SEI Medical PCL (BKK:SEI)
Thailand · Delayed Price · Currency is THB 1.620
+0.060 (3.85%)
At close: Jun 2, 2026
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 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 | 32.09 | 46.5 | 52.23 | 21.87 | 17.86 | - |
Depreciation & Amortization | 15.62 | 14.5 | 12.98 | 14.48 | 16.52 | - |
Other Amortization | 0.46 | 0.46 | 0.37 | 0.37 | 0.31 | - |
Loss (Gain) From Sale of Assets | -1.21 | -0.65 | -1.07 | -0.01 | -1.77 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.24 | 0 | - |
Provision & Write-off of Bad Debts | -0.19 | 0.92 | 0.14 | 0.25 | -0.14 | - |
Other Operating Activities | -6.05 | -4.14 | 5.23 | 8.51 | 1.01 | - |
Change in Accounts Receivable | 7.22 | -9.18 | 1.95 | -35.5 | 6.68 | - |
Change in Inventory | -36.89 | -5.63 | 1.59 | 0.51 | -42.28 | - |
Change in Accounts Payable | -7.89 | 24.5 | -27.72 | -14.24 | 48.65 | - |
Change in Other Net Operating Assets | 4.84 | 3.74 | 7.53 | -11.9 | -1.23 | - |
Operating Cash Flow | 8 | 71.03 | 53.24 | -15.42 | 45.6 | - |
Operating Cash Flow Growth | -92.53% | 33.41% | - | - | - | - |
Capital Expenditures | -36.26 | -33.78 | -13.59 | -14.53 | -11.05 | - |
Sale of Property, Plant & Equipment | 1.22 | 1.21 | 1.12 | 5.31 | 2.02 | - |
Sale (Purchase) of Intangibles | -1.06 | -1.68 | -0.03 | -0.31 | -1.48 | - |
Other Investing Activities | -42.04 | -17.73 | 2.31 | 0.82 | 0.04 | - |
Investing Cash Flow | -78.13 | -51.98 | -10.19 | -8.7 | -10.48 | - |
Short-Term Debt Issued | - | 156.63 | 192.56 | 202.86 | 75.36 | - |
Long-Term Debt Issued | - | - | - | 17.5 | - | - |
Total Debt Issued | 191.18 | 156.63 | 192.56 | 220.36 | 75.36 | - |
Short-Term Debt Repaid | - | -147 | -213.21 | -197.2 | -47.18 | - |
Long-Term Debt Repaid | - | -5.89 | -5.73 | -3.99 | -2.52 | - |
Total Debt Repaid | -176.42 | -152.89 | -218.94 | -201.19 | -49.69 | - |
Net Debt Issued (Repaid) | 14.76 | 3.74 | -26.38 | 19.16 | 25.67 | - |
Issuance of Common Stock | - | - | 155 | 54 | - | - |
Common Dividends Paid | -20.37 | -20.37 | - | -75 | -60 | - |
Other Financing Activities | - | - | -5.95 | -0.09 | - | - |
Financing Cash Flow | -5.61 | -16.63 | 122.67 | -1.92 | -34.33 | - |
Net Cash Flow | -75.74 | 2.42 | 165.72 | -26.05 | 0.8 | - |
Free Cash Flow | -28.25 | 37.25 | 39.64 | -29.95 | 34.55 | - |
Free Cash Flow Growth | - | -6.05% | - | - | - | - |
Free Cash Flow Margin | -7.02% | 8.28% | 8.93% | -7.61% | 10.78% | - |
Free Cash Flow Per Share | -0.17 | 0.22 | 0.29 | -0.25 | 0.34 | - |
Cash Interest Paid | 1.91 | 1.91 | 3.04 | 3.12 | 2.78 | - |
Cash Income Tax Paid | 15.56 | 15.56 | 8.9 | 5.48 | 5.21 | - |
Levered Free Cash Flow | -37.03 | 25.09 | 26.34 | -73.44 | 81.41 | - |
Unlevered Free Cash Flow | -35.6 | 26.44 | 28.42 | -71.38 | 83.14 | - |
Change in Working Capital | -32.71 | 13.43 | -16.65 | -61.13 | 11.82 | - |