Shrinkflex (Thailand) PCL (BKK:SFT)
Thailand · Delayed Price · Currency is THB 2.040
-0.040 (-1.96%)
Feb 6, 2026, 3:41 PM ICT
Shrinkflex (Thailand) 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 63.29 | 24.14 | 30.22 | 63.06 | 111.75 | 78.18 |
Depreciation & Amortization | 77.24 | 79.75 | 75.57 | 54.2 | 50.16 | 44.36 |
Other Amortization | 1.02 | 1.02 | 0.98 | 0.89 | 0.76 | 0.69 |
Loss (Gain) From Sale of Assets | -0.01 | 0.01 | -2.59 | 0.05 | -0.62 | 0.01 |
Provision & Write-off of Bad Debts | -0.4 | 1.64 | -0.08 | 1.73 | 0.09 | 0.31 |
Other Operating Activities | 10.33 | 4.92 | 4.95 | -0.96 | 4.2 | 17.01 |
Change in Accounts Receivable | -1.53 | -14.36 | -15.53 | -17.99 | -2.72 | -39.44 |
Change in Inventory | -5.52 | -8.58 | -18.4 | -24.2 | -103.56 | 10.5 |
Change in Accounts Payable | -18.42 | 12.57 | -2.5 | 29.86 | 15.76 | 9.26 |
Change in Other Net Operating Assets | 1.03 | -1.49 | 4.4 | -5.62 | 0.71 | 2.97 |
Operating Cash Flow | 127.02 | 99.61 | 77.03 | 101.03 | 76.52 | 123.85 |
Operating Cash Flow Growth | 10.71% | 29.31% | -23.75% | 32.03% | -38.22% | 86.26% |
Capital Expenditures | -38.45 | -77.01 | -139.65 | -219.03 | -115.91 | -109.84 |
Sale of Property, Plant & Equipment | 0.76 | - | 5.72 | - | 1.19 | 0.01 |
Sale (Purchase) of Intangibles | -0.06 | -0.24 | -0.82 | -1.14 | -0.92 | -0.62 |
Investment in Securities | 0 | -0 | -0 | 70.59 | 79.41 | -150 |
Other Investing Activities | -0.72 | -1.04 | -2.35 | -1.56 | 4.22 | 0.1 |
Investing Cash Flow | -38.47 | -78.29 | -137.1 | -151.15 | -32.01 | -260.35 |
Short-Term Debt Issued | - | - | 69.02 | - | 4.91 | - |
Long-Term Debt Issued | - | 70.55 | 38.14 | 57.34 | - | 82.4 |
Total Debt Issued | 7.7 | 70.55 | 107.16 | 57.34 | 4.91 | 82.4 |
Short-Term Debt Repaid | - | -24.83 | - | -4.62 | - | -38.1 |
Long-Term Debt Repaid | - | -35.02 | -23.94 | -21.9 | -25.23 | -140.86 |
Total Debt Repaid | -61.6 | -59.85 | -23.94 | -26.51 | -25.23 | -178.96 |
Net Debt Issued (Repaid) | -53.9 | 10.7 | 83.22 | 30.82 | -20.32 | -96.56 |
Issuance of Common Stock | - | - | - | - | - | 516 |
Common Dividends Paid | -15 | -20.01 | -30.79 | -44.64 | -31.28 | -147 |
Other Financing Activities | -9.15 | -7.32 | -7.31 | -4.21 | -4.54 | -30.1 |
Financing Cash Flow | -78.05 | -16.63 | 45.12 | -18.03 | -56.14 | 242.34 |
Net Cash Flow | 10.51 | 4.68 | -14.95 | -68.15 | -11.63 | 105.84 |
Free Cash Flow | 88.57 | 22.6 | -62.62 | -118.01 | -39.39 | 14.01 |
Free Cash Flow Growth | - | - | - | - | - | 50.25% |
Free Cash Flow Margin | 8.53% | 2.30% | -6.77% | -13.71% | -4.94% | 2.07% |
Free Cash Flow Per Share | 0.20 | 0.05 | -0.14 | -0.27 | -0.09 | 0.05 |
Cash Interest Paid | 9.15 | 7.32 | 7.31 | 4.21 | 4.54 | 10.35 |
Cash Income Tax Paid | 9.64 | 8.93 | 18.53 | 27.03 | 26.77 | 14.78 |
Levered Free Cash Flow | 52.6 | 17.41 | -102.84 | -117.86 | -68.97 | -22.47 |
Unlevered Free Cash Flow | 58.48 | 22.64 | -97.44 | -114.73 | -65.38 | -14.63 |
Change in Working Capital | -24.44 | -11.86 | -32.02 | -17.95 | -89.8 | -16.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.