Sea Oil PCL (BKK:SEAOIL)
Thailand · Delayed Price · Currency is THB 3.120
-0.040 (-1.27%)
Jun 10, 2026, 4:35 PM ICT
Sea Oil 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 | 280.62 | 263.31 | 357.23 | 346.84 | 440.6 | 230.95 |
Depreciation & Amortization | 40.03 | 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 | 22.2 | 6.35 | 24.85 | 18.68 | 9.7 | -4.07 |
Loss (Gain) on Equity Investments | -136.65 | -151.82 | -240.41 | -263.76 | -422.29 | -257.5 |
Other Operating Activities | 8.61 | 0.72 | -18.73 | 5.21 | 49.28 | 25.93 |
Change in Accounts Receivable | -658.26 | -329.33 | -643.37 | 788.56 | -298.47 | -718.55 |
Change in Inventory | -30.97 | -0.54 | -3.76 | 3.88 | -1.67 | 14.11 |
Change in Accounts Payable | 82.31 | 371.04 | 565.98 | -512.61 | 118.44 | 575.65 |
Change in Other Net Operating Assets | -66.43 | -23.59 | 91.81 | -69.88 | -31.02 | 38.95 |
Operating Cash Flow | -458.67 | 178.77 | 176.2 | 373.33 | -108.32 | -61.69 |
Operating Cash Flow Growth | - | 1.46% | -52.80% | - | - | - |
Capital Expenditures | -5.64 | -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 | -0.16 | -3.71 | -6.98 | -0.12 | -2.55 |
Other Investing Activities | 180.44 | 239.47 | 332.58 | 437.88 | 337.36 | 346.88 |
Investing Cash Flow | 174.77 | 233.25 | 327.91 | 433.78 | 336.54 | 338.28 |
Short-Term Debt Issued | - | 304.17 | 289.96 | 1,629 | 4,414 | 2,545 |
Total Debt Issued | 585.81 | 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 | -535.3 | -373.93 | -232.87 | -1,902 | -4,555 | -2,566 |
Net Debt Issued (Repaid) | 50.51 | -69.76 | 57.09 | -272.77 | -141.14 | -20.89 |
Common Dividends Paid | -147.79 | -147.79 | -221.69 | -5.13 | -4.81 | -4.51 |
Other Financing Activities | -5.89 | -6.91 | -4.15 | -33.39 | -37.78 | -22.13 |
Financing Cash Flow | -103.17 | -224.47 | -168.75 | -311.29 | -183.73 | -47.53 |
Foreign Exchange Rate Adjustments | -1.91 | -7.08 | -2 | -5.8 | 1.23 | 9.74 |
Net Cash Flow | -388.98 | 180.47 | 333.36 | 490.02 | 45.72 | 238.79 |
Free Cash Flow | -464.31 | 172.71 | 175.25 | 372.09 | -109.04 | -67.79 |
Free Cash Flow Growth | - | -1.45% | -52.90% | - | - | - |
Free Cash Flow Margin | -2.27% | 0.87% | 1.00% | 2.69% | -0.50% | -0.60% |
Free Cash Flow Per Share | -0.63 | 0.23 | 0.24 | 0.50 | -0.15 | -0.09 |
Cash Interest Paid | 5.89 | 6.91 | 4.14 | 13.93 | 21.12 | 18.77 |
Cash Income Tax Paid | 32.27 | 30.85 | 30.68 | 18.99 | 18.78 | 19.86 |
Levered Free Cash Flow | -487.81 | 150.62 | 159.69 | 563.21 | -409.4 | -103.11 |
Unlevered Free Cash Flow | -484.11 | 154.78 | 162.63 | 571.04 | -395.52 | -90.22 |
Change in Working Capital | -673.35 | 17.57 | 10.66 | 209.95 | -212.72 | -89.85 |