SEN X PCL (BKK:SENX)
Thailand · Delayed Price · Currency is THB 0.2000
0.00 (0.00%)
At close: Aug 10, 2026
SEN X 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 | 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 | 78.47 | 66.15 | 152.94 | 60.51 | -197.82 | -346.72 |
Depreciation & Amortization | 20.56 | 18.99 | 18.84 | 20.69 | 34.83 | 32.58 |
Other Amortization | 1.66 | 1.66 | 1.27 | 1.69 | 1.15 | - |
Loss (Gain) From Sale of Assets | -9.8 | -9.8 | -7 | 0.53 | -7.63 | -133.87 |
Asset Writedown & Restructuring Costs | 0.22 | 0.66 | 10.72 | -1.66 | 206.19 | 1.32 |
Loss (Gain) From Sale of Investments | -0.01 | 0 | -0 | 0.06 | - | - |
Loss (Gain) on Equity Investments | - | - | -19.54 | 2.63 | 7.15 | 6.27 |
Stock-Based Compensation | 2.76 | 2.83 | 2.63 | 1.6 | - | - |
Other Operating Activities | 4.13 | -3.37 | -66.15 | 43.36 | -68.31 | 59.49 |
Change in Accounts Receivable | -0.47 | 8.15 | -7.04 | -18.87 | -4.09 | 7.66 |
Change in Inventory | 255.83 | 330.29 | -22.76 | -93.87 | 268.67 | 994.07 |
Change in Accounts Payable | -14.1 | -11.97 | -161.26 | 50.9 | 5.13 | -79.84 |
Change in Unearned Revenue | -1.2 | -14.98 | 3.9 | -1.66 | -13.73 | 14.39 |
Change in Other Net Operating Assets | 39.2 | 2.91 | 36.65 | -7.98 | -16.19 | - |
Operating Cash Flow | 377.25 | 391.5 | -56.81 | 57.95 | 340.78 | 568.52 |
Operating Cash Flow Growth | 199.03% | - | - | -83.00% | -40.06% | 121.49% |
Investing Activities
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 |
Capital Expenditures | -3.25 | -2.98 | -8.63 | -8.7 | -8.99 | -5.17 |
Sale of Property, Plant & Equipment | - | - | 0.52 | 3.26 | 2.43 | 0.25 |
Cash Acquisitions | - | - | - | 27.21 | -7.37 | - |
Divestitures | - | - | - | - | 1 | - |
Sale (Purchase) of Intangibles | 17.03 | 13.23 | -13.17 | -0.36 | -1.94 | -0.4 |
Sale (Purchase) of Real Estate | -0.72 | -0.65 | 12.45 | -26.67 | 5.28 | 513.2 |
Investment in Securities | - | - | - | -37.55 | -74.48 | -0 |
Other Investing Activities | 27.98 | 64.47 | 0.92 | 29.56 | 404.39 | -52.39 |
Investing Cash Flow | 41.05 | 74.07 | -7.91 | -13.24 | 320.33 | 455.49 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.5 | - | - | - |
Long-Term Debt Issued | - | 552.21 | 383.92 | 559.24 | 1,573 | 838.59 |
Total Debt Issued | 536 | 552.21 | 384.42 | 559.24 | 1,573 | 838.59 |
Short-Term Debt Repaid | - | -0.5 | - | - | - | -404.61 |
Long-Term Debt Repaid | - | -932.77 | -336.37 | -1,048 | -1,411 | -1,315 |
Total Debt Repaid | -841.36 | -933.27 | -336.37 | -1,048 | -1,411 | -1,720 |
Net Debt Issued (Repaid) | -305.36 | -381.06 | 48.06 | -488.42 | 162.4 | -880.93 |
Issuance of Common Stock | - | - | 0.11 | - | 0 | - |
Common Dividends Paid | -48.53 | -48.53 | -34.79 | - | - | - |
Other Financing Activities | -103.96 | -93.26 | -79.29 | -88.69 | -103.69 | -157.78 |
Financing Cash Flow | -457.84 | -522.85 | -65.92 | -577.11 | 58.71 | -1,039 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 76.26 | -19.52 | 26.14 | - |
Net Cash Flow | -39.54 | -57.28 | -54.38 | -551.93 | 745.96 | -14.7 |
Free Cash Flow
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 |
Free Cash Flow | 374.01 | 388.52 | -65.44 | 49.25 | 331.8 | 563.35 |
Free Cash Flow Growth | 210.05% | - | - | -85.16% | -41.10% | 122.14% |
Free Cash Flow Margin | 40.05% | 39.06% | -9.03% | 4.95% | 41.14% | 48.40% |
Free Cash Flow Per Share | 0.09 | 0.09 | -0.02 | 0.01 | 0.08 | 0.13 |
Levered Free Cash Flow | 356.92 | 659.32 | -921.94 | 5.21 | 5.79 | 1,075 |
Unlevered Free Cash Flow | 363.9 | 664.14 | -917.32 | 45.41 | 64.07 | 1,169 |
Additional Metrics
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 |
Cash Interest Paid | 128.58 | 123.03 | 79.29 | 88.69 | 103.69 | 157.78 |
Cash Income Tax Paid | 27.25 | 25.83 | 10.32 | 23.49 | 31.41 | 49.67 |
Change in Working Capital | 279.26 | 314.39 | -150.52 | -71.48 | 239.8 | 936.29 |