Sino Logistics Corporation PCL (BKK:SINO)

BKK:SINO Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	39.37	63.64	87.59	52.69	691.25	319.04
Depreciation & Amortization	97.4	93.21	87.23	78.75	32.72	9.38
Loss (Gain) From Sale of Assets	-0.03	-4.63	1.32	0.07	0	-0
Loss (Gain) From Sale of Investments	-0.56	-4.69	-7.09	-2.4	-	-
Loss (Gain) on Equity Investments	-3.33	-2.63	-0.62	-	-	-
Stock-Based Compensation	-	-	-	-	-	79.34
Provision & Write-off of Bad Debts	3.21	0.45	-0.75	-6.84	0.37	2.97
Other Operating Activities	0.62	9.75	7.39	-43.89	-8.37	50.83
Change in Accounts Receivable	129.62	104.4	-192.02	-6.8	591.53	-678.92
Change in Accounts Payable	-19.92	-41.04	35.71	-128.25	-190.28	361.04
Change in Unearned Revenue	-46.48	-63.13	67.81	31.41	-241.7	261.76
Change in Other Net Operating Assets	10.71	48.72	-39.64	-72.47	155.27	-144.05
Operating Cash Flow	210.59	204.04	46.93	-97.72	1,031	261.39
Operating Cash Flow Growth	0.10%	334.83%	-	-	294.34%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-32.96	-34.2	-1.47	-10.25	-12.4	-23.03
Sale of Property, Plant & Equipment	0.09	24.93	0.42	0.18	0.01	0
Cash Acquisitions	-	-	-	-	-	-30.61
Divestitures	-28.65	-28.65	-	-	-	-
Sale (Purchase) of Intangibles	-8.56	-7.31	-	-0.01	-1.13	-
Investment in Securities	53.31	-46.69	272.04	-521.2	-	-
Other Investing Activities	2.17	3.06	-9.52	1.79	-1.49	-8.2
Investing Cash Flow	-14.61	-88.88	261.47	-529.48	-15.01	-61.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-68	-127.1	-68.04	-49.6	-14.81
Total Debt Repaid	-73.33	-68	-127.1	-68.04	-139.92	-14.81
Net Debt Issued (Repaid)	-73.33	-68	-127.1	-68.04	-139.92	34.61
Issuance of Common Stock	-	-	-	324.82	288.32	101.68
Common Dividends Paid	-94.68	-94.68	-29.89	-160	-704.37	-115
Financing Cash Flow	-166.72	-162.68	-156.98	96.78	-555.96	21.28

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	29.27	-47.51	151.41	-530.43	459.8	220.83

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	177.64	169.84	45.45	-107.98	1,018	238.36
Free Cash Flow Growth	-14.23%	273.67%	-	-	327.24%	-
Free Cash Flow Margin	6.77%	5.97%	1.23%	-5.96%	17.17%	5.09%
Free Cash Flow Per Share	0.17	0.16	0.04	-0.12	1.98	1.07
Levered Free Cash Flow	173.67	175.47	11.11	-100.25	873.13	199.8
Unlevered Free Cash Flow	181.38	182.8	19.07	-90.51	878.62	211.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12.13	11.72	12.73	15.6	7.55	10.71
Cash Income Tax Paid	22.91	22.6	21.12	69.43	181.86	51.89
Change in Working Capital	73.93	48.95	-128.14	-176.1	314.82	-200.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error