SEN X PCL (BKK:SENX)
Thailand · Delayed Price · Currency is THB 0.2400
0.00 (0.00%)
At close: Jan 26, 2026
SEN X 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 139.17 | 152.94 | 60.51 | -197.82 | -346.72 | -907.2 | Upgrade |
Depreciation & Amortization | 19.79 | 18.84 | 20.69 | 34.83 | 32.58 | 88.06 | Upgrade |
Other Amortization | 1.27 | 1.27 | 1.69 | 1.15 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -9.8 | -7 | 0.53 | -7.63 | -133.87 | -6.19 | Upgrade |
Asset Writedown & Restructuring Costs | 11.28 | 10.72 | -1.66 | 206.19 | 1.32 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0 | -0 | 0.06 | - | - | 157.64 | Upgrade |
Loss (Gain) on Equity Investments | -21.64 | -19.54 | 2.63 | 7.15 | 6.27 | 32.3 | Upgrade |
Stock-Based Compensation | 2.79 | 2.63 | 1.6 | - | - | - | Upgrade |
Other Operating Activities | -11.34 | -74.19 | 43.36 | -68.31 | 59.49 | 211.41 | Upgrade |
Change in Accounts Receivable | 1.57 | -7.04 | -18.87 | -4.09 | 7.66 | -5.1 | Upgrade |
Change in Inventory | 338.7 | -22.76 | -93.87 | 268.67 | 994.07 | 869.05 | Upgrade |
Change in Accounts Payable | -74.02 | -161.26 | 50.9 | 5.13 | -79.84 | -209.64 | Upgrade |
Change in Unearned Revenue | -12.22 | 3.9 | -1.66 | -13.73 | 14.39 | - | Upgrade |
Change in Other Net Operating Assets | 7.95 | -8.33 | -7.98 | -16.19 | - | 26.34 | Upgrade |
Operating Cash Flow | 393.5 | -109.83 | 57.95 | 340.78 | 568.52 | 256.67 | Upgrade |
Operating Cash Flow Growth | - | - | -83.00% | -40.06% | 121.49% | -67.83% | Upgrade |
Capital Expenditures | -2.67 | -8.63 | -8.7 | -8.99 | -5.17 | -3.08 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.52 | 3.26 | 2.43 | 0.25 | - | Upgrade |
Cash Acquisitions | - | - | 27.21 | -7.37 | - | - | Upgrade |
Divestitures | - | - | - | 1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 14.1 | -13.17 | -0.36 | -1.94 | -0.4 | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | 5.39 | 12.45 | -26.67 | 5.28 | 513.2 | 10 | Upgrade |
Investment in Securities | - | - | -37.55 | -74.48 | -0 | 11.6 | Upgrade |
Other Investing Activities | 117.63 | 53.94 | 29.56 | 404.39 | -52.39 | 19.99 | Upgrade |
Investing Cash Flow | 134.45 | 45.11 | -13.24 | 320.33 | 455.49 | 38.5 | Upgrade |
Short-Term Debt Issued | - | 0.5 | - | - | - | 4.61 | Upgrade |
Long-Term Debt Issued | - | 383.92 | 559.24 | 1,573 | 838.59 | 495.15 | Upgrade |
Total Debt Issued | 305.48 | 384.42 | 559.24 | 1,573 | 838.59 | 499.76 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -404.61 | -38.93 | Upgrade |
Long-Term Debt Repaid | - | -336.37 | -1,048 | -1,411 | -1,315 | -814.37 | Upgrade |
Total Debt Repaid | -710.07 | -336.37 | -1,048 | -1,411 | -1,720 | -853.3 | Upgrade |
Net Debt Issued (Repaid) | -404.59 | 48.06 | -488.42 | 162.4 | -880.93 | -353.54 | Upgrade |
Issuance of Common Stock | - | 0.11 | - | 0 | - | - | Upgrade |
Common Dividends Paid | -24.02 | -34.79 | - | - | - | - | Upgrade |
Other Financing Activities | -109.27 | -79.29 | -88.69 | -103.69 | -157.78 | -211.8 | Upgrade |
Financing Cash Flow | -537.88 | -65.92 | -577.11 | 58.71 | -1,039 | -565.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | 76.26 | 76.26 | -19.52 | 26.14 | - | - | Upgrade |
Net Cash Flow | 66.33 | -54.38 | -551.93 | 745.96 | -14.7 | -270.17 | Upgrade |
Free Cash Flow | 390.83 | -118.46 | 49.25 | 331.8 | 563.35 | 253.6 | Upgrade |
Free Cash Flow Growth | - | - | -85.16% | -41.10% | 122.14% | -68.08% | Upgrade |
Free Cash Flow Margin | 35.56% | -16.34% | 4.95% | 41.14% | 48.40% | 21.22% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.03 | 0.01 | 0.08 | 0.13 | 0.06 | Upgrade |
Cash Interest Paid | 114.42 | 79.29 | 88.69 | 103.69 | 157.78 | 211.8 | Upgrade |
Cash Income Tax Paid | 23.95 | 10.32 | 23.49 | 31.41 | 49.67 | 29.39 | Upgrade |
Levered Free Cash Flow | -92.79 | -921.94 | 5.21 | 5.79 | 1,075 | -148.23 | Upgrade |
Unlevered Free Cash Flow | -92.09 | -917.32 | 45.41 | 64.07 | 1,169 | -32.34 | Upgrade |
Change in Working Capital | 261.98 | -195.5 | -71.48 | 239.8 | 936.29 | 680.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.