Sino Logistics Corporation PCL (BKK:SINO)
Thailand · Delayed Price · Currency is THB 0.8700
-0.0100 (-1.14%)
Last updated: Feb 6, 2026, 10:47 AM ICT
BKK:SINO 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 92.6 | 87.59 | 52.69 | 691.25 | 319.04 | - |
Depreciation & Amortization | 88.89 | 87.23 | 78.75 | 32.72 | 9.38 | - |
Loss (Gain) From Sale of Assets | -4.63 | 1.32 | 0.07 | 0 | -0 | - |
Loss (Gain) From Sale of Investments | -5.68 | -7.09 | -2.4 | - | - | - |
Loss (Gain) on Equity Investments | -2.03 | -0.62 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 79.34 | - |
Provision & Write-off of Bad Debts | -1.09 | -0.75 | -6.84 | 0.37 | 2.97 | - |
Other Operating Activities | -8.56 | 7.39 | -43.89 | -8.37 | 50.83 | - |
Change in Accounts Receivable | 266.57 | -192.02 | -6.8 | 591.53 | -678.92 | - |
Change in Accounts Payable | -36.48 | 35.71 | -128.25 | -190.28 | 361.04 | - |
Change in Unearned Revenue | -77.56 | 67.81 | 31.41 | -241.7 | 261.76 | - |
Change in Other Net Operating Assets | 70.42 | -39.64 | -72.47 | 155.27 | -144.05 | - |
Operating Cash Flow | 382.43 | 46.93 | -97.72 | 1,031 | 261.39 | - |
Operating Cash Flow Growth | - | - | - | 294.34% | - | - |
Capital Expenditures | -34.14 | -1.47 | -10.25 | -12.4 | -23.03 | - |
Sale of Property, Plant & Equipment | 24.94 | 0.42 | 0.18 | 0.01 | 0 | - |
Cash Acquisitions | - | - | - | - | -30.61 | - |
Sale (Purchase) of Intangibles | -5.77 | - | -0.01 | -1.13 | - | - |
Investment in Securities | -303.5 | 266.49 | -521.2 | - | - | - |
Other Investing Activities | 8.83 | -3.97 | 1.79 | -1.49 | -8.2 | - |
Investing Cash Flow | -338.29 | 261.47 | -529.48 | -15.01 | -61.85 | - |
Short-Term Debt Issued | - | - | - | - | 35.56 | - |
Long-Term Debt Issued | - | - | - | - | 13.86 | - |
Total Debt Issued | - | - | - | - | 49.42 | - |
Short-Term Debt Repaid | - | - | - | -90.32 | - | - |
Long-Term Debt Repaid | - | -127.1 | -68.04 | -49.6 | -14.81 | - |
Total Debt Repaid | -67.88 | -127.1 | -68.04 | -139.92 | -14.81 | - |
Net Debt Issued (Repaid) | -67.88 | -127.1 | -68.04 | -139.92 | 34.61 | - |
Issuance of Common Stock | - | - | 324.82 | 288.32 | 101.68 | - |
Common Dividends Paid | -96.22 | -29.89 | -160 | -704.37 | -115 | - |
Financing Cash Flow | -164.11 | -156.98 | 96.78 | -555.96 | 21.28 | - |
Net Cash Flow | -119.97 | 151.41 | -530.43 | 459.8 | 220.83 | - |
Free Cash Flow | 348.29 | 45.45 | -107.98 | 1,018 | 238.36 | - |
Free Cash Flow Growth | - | - | - | 327.24% | - | - |
Free Cash Flow Margin | 11.37% | 1.23% | -5.96% | 17.17% | 5.09% | - |
Free Cash Flow Per Share | 0.34 | 0.04 | -0.12 | 1.98 | 1.07 | - |
Cash Interest Paid | 10.54 | 12.73 | 15.6 | 7.55 | 10.71 | - |
Cash Income Tax Paid | 23.51 | 21.12 | 69.43 | 181.86 | 51.89 | - |
Levered Free Cash Flow | 329.44 | 11.11 | -100.25 | 873.13 | 199.8 | - |
Unlevered Free Cash Flow | 336.03 | 19.07 | -90.51 | 878.62 | 211.69 | - |
Change in Working Capital | 222.94 | -128.14 | -176.1 | 314.82 | -200.18 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.