Sansiri PCL (BKK:SIRI)
Thailand · Delayed Price · Currency is THB 1.410
+0.040 (2.92%)
At close: Nov 28, 2025
Sansiri PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 4,272 | 5,253 | 6,060 | 4,280 | 2,017 | 1,673 | Upgrade |
Depreciation & Amortization | 772.51 | 816.83 | 905.25 | 850.02 | 816.92 | 826.84 | Upgrade |
Loss (Gain) From Sale of Assets | -506.23 | -506.55 | -630.89 | -4.76 | -25.14 | -19.14 | Upgrade |
Asset Writedown & Restructuring Costs | -5.29 | -13.82 | 26.61 | 15.12 | 281.39 | 26.89 | Upgrade |
Loss (Gain) From Sale of Investments | -213.56 | -21.3 | 33.49 | 55.6 | 239.08 | -91.93 | Upgrade |
Loss (Gain) on Equity Investments | -802.88 | -1,142 | -404.39 | -472.81 | -75.54 | -429.22 | Upgrade |
Stock-Based Compensation | 9.54 | 9.99 | 20.54 | 38.87 | 61.35 | 1.49 | Upgrade |
Provision & Write-off of Bad Debts | -28.65 | 7.18 | 2.64 | -29.42 | 89.01 | 65.8 | Upgrade |
Other Operating Activities | 20,510 | 24,068 | 23,735 | 21,271 | 18,395 | 23,747 | Upgrade |
Change in Accounts Receivable | 259.93 | -20.24 | -124.87 | 432.19 | 259.21 | 237.17 | Upgrade |
Change in Inventory | -12,959 | -23,119 | -33,024 | -26,210 | -19,429 | -20,491 | Upgrade |
Change in Accounts Payable | 508.01 | 545.13 | 481.01 | 149.95 | -1,130 | -16.77 | Upgrade |
Change in Other Net Operating Assets | 409.63 | 6,507 | 6,271 | -1,065 | -3,975 | -2,808 | Upgrade |
Operating Cash Flow | 12,571 | 12,343 | 2,796 | -674.19 | -2,374 | 2,831 | Upgrade |
Operating Cash Flow Growth | 127.79% | 341.52% | - | - | - | - | Upgrade |
Capital Expenditures | -987.85 | -1,927 | -4,431 | -391.52 | -666.5 | -1,324 | Upgrade |
Sale of Property, Plant & Equipment | 13.94 | 14.71 | 1,158 | 6.94 | 39.19 | 42.17 | Upgrade |
Cash Acquisitions | -3.73 | - | -731.93 | -13.78 | - | -2,874 | Upgrade |
Divestitures | 4,670 | 3,947 | -117.97 | 4.38 | - | 280 | Upgrade |
Sale (Purchase) of Intangibles | -87.48 | -107.62 | -76.53 | -106.18 | -61.03 | -175.68 | Upgrade |
Sale (Purchase) of Real Estate | 32.88 | 18.61 | -51.34 | -15.63 | 32.27 | -23.84 | Upgrade |
Investment in Securities | -438.16 | -1,234 | -1,170 | -782.79 | -2,014 | -620.67 | Upgrade |
Other Investing Activities | -1,731 | -28.53 | -286.92 | 188.11 | -759.56 | 5,015 | Upgrade |
Investing Cash Flow | 1,469 | 682.96 | -5,707 | -1,110 | -3,430 | 319.16 | Upgrade |
Short-Term Debt Issued | - | 867.73 | 5,674 | 2,440 | 5,836 | - | Upgrade |
Long-Term Debt Issued | - | 15,834 | 26,313 | 28,900 | 19,752 | 11,315 | Upgrade |
Total Debt Issued | 17,903 | 16,702 | 31,987 | 31,340 | 25,588 | 11,315 | Upgrade |
Short-Term Debt Repaid | - | - | -890 | -2,403 | - | -2,855 | Upgrade |
Long-Term Debt Repaid | - | -20,514 | -22,236 | -22,304 | -17,652 | -13,603 | Upgrade |
Total Debt Repaid | -24,014 | -20,514 | -23,126 | -24,708 | -17,652 | -16,458 | Upgrade |
Net Debt Issued (Repaid) | -6,110 | -3,812 | 8,860 | 6,632 | 7,936 | -5,143 | Upgrade |
Issuance of Common Stock | 5,163 | 754.15 | 1,419 | 566.17 | 22.35 | 5,678 | Upgrade |
Repurchase of Common Stock | -3,000 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -2,695 | -3,289 | -3,757 | -1,897 | -1,003 | -976.23 | Upgrade |
Other Financing Activities | -4,184 | -4,636 | -3,592 | -2,961 | -2,111 | -1,861 | Upgrade |
Financing Cash Flow | -10,825 | -10,983 | 2,929 | 2,340 | 4,844 | -2,302 | Upgrade |
Foreign Exchange Rate Adjustments | 195.02 | 60.22 | 132.4 | -77.14 | 133.52 | 26.66 | Upgrade |
Net Cash Flow | 3,418 | 2,103 | 150.49 | 478.67 | -825.63 | 874.8 | Upgrade |
Free Cash Flow | 11,584 | 10,416 | -1,635 | -1,066 | -3,040 | 1,507 | Upgrade |
Free Cash Flow Growth | 169.50% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 34.60% | 27.03% | -4.43% | -3.11% | -10.32% | 4.35% | Upgrade |
Free Cash Flow Per Share | 0.66 | 0.60 | -0.10 | -0.07 | -0.20 | 0.10 | Upgrade |
Cash Interest Paid | 3,022 | 3,576 | 3,459 | 2,309 | 2,038 | 2,045 | Upgrade |
Cash Income Tax Paid | 1,180 | 1,527 | 1,400 | 868.84 | 706.07 | 713.52 | Upgrade |
Levered Free Cash Flow | 19,978 | 2,600 | -12,755 | -24,823 | -264.73 | 6,565 | Upgrade |
Unlevered Free Cash Flow | 20,351 | 2,859 | -12,447 | -24,362 | 463.66 | 7,176 | Upgrade |
Change in Working Capital | -11,781 | -16,088 | -26,397 | -26,694 | -24,275 | -23,079 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.