Shrinkflex (Thailand) PCL (BKK:SFT)
Thailand · Delayed Price · Currency is THB 1.500
+0.080 (5.63%)
Sep 7, 2026, 4:38 PM ICT
Shrinkflex (Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 65.74 | 67.01 | 24.14 | 30.22 | 63.06 | 111.75 |
Depreciation & Amortization | 78.38 | 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 | 0.73 | -0.01 | 0.01 | -2.59 | 0.05 | -0.62 |
Provision & Write-off of Bad Debts | 0.46 | -1.19 | 1.64 | -0.08 | 1.73 | 0.09 |
Other Operating Activities | 6.14 | 24.06 | 4.92 | 4.95 | -0.96 | 4.2 |
Change in Accounts Receivable | -9.6 | -3.8 | -14.36 | -15.53 | -17.99 | -2.72 |
Change in Inventory | -43.29 | -6.82 | -8.58 | -18.4 | -24.2 | -103.56 |
Change in Accounts Payable | 10.6 | 4.03 | 12.57 | -2.5 | 29.86 | 15.76 |
Change in Other Net Operating Assets | -0.42 | -2.42 | -1.49 | 4.4 | -5.62 | 0.71 |
Operating Cash Flow | 109.75 | 158.34 | 99.61 | 77.03 | 101.03 | 76.52 |
Operating Cash Flow Growth | 5.82% | 58.96% | 29.31% | -23.75% | 32.03% | -38.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -95.51 | -31.01 | -77.01 | -139.65 | -219.03 | -115.91 |
Sale of Property, Plant & Equipment | 0.33 | 0.76 | - | 5.72 | - | 1.19 |
Sale (Purchase) of Intangibles | -0.34 | -0.27 | -0.24 | -0.82 | -1.14 | -0.92 |
Investment in Securities | 0 | 0 | -0 | -0 | 70.59 | 79.41 |
Other Investing Activities | -0.58 | -1.13 | -1.04 | -2.35 | -1.56 | 4.22 |
Investing Cash Flow | -96.1 | -31.64 | -78.29 | -137.1 | -151.15 | -32.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 69.02 | - | 4.91 |
Long-Term Debt Issued | - | - | 70.55 | 38.14 | 57.34 | - |
Total Debt Issued | 128.97 | - | 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 |
Lease Payments | -15.61 | -14.99 | -14.09 | -13.18 | -13.56 | -13.56 |
Total Debt Repaid | -103.06 | -97.64 | -59.85 | -23.94 | -26.51 | -25.23 |
Net Debt Issued (Repaid) | 25.92 | -97.64 | 10.7 | 83.22 | 30.82 | -20.32 |
Common Dividends Paid | -30.78 | -15 | -20.01 | -30.79 | -44.64 | -31.28 |
Other Financing Activities | -7.75 | -8.7 | -7.32 | -7.31 | -4.21 | -4.54 |
Financing Cash Flow | -12.61 | -121.33 | -16.63 | 45.12 | -18.03 | -56.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1.04 | 5.37 | 4.68 | -14.95 | -68.15 | -11.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 14.25 | 127.33 | 22.6 | -62.62 | -118.01 | -39.39 |
Free Cash Flow Growth | 4.51% | 463.49% | - | - | - | - |
Free Cash Flow Margin | 1.36% | 12.05% | 2.30% | -6.77% | -13.71% | -4.94% |
Free Cash Flow Per Share | 0.03 | 0.29 | 0.05 | -0.14 | -0.27 | -0.09 |
Levered Free Cash Flow | -17.87 | 98.32 | 17.41 | -102.84 | -117.86 | -68.97 |
Unlevered Free Cash Flow | -12.69 | 103.65 | 22.64 | -97.44 | -114.73 | -65.38 |
Free Cash Flow After Leases | -1.37 | 112.34 | 8.51 | -75.79 | -131.57 | -52.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 7.75 | 8.7 | 7.32 | 7.31 | 4.21 | 4.54 |
Cash Income Tax Paid | 8.62 | 7.37 | 8.93 | 18.53 | 27.03 | 26.77 |
Change in Working Capital | -42.71 | -9 | -11.86 | -32.02 | -17.95 | -89.8 |