Sansiri PCL (BKK:SIRI)
Thailand
· Delayed Price · Currency is THB 1.340
+0.010 (0.75%)
May 30, 2025, 4:39 PM ICT
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 | Mar '25 Mar 31, 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 | 4,752 | 5,253 | 6,060 | 4,280 | 2,017 | 1,673 | Upgrade
|
| Depreciation & Amortization | 800.12 | 816.83 | 905.25 | 850.02 | 816.92 | 826.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -497.35 | -506.55 | -630.89 | -4.76 | -25.14 | -19.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -12.78 | -13.82 | 26.61 | 15.12 | 281.39 | 26.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -228.83 | -21.3 | 33.49 | 55.6 | 239.08 | -91.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,144 | -1,142 | -404.39 | -476.71 | -75.54 | -429.22 | Upgrade
|
| Stock-Based Compensation | 7.77 | 9.99 | 20.54 | 38.87 | 61.35 | 1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -35.99 | 7.18 | 2.64 | -29.42 | 89.01 | 65.8 | Upgrade
|
| Other Operating Activities | 21,924 | 24,068 | 23,735 | 21,275 | 18,395 | 23,747 | Upgrade
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| Change in Accounts Receivable | 503.42 | -20.24 | -124.87 | 432.19 | 259.21 | 237.17 | Upgrade
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| Change in Inventory | -15,733 | -23,119 | -33,024 | -26,210 | -19,429 | -20,491 | Upgrade
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| Change in Accounts Payable | 210.94 | 545.13 | 481.01 | 149.95 | -1,130 | -16.77 | Upgrade
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| Change in Other Net Operating Assets | 2,966 | 6,507 | 6,271 | -1,065 | -3,975 | -2,808 | Upgrade
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| Operating Cash Flow | 13,593 | 12,343 | 2,796 | -674.19 | -2,374 | 2,831 | Upgrade
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| Operating Cash Flow Growth | 300.54% | 341.52% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,771 | -1,927 | -4,431 | -391.52 | -666.5 | -1,324 | Upgrade
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| Sale of Property, Plant & Equipment | 14.63 | 14.71 | 1,158 | 6.94 | 39.19 | 42.17 | Upgrade
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| Cash Acquisitions | - | - | -731.93 | -13.78 | - | -2,874 | Upgrade
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| Divestitures | 3,730 | 3,947 | -117.97 | 4.38 | - | 280 | Upgrade
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| Sale (Purchase) of Intangibles | -116.74 | -107.62 | -76.53 | -106.18 | -61.03 | -175.68 | Upgrade
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| Investment in Securities | -575.06 | -1,234 | -1,170 | -782.79 | -2,014 | -620.67 | Upgrade
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| Other Investing Activities | -123.75 | -28.53 | -286.92 | 188.11 | -759.56 | 5,015 | Upgrade
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| Investing Cash Flow | 1,190 | 682.96 | -5,707 | -1,110 | -3,430 | 319.16 | Upgrade
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| Short-Term Debt Issued | - | 867.73 | 5,674 | 2,440 | 5,836 | - | Upgrade
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| Long-Term Debt Issued | - | 15,834 | 26,313 | 28,900 | 19,752 | 11,315 | Upgrade
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| Total Debt Issued | 17,495 | 16,702 | 31,987 | 31,340 | 25,588 | 11,315 | Upgrade
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| Short-Term Debt Repaid | - | - | -890 | -2,403 | - | -2,855 | Upgrade
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| Long-Term Debt Repaid | - | -20,514 | -22,236 | -22,304 | -17,652 | -13,603 | Upgrade
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| Total Debt Repaid | -23,349 | -20,514 | -23,126 | -24,708 | -17,652 | -16,458 | Upgrade
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| Net Debt Issued (Repaid) | -5,854 | -3,812 | 8,860 | 6,632 | 7,936 | -5,143 | Upgrade
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| Issuance of Common Stock | 201.3 | 754.15 | 1,419 | 566.17 | 22.35 | 5,678 | Upgrade
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| Common Dividends Paid | -3,288 | -3,289 | -3,757 | -1,897 | -1,003 | -976.23 | Upgrade
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| Other Financing Activities | -4,402 | -4,636 | -3,592 | -2,961 | -2,111 | -1,861 | Upgrade
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| Financing Cash Flow | -13,343 | -10,983 | 2,929 | 2,340 | 4,844 | -2,302 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.99 | 60.22 | 132.4 | -77.14 | 133.52 | 26.66 | Upgrade
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| Net Cash Flow | 1,465 | 2,103 | 150.49 | 478.67 | -825.63 | 874.8 | Upgrade
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| Free Cash Flow | 11,822 | 10,416 | -1,635 | -1,066 | -3,040 | 1,507 | Upgrade
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| Free Cash Flow Growth | 381.25% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.34% | 27.03% | -4.43% | -3.11% | -10.32% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.60 | -0.10 | -0.07 | -0.20 | 0.10 | Upgrade
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| Cash Interest Paid | 3,296 | 3,576 | 3,459 | 2,309 | 2,038 | 2,045 | Upgrade
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| Cash Income Tax Paid | 1,544 | 1,527 | 1,400 | 868.84 | 706.07 | 713.52 | Upgrade
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| Levered Free Cash Flow | 11,314 | 2,600 | -12,755 | -24,823 | -264.73 | 6,565 | Upgrade
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| Unlevered Free Cash Flow | 11,635 | 2,859 | -12,447 | -24,362 | 463.66 | 7,176 | Upgrade
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| Change in Net Working Capital | -10,126 | -1,039 | 12,952 | 27,866 | 1,922 | -6,363 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.