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SEN X PCL (BKK:SENX)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2100
-0.0100 (-4.55%)
Last updated: Sep 2, 2026, 2:33 PM ICT

SEN X PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57.166.15152.9460.51-197.82-346.72
Depreciation & Amortization
20.0618.9918.8420.6934.8332.58
Other Amortization
3.041.661.271.691.15-
Loss (Gain) From Sale of Assets
-9.8-9.8-70.53-7.63-133.87
Asset Writedown & Restructuring Costs
0.220.6610.72-1.66206.191.32
Loss (Gain) From Sale of Investments
-0.010-00.06--
Loss (Gain) on Equity Investments
---19.542.637.156.27
Stock-Based Compensation
2.572.832.631.6--
Other Operating Activities
21.85-3.37-66.1543.36-68.3159.49
Change in Accounts Receivable
-3.538.15-7.04-18.87-4.097.66
Change in Inventory
300.28330.29-22.76-93.87268.67994.07
Change in Accounts Payable
2.34-11.97-161.2650.95.13-79.84
Change in Unearned Revenue
-0.96-14.983.9-1.66-13.7314.39
Change in Other Net Operating Assets
4.082.9136.65-7.98-16.19-
Operating Cash Flow
397.24391.5-56.8157.95340.78568.52
Operating Cash Flow Growth
41.47%---83.00%-40.06%121.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.3-2.98-8.63-8.7-8.99-5.17
Sale of Property, Plant & Equipment
--0.523.262.430.25
Cash Acquisitions
---27.21-7.37-
Divestitures
----1-
Sale (Purchase) of Intangibles
20.4113.23-13.17-0.36-1.94-0.4
Sale (Purchase) of Real Estate
-0.19-0.6512.45-26.675.28513.2
Investment in Securities
----37.55-74.48-0
Other Investing Activities
27.8764.470.9229.56404.39-52.39
Investing Cash Flow
47.7974.07-7.91-13.24320.33455.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.5---
Long-Term Debt Issued
-552.21383.92559.241,573838.59
Total Debt Issued
467.55552.21384.42559.241,573838.59
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
-796.08-933.27-336.37-1,048-1,411-1,720
Net Debt Issued (Repaid)
-328.52-381.0648.06-488.42162.4-880.93
Issuance of Common Stock
--0.11-0-
Common Dividends Paid
-44.19-48.53-34.79---
Other Financing Activities
-137.53-93.26-79.29-88.69-103.69-157.78
Financing Cash Flow
-510.23-522.85-65.92-577.1158.71-1,039

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--76.26-19.5226.14-
Net Cash Flow
-65.21-57.28-54.38-551.93745.96-14.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
396.94388.52-65.4449.25331.8563.35
Free Cash Flow Growth
43.53%---85.16%-41.10%122.14%
Free Cash Flow Margin
46.76%39.06%-9.03%4.95%41.14%48.40%
Free Cash Flow Per Share
0.100.09-0.020.010.080.13
Levered Free Cash Flow
495.93659.32-921.945.215.791,075
Unlevered Free Cash Flow
506.71664.14-917.3245.4164.071,169

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
162.15123.0379.2988.69103.69157.78
Cash Income Tax Paid
18.6625.8310.3223.4931.4149.67
Change in Working Capital
302.22314.39-150.52-71.48239.8936.29