Siamgas and Petrochemicals PCL (BKK:SGP)
Thailand · Delayed Price · Currency is THB 6.70
0.00 (0.00%)
Sep 12, 2025, 4:36 PM ICT
BKK:SGP 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 258.77 | 1,319 | 1,018 | 1,070 | 3,809 | 2,062 | Upgrade |
Depreciation & Amortization | 1,559 | 1,370 | 1,379 | 1,410 | 1,352 | 1,277 | Upgrade |
Other Amortization | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Loss (Gain) on Sale of Assets | 0.62 | 1.82 | -4.79 | -633.61 | -233.2 | -135.74 | Upgrade |
Loss (Gain) on Sale of Investments | -0.37 | -0.52 | -0.93 | -0.85 | -2.71 | 4.62 | Upgrade |
Loss (Gain) on Equity Investments | -184.16 | -106.41 | -168.28 | -56.02 | -62.27 | -191.08 | Upgrade |
Asset Writedown | 2.64 | 2.64 | 0.56 | - | 3.48 | - | Upgrade |
Change in Accounts Receivable | 882.06 | -6.35 | -8.56 | -445.93 | -2,125 | 1,377 | Upgrade |
Change in Inventory | -202.77 | -480.26 | -3,480 | 4,680 | -5,675 | -356.91 | Upgrade |
Change in Accounts Payable | -231.72 | -1,633 | -64.32 | -2,115 | 3,351 | -1,563 | Upgrade |
Change in Other Net Operating Assets | 23.52 | 36.55 | 70.27 | 363.5 | 405.9 | 309.3 | Upgrade |
Other Operating Activities | 29.4 | -31.48 | -163.19 | -316.82 | 299.31 | 91.19 | Upgrade |
Operating Cash Flow | 2,141 | 478.74 | -1,419 | 3,959 | 1,136 | 2,863 | Upgrade |
Operating Cash Flow Growth | -58.83% | - | - | 248.59% | -60.33% | -28.02% | Upgrade |
Capital Expenditures | -8,177 | -5,561 | -1,858 | -1,465 | -1,999 | -1,929 | Upgrade |
Sale of Property, Plant & Equipment | 9.42 | 11.99 | 29.11 | 1,380 | 532.07 | 398.29 | Upgrade |
Cash Acquisitions | - | - | - | 0.86 | - | -1,207 | Upgrade |
Sale (Purchase) of Intangibles | -7.26 | -3.35 | -0.17 | -1.47 | -2.37 | -8.72 | Upgrade |
Investment in Securities | -9.49 | 54.76 | 2.52 | 1.02 | 3.2 | 1.22 | Upgrade |
Other Investing Activities | -27.38 | -15.66 | 46.77 | 62.52 | 45.16 | 1,211 | Upgrade |
Investing Cash Flow | -8,277 | -5,513 | -1,780 | -22.17 | -1,421 | -1,534 | Upgrade |
Short-Term Debt Issued | - | 1,366 | 2,603 | - | 1,887 | - | Upgrade |
Long-Term Debt Issued | - | 6,953 | 7,688 | 3,979 | 500 | 5,275 | Upgrade |
Total Debt Issued | 9,977 | 8,319 | 10,291 | 3,979 | 2,387 | 5,275 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,417 | - | -1,650 | Upgrade |
Long-Term Debt Repaid | - | -4,368 | -4,593 | -3,749 | -1,243 | -3,024 | Upgrade |
Total Debt Repaid | -4,169 | -4,368 | -4,593 | -5,165 | -1,243 | -4,674 | Upgrade |
Net Debt Issued (Repaid) | 5,807 | 3,951 | 5,698 | -1,186 | 1,145 | 601.63 | Upgrade |
Common Dividends Paid | -643.25 | -551.36 | -551.36 | -1,890 | -1,103 | -643.25 | Upgrade |
Other Financing Activities | -5.48 | -5.45 | -36.51 | - | -123.35 | -810.69 | Upgrade |
Financing Cash Flow | 5,159 | 3,394 | 5,110 | -3,076 | -81.45 | -852.31 | Upgrade |
Foreign Exchange Rate Adjustments | -1.67 | 10.66 | 9.48 | -14.89 | 2.35 | -1.12 | Upgrade |
Net Cash Flow | -979.5 | -1,629 | 1,922 | 845.85 | -364.37 | 475.47 | Upgrade |
Free Cash Flow | -6,036 | -5,082 | -3,277 | 2,494 | -863.32 | 934.04 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -46.90% | Upgrade |
Free Cash Flow Margin | -7.92% | -6.04% | -3.62% | 2.44% | -1.10% | 1.69% | Upgrade |
Free Cash Flow Per Share | -3.28 | -2.77 | -1.78 | 1.36 | -0.47 | 0.51 | Upgrade |
Cash Interest Paid | 1,195 | 1,092 | 1,077 | 698.26 | 640.93 | 600.57 | Upgrade |
Cash Income Tax Paid | 238.52 | 247.71 | 466.3 | 727.65 | 570.24 | 301.64 | Upgrade |
Levered Free Cash Flow | -4,552 | -5,349 | -3,579 | 2,270 | -3,062 | -170.83 | Upgrade |
Unlevered Free Cash Flow | -3,789 | -4,651 | -2,884 | 2,719 | -2,650 | 220.6 | Upgrade |
Change in Working Capital | 471.1 | -2,083 | -3,482 | 2,483 | -4,042 | -233.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.