Siamgas and Petrochemicals PCL (BKK:SGP)
Thailand · Delayed Price · Currency is THB 8.20
-0.05 (-0.61%)
Jul 27, 2026, 4:35 PM ICT
BKK:SGP 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 | 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 | 1,414 | 8.51 | 1,319 | 1,018 | 1,070 | 3,809 |
Depreciation & Amortization | 1,729 | 1,700 | 1,370 | 1,379 | 1,410 | 1,352 |
Other Amortization | 3 | 3 | 3 | 3 | 3 | 3 |
Loss (Gain) on Sale of Assets | 37.78 | 40.11 | 1.82 | -4.79 | -633.61 | -233.2 |
Loss (Gain) on Sale of Investments | -261.68 | -261.6 | -0.52 | -0.93 | -0.85 | -2.71 |
Loss (Gain) on Equity Investments | -222.59 | -177.86 | -106.41 | -168.28 | -56.02 | -62.27 |
Asset Writedown | -3.36 | -3.51 | 2.64 | 0.56 | - | 3.48 |
Change in Accounts Receivable | -844.63 | 981.51 | -6.35 | -8.56 | -445.93 | -2,125 |
Change in Inventory | -757.35 | 6,132 | -480.26 | -3,480 | 4,680 | -5,675 |
Change in Accounts Payable | 3,581 | -314.25 | -1,633 | -64.32 | -2,115 | 3,351 |
Change in Other Net Operating Assets | 167.25 | 141.31 | 36.55 | 70.27 | 363.5 | 405.9 |
Other Operating Activities | 239.62 | -121.83 | -31.48 | -163.19 | -316.82 | 299.31 |
Operating Cash Flow | 5,143 | 8,130 | 478.74 | -1,419 | 3,959 | 1,136 |
Operating Cash Flow Growth | 329.72% | 1598.25% | - | - | 248.59% | -60.33% |
Investing Activities
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 |
Capital Expenditures | -3,286 | -3,462 | -5,561 | -1,858 | -1,465 | -1,999 |
Sale of Property, Plant & Equipment | 36.39 | 35.74 | 11.99 | 29.11 | 1,380 | 532.07 |
Cash Acquisitions | - | - | - | - | 0.86 | - |
Sale (Purchase) of Intangibles | -3.86 | -3.99 | -3.35 | -0.17 | -1.47 | -2.37 |
Investment in Securities | -62.46 | -62.46 | 54.76 | 2.52 | 1.02 | 3.2 |
Other Investing Activities | 90.72 | 85.58 | -15.66 | 46.77 | 62.52 | 45.16 |
Investing Cash Flow | -3,225 | -3,407 | -5,513 | -1,780 | -22.17 | -1,421 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 1,366 | 2,603 | - | 1,887 |
Long-Term Debt Issued | - | 1,982 | 6,953 | 7,688 | 3,979 | 500 |
Total Debt Issued | 6,944 | 1,982 | 8,319 | 10,291 | 3,979 | 2,387 |
Short-Term Debt Repaid | - | -5,056 | - | - | -1,417 | - |
Long-Term Debt Repaid | - | -1,346 | -4,368 | -4,593 | -3,749 | -1,243 |
Total Debt Repaid | -8,485 | -6,403 | -4,368 | -4,593 | -5,165 | -1,243 |
Net Debt Issued (Repaid) | -1,541 | -4,420 | 3,951 | 5,698 | -1,186 | 1,145 |
Common Dividends Paid | -551.36 | -551.36 | -551.36 | -551.36 | -1,890 | -1,103 |
Other Financing Activities | -2.33 | -2.33 | -5.45 | -36.51 | - | -123.35 |
Financing Cash Flow | -2,095 | -4,974 | 3,394 | 5,110 | -3,076 | -81.45 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.3 | -12.08 | 10.66 | 9.48 | -14.89 | 2.35 |
Net Cash Flow | -182.02 | -262.51 | -1,629 | 1,922 | 845.85 | -364.37 |
Free Cash Flow
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 |
Free Cash Flow | 1,857 | 4,669 | -5,082 | -3,277 | 2,494 | -863.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.41% | 6.33% | -6.04% | -3.62% | 2.44% | -1.10% |
Free Cash Flow Per Share | 1.00 | 2.54 | -2.77 | -1.78 | 1.36 | -0.47 |
Levered Free Cash Flow | 1,694 | 5,437 | -5,349 | -3,579 | 2,270 | -3,062 |
Unlevered Free Cash Flow | 2,450 | 6,214 | -4,651 | -2,884 | 2,719 | -2,650 |
Additional Metrics
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 |
Cash Interest Paid | 1,202 | 1,246 | 1,092 | 1,077 | 698.26 | 640.93 |
Cash Income Tax Paid | 228.12 | 225.67 | 247.71 | 466.3 | 727.65 | 570.24 |
Change in Working Capital | 2,146 | 6,940 | -2,083 | -3,482 | 2,483 | -4,042 |