Selic Corp PCL (BKK:SELIC)
Thailand · Delayed Price · Currency is THB 2.680
+0.020 (0.75%)
May 27, 2026, 4:22 PM ICT
Selic Corp 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 | 168.04 | 147.13 | 127.61 | 80.15 | 40.56 | 81.53 |
Depreciation & Amortization | 72.52 | 73.5 | 79.42 | 76.4 | 57.16 | 52.7 |
Other Amortization | 1.83 | 1.83 | 2.22 | 2.59 | 2.41 | 2.68 |
Loss (Gain) From Sale of Assets | -1.47 | -1.84 | -0.01 | -0.55 | -0.32 | -0.24 |
Asset Writedown & Restructuring Costs | -0.31 | 0.66 | -0.74 | -2.87 | 3.35 | -0.21 |
Loss (Gain) on Equity Investments | 0.06 | 0.05 | 0.04 | 0.33 | 0.01 | - |
Stock-Based Compensation | -0.52 | -0.89 | -2.13 | 1.88 | 3.57 | - |
Provision & Write-off of Bad Debts | 1.19 | 1.44 | 1.33 | 3.1 | 2.22 | 2.91 |
Other Operating Activities | 114.46 | 109.44 | 117.24 | 110.85 | 23.62 | 14.3 |
Change in Accounts Receivable | 2.51 | 19.03 | -47.8 | -114.74 | 28.59 | -46.99 |
Change in Inventory | 31.14 | 23.39 | -22.6 | -30.43 | 23.44 | -63.62 |
Change in Accounts Payable | -20.85 | -14.59 | -39.28 | 52.86 | -56.9 | 65.45 |
Change in Other Net Operating Assets | 17.14 | 23.08 | 18.85 | -6.69 | 0.79 | -2.99 |
Operating Cash Flow | 385.74 | 382.22 | 234.15 | 172.89 | 128.5 | 105.5 |
Operating Cash Flow Growth | 37.84% | 63.24% | 35.43% | 34.55% | 21.79% | -49.25% |
Capital Expenditures | -48.81 | -40.8 | -74.93 | -134.07 | -568.62 | -22.74 |
Sale of Property, Plant & Equipment | 4.89 | 1.97 | 0.01 | 0.87 | 0.82 | 0.25 |
Cash Acquisitions | - | - | - | - | -52.91 | - |
Sale (Purchase) of Intangibles | -0.15 | -0.26 | - | -2.09 | -0.84 | -1.85 |
Investment in Securities | -11.7 | -11.25 | - | -3 | -0.5 | -76.05 |
Other Investing Activities | 2.21 | 1.42 | 0.69 | 0.43 | 6.58 | 0.19 |
Investing Cash Flow | -53.55 | -48.91 | -74.23 | -137.87 | -615.47 | -100.2 |
Short-Term Debt Issued | - | 522.73 | 713.13 | 205.75 | 310.68 | 121.43 |
Long-Term Debt Issued | - | 137.1 | 39.21 | 85.78 | 436.46 | - |
Total Debt Issued | 648.63 | 659.83 | 752.34 | 291.53 | 747.14 | 121.43 |
Short-Term Debt Repaid | - | -531.88 | -657.77 | -165.43 | -267.69 | -91.77 |
Long-Term Debt Repaid | - | -171.27 | -192.28 | -153.61 | -137.81 | -129.32 |
Total Debt Repaid | -697.55 | -703.15 | -850.05 | -319.04 | -405.5 | -221.09 |
Net Debt Issued (Repaid) | -48.92 | -43.32 | -97.71 | -27.51 | 341.65 | -99.66 |
Issuance of Common Stock | - | - | - | - | 250 | 84 |
Common Dividends Paid | -23.22 | -23.22 | -20 | -13.1 | -2.44 | -20.56 |
Other Financing Activities | -234.97 | -235.82 | 127.31 | -45.96 | -24.77 | -22.68 |
Financing Cash Flow | -307.1 | -302.36 | 9.61 | -86.57 | 564.43 | -58.89 |
Foreign Exchange Rate Adjustments | 0.22 | -2.31 | -0.98 | -2.49 | 4.08 | 5.09 |
Net Cash Flow | 25.3 | 28.64 | 168.55 | -54.04 | 81.54 | -48.5 |
Free Cash Flow | 336.93 | 341.43 | 159.22 | 38.82 | -440.12 | 82.77 |
Free Cash Flow Growth | 53.35% | 114.44% | 310.19% | - | - | -57.49% |
Free Cash Flow Margin | 16.59% | 16.56% | 7.44% | 2.04% | -27.09% | 5.67% |
Free Cash Flow Per Share | 0.53 | 0.54 | 0.25 | 0.06 | -0.69 | 0.15 |
Cash Interest Paid | 41.04 | 41.04 | 50.79 | 45.96 | 21.64 | 22.68 |
Cash Income Tax Paid | 52.08 | 52.08 | 48.93 | 21.45 | 18.68 | 31.74 |
Levered Free Cash Flow | 206.89 | 250.01 | 29.72 | 21.95 | -478.99 | 39.66 |
Unlevered Free Cash Flow | 227.59 | 270.84 | 56.99 | 50.15 | -463.98 | 52.96 |
Change in Working Capital | 29.93 | 50.91 | -90.83 | -98.99 | -4.09 | -48.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.