Shrinkflex (Thailand) PCL (BKK:SFT)
Thailand · Delayed Price · Currency is THB 1.480
-0.010 (-0.67%)
May 25, 2026, 11:50 AM 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 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 | 60.51 | 67.01 | 24.14 | 30.22 | 63.06 | 111.75 |
Depreciation & Amortization | 76.91 | 76.44 | 79.75 | 75.57 | 54.2 | 50.16 |
Other Amortization | 1.03 | 1.03 | 1.02 | 0.98 | 0.89 | 0.76 |
Loss (Gain) From Sale of Assets | 0.67 | -0.01 | 0.01 | -2.59 | 0.05 | -0.62 |
Provision & Write-off of Bad Debts | 0.3 | -1.19 | 1.64 | -0.08 | 1.73 | 0.09 |
Other Operating Activities | 6.86 | 24.06 | 4.92 | 4.95 | -0.96 | 4.2 |
Change in Accounts Receivable | 7.92 | -3.8 | -14.36 | -15.53 | -17.99 | -2.72 |
Change in Inventory | -11.71 | -6.82 | -8.58 | -18.4 | -24.2 | -103.56 |
Change in Accounts Payable | 19.64 | 4.03 | 12.57 | -2.5 | 29.86 | 15.76 |
Change in Other Net Operating Assets | -2.39 | -2.42 | -1.49 | 4.4 | -5.62 | 0.71 |
Operating Cash Flow | 159.74 | 158.34 | 99.61 | 77.03 | 101.03 | 76.52 |
Operating Cash Flow Growth | 50.80% | 58.96% | 29.31% | -23.75% | 32.03% | -38.22% |
Capital Expenditures | -99.11 | -31.01 | -77.01 | -139.65 | -219.03 | -115.91 |
Sale of Property, Plant & Equipment | 0.3 | 0.76 | - | 5.72 | - | 1.19 |
Sale (Purchase) of Intangibles | -0.3 | -0.27 | -0.24 | -0.82 | -1.14 | -0.92 |
Investment in Securities | 0 | 0 | -0 | -0 | 70.59 | 79.41 |
Other Investing Activities | -0.34 | -1.13 | -1.04 | -2.35 | -1.56 | 4.22 |
Investing Cash Flow | -99.45 | -31.64 | -78.29 | -137.1 | -151.15 | -32.01 |
Short-Term Debt Issued | - | - | - | 69.02 | - | 4.91 |
Long-Term Debt Issued | - | - | 70.55 | 38.14 | 57.34 | - |
Total Debt Issued | 65.95 | - | 70.55 | 107.16 | 57.34 | 4.91 |
Short-Term Debt Repaid | - | -44.91 | -24.83 | - | -4.62 | - |
Long-Term Debt Repaid | - | -52.73 | -35.02 | -23.94 | -21.9 | -25.23 |
Total Debt Repaid | -99.74 | -97.64 | -59.85 | -23.94 | -26.51 | -25.23 |
Net Debt Issued (Repaid) | -33.79 | -97.64 | 10.7 | 83.22 | 30.82 | -20.32 |
Common Dividends Paid | -15 | -15 | -20.01 | -30.79 | -44.64 | -31.28 |
Other Financing Activities | -7.79 | -8.7 | -7.32 | -7.31 | -4.21 | -4.54 |
Financing Cash Flow | -56.57 | -121.33 | -16.63 | 45.12 | -18.03 | -56.14 |
Net Cash Flow | 3.72 | 5.37 | 4.68 | -14.95 | -68.15 | -11.63 |
Free Cash Flow | 60.64 | 127.33 | 22.6 | -62.62 | -118.01 | -39.39 |
Free Cash Flow Growth | 218.93% | 463.49% | - | - | - | - |
Free Cash Flow Margin | 5.80% | 12.05% | 2.30% | -6.77% | -13.71% | -4.94% |
Free Cash Flow Per Share | 0.14 | 0.29 | 0.05 | -0.14 | -0.27 | -0.09 |
Cash Interest Paid | 7.79 | 8.7 | 7.32 | 7.31 | 4.21 | 4.54 |
Cash Income Tax Paid | 8.14 | 7.37 | 8.93 | 18.53 | 27.03 | 26.77 |
Levered Free Cash Flow | 34.83 | 98.32 | 17.41 | -102.84 | -117.86 | -68.97 |
Unlevered Free Cash Flow | 39.8 | 103.65 | 22.64 | -97.44 | -114.73 | -65.38 |
Change in Working Capital | 13.46 | -9 | -11.86 | -32.02 | -17.95 | -89.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.