SiamEast Solutions PCL (BKK:SE)
Thailand · Delayed Price · Currency is THB 0.4700
-0.0100 (-2.08%)
Jun 5, 2026, 4:37 PM ICT
SiamEast Solutions 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 | 40.4 | 40.24 | 35.83 | 61.43 | 66.75 | 34.87 |
Depreciation & Amortization | 6.18 | 6.11 | 6.54 | 6.9 | 7.71 | 8.35 |
Other Amortization | 0.19 | 0.19 | 0.28 | 0.31 | 0.24 | 0.36 |
Loss (Gain) From Sale of Assets | 0.14 | -0.04 | -0.31 | 0.04 | -0.17 | -0.06 |
Loss (Gain) on Equity Investments | -21.72 | -18.58 | -20.69 | -12.61 | -14.01 | -17.09 |
Provision & Write-off of Bad Debts | 13.77 | 13.61 | 2.61 | -0.41 | 0.18 | 0.04 |
Other Operating Activities | 2.43 | -1.47 | -1.77 | 7.07 | 6.7 | 3.88 |
Change in Accounts Receivable | -19.02 | -40.01 | 17.47 | -11.88 | -5.06 | 68.95 |
Change in Inventory | 0.24 | 11.37 | 12.33 | -7.31 | -11.61 | -12.93 |
Change in Accounts Payable | 25.36 | 26.54 | -16.25 | -15.23 | 21.48 | -12.2 |
Change in Other Net Operating Assets | 0.12 | -0.64 | -0.02 | -0.01 | -0.94 | -1.1 |
Operating Cash Flow | 48.07 | 37.34 | 36.02 | 28.31 | 71.27 | 73.08 |
Operating Cash Flow Growth | 304.66% | 3.66% | 27.22% | -60.28% | -2.48% | 35.75% |
Capital Expenditures | -2.09 | -2.44 | -1.71 | -4.06 | -3.03 | -0.86 |
Sale of Property, Plant & Equipment | 0.39 | 0.56 | 0.32 | - | 0.5 | 0.06 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.1 | -0.22 | -0.06 | -0.16 |
Investment in Securities | -33.06 | -21.63 | -4.44 | - | -3.39 | - |
Other Investing Activities | 16.44 | 16.11 | 8.25 | -0 | 0.16 | -260 |
Investing Cash Flow | -18.33 | -7.41 | 2.32 | -4.28 | -5.82 | -260.97 |
Short-Term Debt Issued | - | - | - | - | - | 91.99 |
Total Debt Issued | - | - | - | - | - | 91.99 |
Short-Term Debt Repaid | - | - | - | - | -6.99 | -50 |
Long-Term Debt Repaid | - | -1.3 | -6.59 | -16.9 | -17.02 | -1.52 |
Total Debt Repaid | -1.46 | -1.3 | -6.59 | -16.9 | -24.02 | -51.52 |
Net Debt Issued (Repaid) | -1.46 | -1.3 | -6.59 | -16.9 | -24.02 | 40.47 |
Issuance of Common Stock | - | - | - | - | - | 180 |
Common Dividends Paid | -18.77 | -18 | -18 | -26.21 | -1.71 | -76.49 |
Other Financing Activities | -0.39 | -0.39 | - | -0.59 | 0 | -1.51 |
Financing Cash Flow | -20.62 | -19.68 | -24.59 | -43.69 | -25.73 | 142.47 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 9.11 | 10.24 | 13.75 | -19.66 | 39.72 | -45.42 |
Free Cash Flow | 45.98 | 34.89 | 34.31 | 24.25 | 68.24 | 72.21 |
Free Cash Flow Growth | 344.69% | 1.71% | 41.46% | -64.46% | -5.50% | 37.27% |
Free Cash Flow Margin | 8.01% | 6.29% | 6.36% | 3.75% | 11.27% | 14.79% |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.05 | 0.04 | 0.10 | 0.14 |
Cash Interest Paid | 0.49 | 0.49 | 0.7 | 0.59 | 1.79 | 1.51 |
Cash Income Tax Paid | 6.88 | 6.88 | 10.02 | 10.72 | 9.09 | 12.08 |
Levered Free Cash Flow | 36.49 | 33.54 | 24.55 | 4.6 | 46.04 | 62.26 |
Unlevered Free Cash Flow | 36.8 | 33.84 | 24.99 | 5.29 | 47.2 | 63.28 |
Change in Working Capital | 6.69 | -2.74 | 13.52 | -34.43 | 3.87 | 42.72 |