Starflex PCL (BKK:SFLEX)
Thailand · Delayed Price · Currency is THB 2.540
-0.020 (-0.79%)
Nov 4, 2025, 4:36 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 270.32 | 280.76 | 184.25 | 55.07 | 149.42 | 142.8 | Upgrade |
Depreciation & Amortization | 68.58 | 66.05 | 57.68 | 54.91 | 61.68 | 58.59 | Upgrade |
Other Amortization | 0.24 | 0.24 | 0.57 | 1.61 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.78 | -1.29 | -0.08 | -0.65 | -36.01 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.03 | Upgrade |
Loss (Gain) on Equity Investments | -21.63 | -23.72 | 0.05 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.82 | -5.34 | 5.29 | 0.05 | -0.13 | -0.1 | Upgrade |
Other Operating Activities | 5.81 | -5.36 | 20.12 | 12.09 | 1.93 | 11.26 | Upgrade |
Change in Accounts Receivable | 21.14 | -2.7 | -65.95 | 69.98 | -50.81 | -24.93 | Upgrade |
Change in Inventory | -16.38 | -62.55 | -2.58 | 2.22 | -105.76 | -27.04 | Upgrade |
Change in Accounts Payable | -29.91 | -17.09 | 50.02 | -20.25 | 20.59 | -3.55 | Upgrade |
Change in Other Net Operating Assets | 14 | -13.43 | -6.94 | 0.05 | 2.9 | -5.3 | Upgrade |
Operating Cash Flow | 309.55 | 215.56 | 242.43 | 175.08 | 43.81 | 151.5 | Upgrade |
Operating Cash Flow Growth | 133.73% | -11.09% | 38.47% | 299.64% | -71.08% | -27.30% | Upgrade |
Capital Expenditures | -136.79 | -107.69 | -53.85 | -185.37 | -174.43 | -152.48 | Upgrade |
Sale of Property, Plant & Equipment | 3.14 | 13.46 | 2.45 | 12.17 | 3.99 | 0.2 | Upgrade |
Sale (Purchase) of Intangibles | -4.67 | -5.2 | -3.33 | -0.21 | -0.86 | -0.71 | Upgrade |
Investment in Securities | 1.68 | -62.25 | -376.67 | -31.71 | - | 7.33 | Upgrade |
Other Investing Activities | 41.17 | 32.87 | -28.15 | 61.12 | -24.48 | -26.36 | Upgrade |
Investing Cash Flow | -95.47 | -128.81 | -459.55 | -144 | -195.77 | -172.04 | Upgrade |
Short-Term Debt Issued | - | 1,468 | 599.79 | 173.19 | 288.24 | - | Upgrade |
Long-Term Debt Issued | - | 469.72 | 79.75 | 164.29 | 126.38 | - | Upgrade |
Total Debt Issued | 1,465 | 1,938 | 679.54 | 337.48 | 414.62 | - | Upgrade |
Short-Term Debt Repaid | - | -1,613 | -246.31 | -196.68 | -263.14 | -64.08 | Upgrade |
Long-Term Debt Repaid | - | -292.94 | -87.01 | -74.87 | -23.5 | -123.75 | Upgrade |
Total Debt Repaid | -1,514 | -1,906 | -333.32 | -271.55 | -286.64 | -187.83 | Upgrade |
Net Debt Issued (Repaid) | -48.89 | 31.97 | 346.22 | 65.93 | 127.98 | -187.83 | Upgrade |
Issuance of Common Stock | - | - | 0.02 | - | - | - | Upgrade |
Repurchase of Common Stock | -63.38 | -49.96 | -100.06 | - | - | - | Upgrade |
Common Dividends Paid | -103.25 | -82.21 | -59.44 | -36.9 | -69.7 | -94.3 | Upgrade |
Other Financing Activities | -3.21 | -6.4 | -5.88 | -5.86 | - | - | Upgrade |
Financing Cash Flow | -218.73 | -106.6 | 180.87 | 23.17 | 58.28 | -282.13 | Upgrade |
Foreign Exchange Rate Adjustments | 1.39 | 1.14 | -12.04 | - | - | - | Upgrade |
Net Cash Flow | -3.25 | -18.71 | -48.3 | 54.25 | -93.68 | -302.66 | Upgrade |
Free Cash Flow | 172.76 | 107.87 | 188.57 | -10.29 | -130.62 | -0.98 | Upgrade |
Free Cash Flow Growth | 85.55% | -42.80% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.01% | 5.69% | 10.38% | -0.61% | -7.56% | -0.07% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.14 | 0.24 | -0.01 | -0.16 | -0.00 | Upgrade |
Cash Interest Paid | 42.03 | 35.29 | 15.62 | 8.8 | 3.72 | 5.07 | Upgrade |
Cash Income Tax Paid | 1.74 | 14.97 | 33.13 | 5.49 | 15.04 | 25.86 | Upgrade |
Levered Free Cash Flow | 60.15 | -0.55 | 138.51 | -20.08 | -199.3 | -56.48 | Upgrade |
Unlevered Free Cash Flow | 80.52 | 21.33 | 144.58 | -18.25 | -196.87 | -53.6 | Upgrade |
Change in Working Capital | -11.15 | -95.77 | -25.45 | 52.01 | -133.08 | -60.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.