Starflex PCL (BKK:SFLEX)
Thailand · Delayed Price · Currency is THB 3.300
-0.060 (-1.79%)
Mar 2, 2026, 4:35 PM ICT
Starflex PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 243.23 | 280.76 | 184.25 | 55.07 | 149.42 |
Depreciation & Amortization | 70.73 | 66.05 | 57.68 | 54.91 | 61.68 |
Other Amortization | - | 0.24 | 0.57 | 1.61 | - |
Loss (Gain) From Sale of Assets | -0.9 | -1.29 | -0.08 | -0.65 | -36.01 |
Loss (Gain) on Equity Investments | -9.15 | -23.72 | 0.05 | - | - |
Provision & Write-off of Bad Debts | 2.27 | -5.34 | 5.29 | 0.05 | -0.13 |
Other Operating Activities | 16.46 | -5.36 | 20.12 | 12.09 | 1.93 |
Change in Accounts Receivable | -61.77 | -2.7 | -65.95 | 69.98 | -50.81 |
Change in Inventory | 87.29 | -62.55 | -2.58 | 2.22 | -105.76 |
Change in Accounts Payable | 45.77 | -17.09 | 50.02 | -20.25 | 20.59 |
Change in Other Net Operating Assets | -43.3 | -13.43 | -6.94 | 0.05 | 2.9 |
Operating Cash Flow | 350.64 | 215.56 | 242.43 | 175.08 | 43.81 |
Operating Cash Flow Growth | 62.67% | -11.09% | 38.47% | 299.64% | -71.08% |
Capital Expenditures | -53.88 | -107.69 | -53.85 | -185.37 | -174.43 |
Sale of Property, Plant & Equipment | 1 | 13.46 | 2.45 | 12.17 | 3.99 |
Sale (Purchase) of Intangibles | -0.83 | -5.2 | -3.33 | -0.21 | -0.86 |
Investment in Securities | 6.1 | -62.25 | -376.67 | -31.71 | - |
Other Investing Activities | -19.85 | 32.87 | -28.15 | 61.12 | -24.48 |
Investing Cash Flow | -67.46 | -128.81 | -459.55 | -144 | -195.77 |
Short-Term Debt Issued | 1,310 | 1,468 | 599.79 | 173.19 | 288.24 |
Long-Term Debt Issued | 49.24 | 469.72 | 79.75 | 164.29 | 126.38 |
Total Debt Issued | 1,359 | 1,938 | 679.54 | 337.48 | 414.62 |
Short-Term Debt Repaid | -1,277 | -1,613 | -246.31 | -196.68 | -263.14 |
Long-Term Debt Repaid | -105.11 | -292.94 | -87.01 | -74.87 | -23.5 |
Total Debt Repaid | -1,382 | -1,906 | -333.32 | -271.55 | -286.64 |
Net Debt Issued (Repaid) | -22.85 | 31.97 | 346.22 | 65.93 | 127.98 |
Issuance of Common Stock | - | - | 0.02 | - | - |
Repurchase of Common Stock | -76.97 | -49.96 | -100.06 | - | - |
Common Dividends Paid | -146.96 | -82.21 | -59.44 | -36.9 | -69.7 |
Other Financing Activities | -4.32 | -6.4 | -5.88 | -5.86 | - |
Financing Cash Flow | -251.1 | -106.6 | 180.87 | 23.17 | 58.28 |
Foreign Exchange Rate Adjustments | -0.4 | 1.14 | -12.04 | - | - |
Net Cash Flow | 31.67 | -18.71 | -48.3 | 54.25 | -93.68 |
Free Cash Flow | 296.75 | 107.87 | 188.57 | -10.29 | -130.62 |
Free Cash Flow Growth | 175.11% | -42.80% | - | - | - |
Free Cash Flow Margin | 14.95% | 5.69% | 10.38% | -0.61% | -7.56% |
Free Cash Flow Per Share | 0.39 | 0.14 | 0.24 | -0.01 | -0.16 |
Cash Interest Paid | - | 35.29 | 15.62 | 8.8 | 3.72 |
Cash Income Tax Paid | - | 14.97 | 33.13 | 5.49 | 15.04 |
Levered Free Cash Flow | 195.41 | -0.55 | 138.51 | -20.08 | -199.3 |
Unlevered Free Cash Flow | 214.66 | 21.33 | 144.58 | -18.25 | -196.87 |
Change in Working Capital | 27.99 | -95.77 | -25.45 | 52.01 | -133.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.