Siam Steel International PCL (BKK:SIAM)
Thailand · Delayed Price · Currency is THB 0.7700
0.00 (0.00%)
Aug 5, 2026, 4:38 PM ICT
BKK:SIAM 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 | 37.09 | 27.1 | -96.07 | 35.35 | -54.22 | -5.03 |
Depreciation & Amortization | 91.44 | 92.79 | 95.3 | 94.43 | 106.29 | 99.83 |
Loss (Gain) From Sale of Assets | -2.04 | -1.89 | -1.18 | -3.19 | -2.83 | 0.73 |
Asset Writedown & Restructuring Costs | - | - | 21.29 | 3.15 | 22.68 | 6.44 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.21 | - |
Loss (Gain) on Equity Investments | -67.99 | -69.57 | -72.89 | -89.9 | -87.2 | -75.7 |
Provision & Write-off of Bad Debts | 25.26 | 24.85 | 15.42 | 0.02 | 15.62 | 4.73 |
Other Operating Activities | -25.39 | -25.59 | 40.9 | -1.78 | 8.77 | 6.46 |
Change in Accounts Receivable | 122.71 | 157.44 | 32.32 | -48.37 | -20.49 | 13.38 |
Change in Inventory | 60.92 | -22.82 | 98.33 | 29.46 | 64.79 | -96.05 |
Change in Accounts Payable | -86.78 | -83.8 | 30.93 | 79.73 | -17.06 | -7.08 |
Change in Unearned Revenue | -7.55 | - | -2.1 | 9.65 | -16.95 | 16.95 |
Change in Other Net Operating Assets | -15.15 | -19.57 | -138.11 | -9.47 | -53.23 | -22.15 |
Operating Cash Flow | 132.52 | 78.94 | 24.14 | 99.09 | -34.04 | -57.5 |
Operating Cash Flow Growth | 69.25% | 227.04% | -75.64% | - | - | - |
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 | -22.61 | -15.05 | -14.47 | -59.91 | -20.47 | -63.85 |
Sale of Property, Plant & Equipment | 2.06 | 1.93 | 1.37 | 5.34 | 2.84 | 0.46 |
Sale (Purchase) of Real Estate | -1.36 | -1.36 | - | - | - | - |
Investment in Securities | 20 | - | - | - | - | -26.32 |
Other Investing Activities | 63.74 | 57.64 | 69.61 | 54.16 | 61.81 | 39.4 |
Investing Cash Flow | 61.83 | 43.15 | 56.51 | -0.4 | 44.18 | -50.31 |
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 | - | 153.5 | 225 | 188 | 53.05 | 39.8 |
Total Debt Issued | 128.5 | 153.5 | 225 | 188 | 53.05 | 39.8 |
Short-Term Debt Repaid | - | -163.5 | -225 | -173 | -4.75 | -28.3 |
Long-Term Debt Repaid | - | -14.43 | -16.11 | -17.66 | -17.33 | -80.41 |
Total Debt Repaid | -142.81 | -177.93 | -241.11 | -190.66 | -22.08 | -108.71 |
Net Debt Issued (Repaid) | -14.31 | -24.43 | -16.11 | -2.66 | 30.97 | -68.91 |
Common Dividends Paid | - | - | -5.93 | -17.79 | -5.93 | -29.66 |
Other Financing Activities | -1.94 | -1.94 | -2.36 | -2.26 | -4.7 | -4.54 |
Financing Cash Flow | -16.25 | -26.37 | -24.4 | -22.71 | 20.34 | -103.11 |
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 | - | - | - | - | -0.14 | - |
Net Cash Flow | 178.1 | 95.73 | 56.25 | 75.97 | 30.33 | -210.92 |
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 | 109.91 | 63.89 | 9.66 | 39.17 | -54.52 | -121.35 |
Free Cash Flow Growth | 75.38% | 561.00% | -75.33% | - | - | - |
Free Cash Flow Margin | 7.95% | 4.60% | 0.49% | 1.71% | -2.84% | -6.98% |
Free Cash Flow Per Share | 0.18 | 0.11 | 0.02 | 0.07 | -0.09 | -0.20 |
Levered Free Cash Flow | 157.89 | 86.15 | 66.47 | 62.94 | -15.12 | -114.19 |
Unlevered Free Cash Flow | 161.27 | 89.73 | 70.98 | 66.72 | -12.73 | -111.72 |
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 | 1.14 | 1.29 | 2.61 | 1.2 | 1.7 | 0.23 |
Cash Income Tax Paid | - | -5.44 | 15.99 | 6.27 | -1.14 | 7.61 |
Change in Working Capital | 74.15 | 31.26 | 21.37 | 61 | -42.94 | -94.96 |