SiamEast Solutions PCL (BKK:SE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3900
+0.0100 (2.63%)
Jul 11, 2025, 4:39 PM ICT

SiamEast Solutions PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
36.0135.8361.4366.7534.8740.58
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Depreciation & Amortization
6.346.546.97.718.359.49
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Other Amortization
0.250.280.310.240.360.02
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Loss (Gain) From Sale of Assets
-0.46-0.310.04-0.17-0.06-0.78
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Loss (Gain) on Equity Investments
-10.76-12.43-12.61-14.01-17.09-17.37
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Provision & Write-off of Bad Debts
2.812.61-0.410.180.04-
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Other Operating Activities
-0.97-1.077.076.73.8837.12
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Change in Accounts Receivable
-10.0617.47-11.88-5.0668.95-35.45
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Change in Inventory
17.8312.33-7.31-11.61-12.9332.17
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Change in Accounts Payable
-19.91-16.25-15.2321.48-12.2-16.58
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Change in Other Net Operating Assets
-0.24-0.02-0.01-0.94-1.14.8
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Operating Cash Flow
20.8344.9728.3171.2773.0853.83
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Operating Cash Flow Growth
-51.58%58.85%-60.28%-2.48%35.75%-
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Capital Expenditures
-1.54-1.71-4.06-3.03-0.86-1.23
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Sale of Property, Plant & Equipment
0.490.32-0.50.060.78
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Sale (Purchase) of Intangibles
-0.08-0.1-0.22-0.06-0.16-
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Investment in Securities
-3.43-4.44--3.39--
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Other Investing Activities
-0.35-0.01-00.16-2601.61
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Investing Cash Flow
-4.9-5.94-4.28-5.82-260.971.16
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Short-Term Debt Issued
----91.99-
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Total Debt Issued
----91.99-
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Short-Term Debt Repaid
----6.99-50-
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Long-Term Debt Repaid
--6.59-16.9-17.02-1.52-2.51
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Total Debt Repaid
-6.49-6.59-16.9-24.02-51.52-2.51
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Net Debt Issued (Repaid)
-6.49-6.59-16.9-24.0240.47-2.51
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Issuance of Common Stock
----180-
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Common Dividends Paid
-18-18-26.21-1.71-76.49-12
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Other Financing Activities
-0.7-0.7-0.590-1.51-30.69
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Financing Cash Flow
-25.19-25.29-43.69-25.73142.47-45.2
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
-9.2513.75-19.6639.72-45.429.8
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Free Cash Flow
19.2943.2624.2568.2472.2152.61
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Free Cash Flow Growth
-50.56%78.39%-64.46%-5.50%37.27%-
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Free Cash Flow Margin
3.74%8.03%3.75%11.27%14.79%9.31%
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Free Cash Flow Per Share
0.030.070.040.100.140.18
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Cash Interest Paid
0.630.70.591.791.510.69
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Cash Income Tax Paid
9.7710.0210.729.0912.0811.46
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Levered Free Cash Flow
1.0824.554.646.0462.26-13.47
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Unlevered Free Cash Flow
1.4624.995.2947.263.28-13.04
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Change in Net Working Capital
17.7-7.2132-8.31-38.8158.82
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.