SEI Medical PCL (BKK:SEI)
Thailand · Delayed Price · Currency is THB 2.740
-0.040 (-1.44%)
At close: Aug 21, 2025, 4:30 PM ICT
SEI Medical PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 63.55 | 53.42 | 21.87 | 17.86 | - | - | Upgrade |
Depreciation & Amortization | 13.01 | 12.98 | 14.48 | 16.52 | - | - | Upgrade |
Other Amortization | 0.37 | 0.37 | 0.37 | 0.31 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.65 | -1.07 | -0.01 | -1.77 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.24 | 0 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.14 | 0.25 | -0.14 | - | - | Upgrade |
Other Operating Activities | 0.29 | 4.04 | 8.51 | 1.01 | - | - | Upgrade |
Change in Accounts Receivable | 30.77 | 1.95 | -35.5 | 6.68 | - | - | Upgrade |
Change in Inventory | -2.33 | 1.59 | 0.51 | -42.28 | - | - | Upgrade |
Change in Accounts Payable | 7.22 | -27.72 | -14.24 | 48.65 | - | - | Upgrade |
Change in Other Net Operating Assets | 3.78 | 7.53 | -11.9 | -1.23 | - | - | Upgrade |
Operating Cash Flow | 116.13 | 53.24 | -15.42 | 45.6 | - | - | Upgrade |
Capital Expenditures | -12.01 | -13.59 | -14.53 | -11.05 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 1.21 | 1.12 | 5.31 | 2.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.71 | -0.03 | -0.31 | -1.48 | - | - | Upgrade |
Other Investing Activities | 2.46 | 2.31 | 0.82 | 0.04 | - | - | Upgrade |
Investing Cash Flow | -9.05 | -10.19 | -8.7 | -10.48 | - | - | Upgrade |
Short-Term Debt Issued | - | 192.56 | 202.86 | 75.36 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 17.5 | - | - | - | Upgrade |
Total Debt Issued | 147 | 192.56 | 220.36 | 75.36 | - | - | Upgrade |
Short-Term Debt Repaid | - | -213.21 | -197.2 | -47.18 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.73 | -3.99 | -2.52 | - | - | Upgrade |
Total Debt Repaid | -180.12 | -218.94 | -201.19 | -49.69 | - | - | Upgrade |
Net Debt Issued (Repaid) | -33.12 | -26.38 | 19.16 | 25.67 | - | - | Upgrade |
Issuance of Common Stock | 155 | 155 | 54 | - | - | - | Upgrade |
Common Dividends Paid | -20.37 | - | -75 | -60 | - | - | Upgrade |
Other Financing Activities | -5.95 | -5.95 | -0.09 | - | - | - | Upgrade |
Financing Cash Flow | 95.56 | 122.67 | -1.92 | -34.33 | - | - | Upgrade |
Net Cash Flow | 202.64 | 165.72 | -26.05 | 0.8 | - | - | Upgrade |
Free Cash Flow | 104.12 | 39.64 | -29.95 | 34.55 | - | - | Upgrade |
Free Cash Flow Margin | 21.06% | 8.93% | -7.61% | 10.78% | - | - | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.29 | -0.25 | 0.34 | - | - | Upgrade |
Cash Interest Paid | 2.17 | 3.04 | 3.12 | 2.78 | - | - | Upgrade |
Cash Income Tax Paid | 14 | 8.9 | 5.48 | 5.21 | - | - | Upgrade |
Levered Free Cash Flow | 87.59 | 24.3 | -73.44 | 81.41 | - | - | Upgrade |
Unlevered Free Cash Flow | 89.2 | 26.38 | -71.38 | 83.14 | - | - | Upgrade |
Change in Working Capital | 39.44 | -16.65 | -61.13 | 11.82 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.