Silicon Craft Technology PCL (BKK:SICT)
Thailand · Delayed Price · Currency is THB 2.280
-0.020 (-0.87%)
Mar 9, 2026, 4:39 PM ICT
BKK:SICT Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 80 | 101.21 | 140.36 | 135.08 | 64.04 |
Depreciation & Amortization | 12.04 | 9.88 | 9.03 | 10.29 | 7.44 |
Other Amortization | 6.12 | 11.41 | 19.98 | 14.28 | 6.92 |
Loss (Gain) From Sale of Assets | 0.45 | 1.77 | -0.01 | 0 | 0 |
Asset Writedown & Restructuring Costs | 11.13 | 1.99 | 1.06 | 12.8 | 32.72 |
Loss (Gain) From Sale of Investments | -0.11 | -0 | -0.09 | -0.04 | -0.03 |
Loss (Gain) on Equity Investments | 0.11 | 0.29 | - | - | - |
Provision & Write-off of Bad Debts | 0.09 | -0 | - | - | - |
Other Operating Activities | 12.8 | 8.58 | -2.69 | -18.53 | 8.14 |
Change in Accounts Receivable | -14.25 | 3.64 | 28.85 | -31.15 | -12.86 |
Change in Inventory | 159.72 | 154.12 | -476.24 | -73.25 | -64.21 |
Change in Accounts Payable | 10.53 | -163.3 | 150.59 | 46.27 | 15.73 |
Change in Other Net Operating Assets | -18.86 | 9.18 | -2.08 | -3.54 | 3.11 |
Operating Cash Flow | 259.78 | 138.76 | -131.25 | 92.21 | 60.99 |
Operating Cash Flow Growth | 87.21% | - | - | 51.19% | -15.43% |
Capital Expenditures | -9.52 | -7.83 | -7.89 | -16.24 | -13.15 |
Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.02 | - | - |
Sale (Purchase) of Intangibles | -56.2 | -56.07 | -68.19 | -49.63 | -26.44 |
Investment in Securities | -19.93 | -12 | 36.32 | 16.38 | -11.27 |
Other Investing Activities | - | - | -32.04 | -9.59 | 0.69 |
Investing Cash Flow | -85.6 | -75.85 | -71.77 | -59.08 | -50.17 |
Short-Term Debt Issued | - | - | 229.42 | 1.54 | - |
Total Debt Issued | - | - | 229.42 | 1.54 | - |
Short-Term Debt Repaid | -100.02 | -130.95 | - | - | - |
Long-Term Debt Repaid | -3.72 | -4.2 | -2.46 | -2.76 | -3.67 |
Total Debt Repaid | -103.74 | -135.15 | -2.46 | -2.76 | -3.67 |
Net Debt Issued (Repaid) | -103.74 | -135.15 | 226.96 | -1.22 | -3.67 |
Common Dividends Paid | -40.31 | -16.8 | -4.48 | -17.19 | -17.16 |
Other Financing Activities | 31.13 | 18.53 | - | - | - |
Financing Cash Flow | -112.92 | -133.42 | 222.48 | -18.41 | -20.83 |
Foreign Exchange Rate Adjustments | 0.09 | -0.67 | -0.79 | -1.16 | -0.01 |
Net Cash Flow | 61.36 | -71.18 | 18.67 | 13.55 | -10.03 |
Free Cash Flow | 250.26 | 130.93 | -139.14 | 75.97 | 47.84 |
Free Cash Flow Growth | 91.14% | - | - | 58.81% | -31.09% |
Free Cash Flow Margin | 36.27% | 19.78% | -20.88% | 12.64% | 11.34% |
Free Cash Flow Per Share | 0.52 | 0.27 | -0.29 | 0.16 | 0.10 |
Cash Interest Paid | 1.38 | 5.9 | 3.71 | 0.46 | - |
Cash Income Tax Paid | 0 | -0.02 | 2.63 | 4.97 | 0.57 |
Levered Free Cash Flow | 149.93 | 28.27 | -263.86 | -38.59 | -27.77 |
Unlevered Free Cash Flow | 150.79 | 31.92 | -261.53 | -38.29 | -27.34 |
Change in Working Capital | 137.14 | 3.65 | -298.88 | -61.67 | -58.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.