Siam Steel International PCL (BKK:SIAM)
Thailand · Delayed Price · Currency is THB 0.7100
-0.0100 (-1.39%)
At close: Dec 4, 2025
BKK:SIAM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3.1 | -98.79 | 35.35 | -54.22 | -5.03 | 153.97 | Upgrade |
Depreciation & Amortization | 91.82 | 95.3 | 94.43 | 106.29 | 99.83 | 183.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.64 | -1.18 | -3.19 | -2.83 | 0.73 | -119.89 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | 21.29 | 3.15 | 22.68 | 6.44 | 5.26 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.21 | - | -46.97 | Upgrade |
Loss (Gain) on Equity Investments | -79.14 | -72.89 | -89.9 | -87.2 | -75.7 | -29.08 | Upgrade |
Provision & Write-off of Bad Debts | 12.07 | 15.42 | 0.02 | 15.62 | 4.73 | 0.92 | Upgrade |
Other Operating Activities | -48.87 | -5.76 | -1.78 | 8.77 | 6.46 | -21.85 | Upgrade |
Change in Accounts Receivable | 132.5 | 32.32 | -48.37 | -20.49 | 13.38 | -55.85 | Upgrade |
Change in Inventory | 14.43 | 98.33 | 29.46 | 64.79 | -96.05 | 71.37 | Upgrade |
Change in Accounts Payable | 11.98 | 30.93 | 79.73 | -17.06 | -7.08 | 2.18 | Upgrade |
Change in Unearned Revenue | -2.1 | -2.1 | 9.65 | -16.95 | 16.95 | -8.49 | Upgrade |
Change in Other Net Operating Assets | 34.61 | -88.74 | -9.47 | -53.23 | -22.15 | -16.47 | Upgrade |
Operating Cash Flow | 169.77 | 24.14 | 99.09 | -34.04 | -57.5 | 150.69 | Upgrade |
Operating Cash Flow Growth | - | -75.64% | - | - | - | -22.41% | Upgrade |
Capital Expenditures | -17.62 | -14.47 | -59.91 | -20.47 | -63.85 | -152.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 1.37 | 5.34 | 2.84 | 0.46 | 23.26 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -171.81 | Upgrade |
Divestitures | - | - | - | - | - | 54.61 | Upgrade |
Investment in Securities | - | - | - | - | -26.32 | - | Upgrade |
Other Investing Activities | 63.68 | 69.61 | 54.16 | 61.81 | 39.4 | 45.85 | Upgrade |
Investing Cash Flow | 45.36 | 56.51 | -0.4 | 44.18 | -50.31 | -200.11 | Upgrade |
Short-Term Debt Issued | - | 225 | 188 | 53.05 | 39.8 | 92.75 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 16.8 | Upgrade |
Total Debt Issued | 253.5 | 225 | 188 | 53.05 | 39.8 | 109.55 | Upgrade |
Short-Term Debt Repaid | - | -225 | -173 | -4.75 | -28.3 | -41.7 | Upgrade |
Long-Term Debt Repaid | - | -16.11 | -17.66 | -17.33 | -80.41 | -288.45 | Upgrade |
Total Debt Repaid | -278.17 | -241.11 | -190.66 | -22.08 | -108.71 | -330.15 | Upgrade |
Net Debt Issued (Repaid) | -24.67 | -16.11 | -2.66 | 30.97 | -68.91 | -220.6 | Upgrade |
Common Dividends Paid | - | -5.93 | -17.79 | -5.93 | -29.66 | -29.66 | Upgrade |
Other Financing Activities | -1.94 | -2.36 | -2.26 | -4.7 | -4.54 | -67.72 | Upgrade |
Financing Cash Flow | -26.61 | -24.4 | -22.71 | 20.34 | -103.11 | -317.97 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.14 | - | 1.88 | Upgrade |
Net Cash Flow | 188.52 | 56.25 | 75.97 | 30.33 | -210.92 | -365.51 | Upgrade |
Free Cash Flow | 152.14 | 9.66 | 39.17 | -54.52 | -121.35 | -1.34 | Upgrade |
Free Cash Flow Growth | - | -75.33% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.71% | 0.49% | 1.71% | -2.84% | -6.98% | -0.08% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.02 | 0.07 | -0.09 | -0.20 | -0.00 | Upgrade |
Cash Interest Paid | 0.9 | 2.61 | 1.2 | 1.7 | 0.23 | 64.46 | Upgrade |
Cash Income Tax Paid | 12.8 | 15.99 | 6.27 | -1.14 | 7.61 | 9.32 | Upgrade |
Levered Free Cash Flow | 210.84 | 66.47 | 62.94 | -15.12 | -114.19 | -172.87 | Upgrade |
Unlevered Free Cash Flow | 214.37 | 70.98 | 66.72 | -12.73 | -111.72 | -160.88 | Upgrade |
Change in Working Capital | 191.42 | 70.74 | 61 | -42.94 | -94.96 | -7.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.