Scan Inter PCL (BKK:SCN)
Thailand · Delayed Price · Currency is THB 0.4200
0.00 (0.00%)
Jun 10, 2026, 3:43 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 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 | -360.35 | -371.06 | -217.45 | 167.82 | 342.69 | 68.23 |
Depreciation & Amortization | 119.18 | 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 | -19.28 | -15.6 | -1.98 | -15.96 | -128.86 | -5.39 |
Asset Writedown & Restructuring Costs | 50.08 | 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 | -6.16 | -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 | 67.06 | 83.44 | 32.84 | 21.75 | 60.28 | 31.1 |
Change in Accounts Receivable | 18.93 | 35.09 | 106.44 | -164.97 | 27.54 | -131.64 |
Change in Inventory | -8.94 | -1.69 | 10.88 | -50.31 | 31.78 | 22.14 |
Change in Accounts Payable | -8.84 | -15.11 | -55.99 | 22.49 | 30.5 | 29.7 |
Change in Other Net Operating Assets | 58.76 | 49.41 | 97.74 | 18.39 | 22.4 | 15.96 |
Operating Cash Flow | 194.03 | 223.18 | 278.01 | 82.01 | 256.18 | 166.46 |
Operating Cash Flow Growth | -23.29% | -19.72% | 239.00% | -67.99% | 53.90% | -31.13% |
Capital Expenditures | -18.53 | -8.25 | -30.09 | -9.58 | -24.72 | -455.04 |
Sale of Property, Plant & Equipment | 33.78 | 57.34 | 8.03 | 16.16 | 20.34 | 465.01 |
Cash Acquisitions | - | - | - | -1.85 | - | - |
Divestitures | 126.86 | - | - | - | 302.86 | - |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | -0.13 | -0.16 | -0.21 | -0.32 |
Investment in Securities | - | - | - | -56 | -81.53 | -3.57 |
Other Investing Activities | 27.06 | 29.68 | 112.52 | 140.46 | 7.68 | -53.98 |
Investing Cash Flow | 173.17 | 80.36 | 93.43 | 86.15 | 222.42 | -47.9 |
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 | 541.47 | 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 | -750.36 | -895.94 | -1,401 | -796.94 | -1,367 | -1,418 |
Net Debt Issued (Repaid) | -208.9 | -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 | -109.21 | -114.53 | -122.8 | -112.6 | -72.77 | -78.03 |
Financing Cash Flow | -318.1 | -313.32 | -391.13 | -163.27 | -548.1 | -94.81 |
Net Cash Flow | 49.1 | -9.77 | -19.69 | 4.9 | -69.51 | 23.76 |
Free Cash Flow | 175.5 | 214.94 | 247.92 | 72.43 | 231.46 | -288.58 |
Free Cash Flow Growth | -28.61% | -13.30% | 242.29% | -68.71% | - | - |
Free Cash Flow Margin | 14.27% | 16.16% | 16.17% | 3.86% | 16.53% | -17.12% |
Free Cash Flow Per Share | 0.15 | 0.18 | 0.20 | 0.06 | 0.19 | -0.24 |
Cash Interest Paid | 114.53 | 114.53 | 122.8 | 112.6 | 72.77 | 78.64 |
Cash Income Tax Paid | 1.34 | 1.34 | 17.16 | 17.41 | 3.29 | 16.29 |
Levered Free Cash Flow | 168.4 | -14.1 | 251.66 | 9.55 | 227.99 | -441.38 |
Unlevered Free Cash Flow | 238.98 | 57.01 | 324.45 | 80.95 | 274.45 | -392.51 |
Change in Working Capital | 59.9 | 67.71 | 159.07 | -174.4 | 112.21 | -63.85 |