Sino Logistics Corporation PCL (BKK:SINO)
Thailand · Delayed Price · Currency is THB 0.9000
0.00 (0.00%)
Last updated: May 25, 2026, 12:00 PM 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 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 | 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% | - |
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 |
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 | 29.27 | -47.51 | 151.41 | -530.43 | 459.8 | 220.83 |
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 |
Cash Interest Paid | 11.72 | 11.72 | 12.73 | 15.6 | 7.55 | 10.71 |
Cash Income Tax Paid | 22.6 | 22.6 | 21.12 | 69.43 | 181.86 | 51.89 |
Levered Free Cash Flow | -127.34 | 175.47 | 11.11 | -100.25 | 873.13 | 199.8 |
Unlevered Free Cash Flow | -119.63 | 182.8 | 19.07 | -90.51 | 878.62 | 211.69 |
Change in Working Capital | 73.93 | 48.95 | -128.14 | -176.1 | 314.82 | -200.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.