Southern Concrete Pile PCL (BKK:SCP)
Thailand · Delayed Price · Currency is THB 9.05
-0.05 (-0.55%)
Sep 3, 2026, 3:53 PM ICT
BKK:SCP 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 | 292.6 | 292.62 | 303.81 | 146.52 | 77.9 | 90.31 |
Depreciation & Amortization | 57.45 | 56.38 | 51.98 | 55.81 | 73.28 | 74.71 |
Loss (Gain) From Sale of Assets | -3.87 | -0.94 | -0.39 | -0.2 | -0.55 | -3.03 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.16 | 0.37 | 0.2 | 0.05 |
Loss (Gain) From Sale of Investments | -3.79 | -6.57 | -6.97 | -4.15 | 3.68 | -1.73 |
Provision & Write-off of Bad Debts | 4.45 | -8.21 | 5.05 | 1.12 | 42.47 | 44.03 |
Other Operating Activities | 1.76 | -14.98 | 9.82 | 11.1 | 0.41 | -13.21 |
Change in Accounts Receivable | 53.28 | 2.27 | 72.94 | -98.83 | 8.49 | 7.02 |
Change in Inventory | -40.2 | -8.4 | 50.86 | 69.38 | -40.9 | -93.73 |
Change in Accounts Payable | -13.37 | 52.28 | 31.34 | 73.87 | -24.13 | -9.42 |
Change in Other Net Operating Assets | -3.7 | -3.73 | -5.73 | -9.74 | -1.6 | 2.54 |
Operating Cash Flow | 344.77 | 360.87 | 512.87 | 245.25 | 139.25 | 97.53 |
Operating Cash Flow Growth | -33.99% | -29.64% | 109.12% | 76.13% | 42.77% | -65.40% |
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 | -43.36 | -59.37 | -67.3 | -32.74 | -44.11 | -24.58 |
Sale of Property, Plant & Equipment | 8.66 | 6.13 | 2.9 | 0.2 | 0.55 | 3.12 |
Investment in Securities | 156.73 | 456.38 | -245.96 | -302.17 | 100 | 320.15 |
Other Investing Activities | 6.39 | 11.69 | 12.4 | 7.46 | 2.59 | 12.42 |
Investing Cash Flow | 128.42 | 414.83 | -297.96 | -327.25 | 59.03 | 311.11 |
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 |
Long-Term Debt Repaid | - | -17 | -8.27 | -2.79 | -2.98 | -6.85 |
Total Debt Repaid | -18.14 | -17 | -8.27 | -2.79 | -2.98 | -6.85 |
Net Debt Issued (Repaid) | -18.14 | -17 | -8.27 | -2.79 | -2.98 | -6.85 |
Repurchase of Common Stock | - | - | - | - | -42.86 | -7.8 |
Common Dividends Paid | -282.3 | -423.45 | -98.8 | -42.34 | -43.27 | -110.58 |
Other Financing Activities | -2.82 | -3.14 | -1.94 | -1.18 | -1.35 | -1.64 |
Financing Cash Flow | -303.26 | -443.59 | -109.01 | -46.32 | -90.46 | -126.86 |
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 | 169.92 | 332.11 | 105.91 | -128.32 | 107.82 | 281.79 |
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 | 301.41 | 301.5 | 445.57 | 212.51 | 95.14 | 72.95 |
Free Cash Flow Growth | -34.13% | -32.34% | 109.67% | 123.38% | 30.41% | -62.87% |
Free Cash Flow Margin | 12.72% | 13.21% | 20.07% | 11.43% | 5.87% | 4.66% |
Free Cash Flow Per Share | 1.07 | 1.07 | 1.58 | 0.75 | 0.34 | 0.25 |
Levered Free Cash Flow | -103.08 | 252.51 | 397.23 | 194.64 | 77.36 | 63.22 |
Unlevered Free Cash Flow | -99.76 | 255.99 | 400.01 | 196.24 | 79.1 | 65.31 |
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 | 2.82 | 3.14 | 1.94 | 1.18 | 1.35 | 1.64 |
Cash Income Tax Paid | 74.82 | 84.11 | 61.61 | 28.3 | 25.12 | 45.57 |
Change in Working Capital | -3.99 | 42.42 | 149.4 | 34.68 | -58.15 | -93.59 |