SEI Medical PCL (BKK:SEI)
Thailand · Delayed Price · Currency is THB 1.680
+0.030 (1.82%)
Last updated: Sep 3, 2026, 2:49 PM ICT
SEI Medical 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 | 30.87 | 46.5 | 52.23 | 21.87 | 17.86 | - |
Depreciation & Amortization | 16.87 | 14.5 | 12.98 | 14.48 | 16.52 | - |
Other Amortization | 0.57 | 0.46 | 0.37 | 0.37 | 0.31 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.65 | -1.07 | -0.01 | -1.77 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.24 | 0 | - |
Provision & Write-off of Bad Debts | 0.42 | 0.92 | 0.14 | 0.25 | -0.14 | - |
Other Operating Activities | -3.02 | -4.14 | 5.23 | 8.51 | 1.01 | - |
Change in Accounts Receivable | -16.38 | -9.18 | 1.95 | -35.5 | 6.68 | - |
Change in Inventory | -49.89 | -5.63 | 1.59 | 0.51 | -42.28 | - |
Change in Accounts Payable | -11.13 | 24.5 | -27.72 | -14.24 | 48.65 | - |
Change in Other Net Operating Assets | 3.7 | 3.74 | 7.53 | -11.9 | -1.23 | - |
Operating Cash Flow | -27.99 | 71.03 | 53.24 | -15.42 | 45.6 | - |
Operating Cash Flow Growth | - | 33.41% | - | - | - | - |
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 | -37.04 | -33.78 | -13.59 | -14.53 | -11.05 | - |
Sale of Property, Plant & Equipment | 0.01 | 1.21 | 1.12 | 5.31 | 2.02 | - |
Sale (Purchase) of Intangibles | -1.68 | -1.68 | -0.03 | -0.31 | -1.48 | - |
Other Investing Activities | -42.33 | -17.73 | 2.31 | 0.82 | 0.04 | - |
Investing Cash Flow | -81.04 | -51.98 | -10.19 | -8.7 | -10.48 | - |
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 | - | 156.63 | 192.56 | 202.86 | 75.36 | - |
Long-Term Debt Issued | - | - | - | 17.5 | - | - |
Total Debt Issued | 268.03 | 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 | - |
Lease Payments | -2.12 | -2.12 | -2.16 | -3.42 | -2.52 | - |
Total Debt Repaid | -228.7 | -152.89 | -218.94 | -201.19 | -49.69 | - |
Net Debt Issued (Repaid) | 39.33 | 3.74 | -26.38 | 19.16 | 25.67 | - |
Issuance of Common Stock | - | - | 155 | 54 | - | - |
Common Dividends Paid | -18.68 | -20.37 | - | -75 | -60 | - |
Other Financing Activities | - | - | -5.95 | -0.09 | - | - |
Financing Cash Flow | 20.65 | -16.63 | 122.67 | -1.92 | -34.33 | - |
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 |
Net Cash Flow | -88.38 | 2.42 | 165.72 | -26.05 | 0.8 | - |
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 | -65.03 | 37.25 | 39.64 | -29.95 | 34.55 | - |
Free Cash Flow Growth | - | -6.05% | - | - | - | - |
Free Cash Flow Margin | -15.80% | 8.28% | 8.93% | -7.61% | 10.78% | - |
Free Cash Flow Per Share | -0.38 | 0.22 | 0.29 | -0.25 | 0.34 | - |
Levered Free Cash Flow | -76.73 | 25.09 | 26.34 | -73.44 | 81.41 | - |
Unlevered Free Cash Flow | -75.25 | 26.44 | 28.42 | -71.38 | 83.14 | - |
Free Cash Flow After Leases | -67.16 | 35.12 | 37.49 | -33.37 | 32.03 | - |
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 | 2.15 | 1.91 | 3.04 | 3.12 | 2.78 | - |
Cash Income Tax Paid | 12.84 | 15.56 | 8.9 | 5.48 | 5.21 | - |
Change in Working Capital | -73.7 | 13.43 | -16.65 | -61.13 | 11.82 | - |