Sea Oil PCL (BKK:SEAOIL)
Thailand · Delayed Price · Currency is THB 3.400
0.00 (0.00%)
Aug 31, 2026, 4:37 PM ICT
Sea Oil 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 | 327.46 | 263.31 | 357.23 | 346.84 | 440.6 | 230.95 |
Depreciation & Amortization | 38.92 | 42.65 | 42.61 | 56.6 | 26.2 | 44.81 |
Other Amortization | - | - | - | - | 0.94 | 0.41 |
Loss (Gain) From Sale of Assets | -0.13 | - | - | -0.19 | -0.03 | -0 |
Loss (Gain) From Sale of Investments | 24.38 | 6.35 | 24.85 | 18.68 | 9.7 | -4.07 |
Loss (Gain) on Equity Investments | -155.97 | -151.82 | -240.41 | -263.76 | -422.29 | -257.5 |
Other Operating Activities | 10.69 | 0.72 | -18.73 | 5.21 | 49.28 | 25.93 |
Change in Accounts Receivable | -1,336 | -329.33 | -643.37 | 788.56 | -298.47 | -718.55 |
Change in Inventory | -14.52 | -0.54 | -3.76 | 3.88 | -1.67 | 14.11 |
Change in Accounts Payable | 779.42 | 371.04 | 565.98 | -512.61 | 118.44 | 575.65 |
Change in Other Net Operating Assets | -54.26 | -23.59 | 91.81 | -69.88 | -31.02 | 38.95 |
Operating Cash Flow | -380.29 | 178.77 | 176.2 | 373.33 | -108.32 | -61.69 |
Operating Cash Flow Growth | - | 1.46% | -52.80% | - | - | - |
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 | -2.85 | -6.06 | -0.96 | -1.23 | -0.72 | -6.1 |
Sale of Property, Plant & Equipment | 0.13 | - | - | 4.1 | 0.03 | 0.04 |
Sale (Purchase) of Intangibles | - | -0.16 | -3.71 | -6.98 | -0.12 | -2.55 |
Other Investing Activities | 159.72 | 239.47 | 332.58 | 437.88 | 337.36 | 346.88 |
Investing Cash Flow | 157 | 233.25 | 327.91 | 433.78 | 336.54 | 338.28 |
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 | - | 304.17 | 289.96 | 1,629 | 4,414 | 2,545 |
Total Debt Issued | 1,027 | 304.17 | 289.96 | 1,629 | 4,414 | 2,545 |
Short-Term Debt Repaid | - | -360.79 | -219.38 | -1,888 | -4,487 | -2,433 |
Long-Term Debt Repaid | - | -13.14 | -13.5 | -13.46 | -68.31 | -132.48 |
Total Debt Repaid | -977.8 | -373.93 | -232.87 | -1,902 | -4,555 | -2,566 |
Net Debt Issued (Repaid) | 49.04 | -69.76 | 57.09 | -272.77 | -141.14 | -20.89 |
Common Dividends Paid | -133.01 | -147.79 | -221.69 | -5.13 | -4.81 | -4.51 |
Other Financing Activities | -7.03 | -6.91 | -4.15 | -33.39 | -37.78 | -22.13 |
Financing Cash Flow | -91 | -224.47 | -168.75 | -311.29 | -183.73 | -47.53 |
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 |
Foreign Exchange Rate Adjustments | 9.26 | -7.08 | -2 | -5.8 | 1.23 | 9.74 |
Net Cash Flow | -305.03 | 180.47 | 333.36 | 490.02 | 45.72 | 238.79 |
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 | -383.14 | 172.71 | 175.25 | 372.09 | -109.04 | -67.79 |
Free Cash Flow Growth | - | -1.45% | -52.90% | - | - | - |
Free Cash Flow Margin | -1.56% | 0.87% | 1.00% | 2.69% | -0.50% | -0.60% |
Free Cash Flow Per Share | -0.52 | 0.23 | 0.24 | 0.50 | -0.15 | -0.09 |
Levered Free Cash Flow | -419.7 | 150.62 | 159.69 | 563.21 | -409.4 | -103.11 |
Unlevered Free Cash Flow | -415.11 | 154.78 | 162.63 | 571.04 | -395.52 | -90.22 |
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 | 7.02 | 6.91 | 4.14 | 13.93 | 21.12 | 18.77 |
Cash Income Tax Paid | 34.49 | 30.85 | 30.68 | 18.99 | 18.78 | 19.86 |
Change in Working Capital | -625.64 | 17.57 | 10.66 | 209.95 | -212.72 | -89.85 |