0.32 |
Investment in Securities | - | - | - | -56 | -81.53 | -3.57 |
Other Investing Activities | 28.85 | 29.68 | 112.52 | 140.46 | 7.68 | -53.98 |
Investing Cash Flow | 134.55 | 80.36 | 93.43 | 86.15 | 222.42 | -47.9 |
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 | - | 565.34 | 832.85 | 788.64 | 827.82 | 1,409 |
Long-Term Debt Issued | - | 131.81 | 310.03 | 23.61 | 129.59 | 43.26 |
Total Debt Issued | 535.69 | 697.15 | 1,143 | 812.25 | 957.42 | 1,452 |
Short-Term Debt Repaid | - | -518.91 | -1,144 | -552.23 | -1,105 | -1,249 |
Long-Term Debt Repaid | - | -377.02 | -256.41 | -244.71 | -261.76 | -169.4 |
Total Debt Repaid | -809.15 | -895.94 | -1,401 | -796.94 | -1,367 | -1,418 |
Net Debt Issued (Repaid) | -273.46 | -198.79 | -257.84 | 15.3 | -409.36 | 34.26 |
Issuance of Common Stock | 0 | 0 | 4.55 | - | - | - |
Common Dividends Paid | - | - | -15.04 | -65.97 | -65.97 | -51.03 |
Other Financing Activities | -130.65 | -114.53 | -122.8 | -112.6 | -72.77 | -78.03 |
Financing Cash Flow | -404.11 | -313.32 | -391.13 | -163.27 | -548.1 | -94.81 |
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 |
Net Cash Flow | -4.7 | -9.77 | -19.69 | 4.9 | -69.51 | 23.76 |
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 | 190.15 | 214.94 | 247.92 | 72.43 | 231.46 | -288.58 |
Free Cash Flow Growth | -5.82% | -13.30% | 242.29% | -68.71% | - | - |
Free Cash Flow Margin | 16.28% | 16.16% | 16.17% | 3.86% | 16.53% | -17.12% |
Free Cash Flow Per Share | 0.16 | 0.18 | 0.20 | 0.06 | 0.19 | -0.24 |
Levered Free Cash Flow | 151.07 | -14.1 | 251.66 | 9.55 | 227.99 | -441.38 |
Unlevered Free Cash Flow | 221.2 | 57.01 | 324.45 | 80.95 | 274.45 | -392.51 |
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 | 130.65 | 114.53 | 122.8 | 112.6 | 72.77 | 78.64 |
Cash Income Tax Paid | - | 1.34 | 17.16 | 17.41 | 3.29 | 16.29 |
Change in Working Capital | 124.29 | 67.71 | 159.07 | -174.4 | 112.21 | -63.85 |