Sansiri PCL (BKK:SIRI)
Thailand · Delayed Price · Currency is THB 1.440
-0.010 (-0.69%)
Sep 2, 2026, 4:37 PM ICT
Sansiri PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,355 | 4,513 | 5,253 | 6,060 | 4,280 | 2,017 |
Depreciation & Amortization | 802.97 | 778.25 | 670.55 | 905.25 | 850.02 | 816.92 |
Other Amortization | 19.53 | 19.53 | 146.28 | - | - | - |
Loss (Gain) From Sale of Assets | -11.29 | -0.29 | -506.55 | -630.89 | -4.76 | -25.14 |
Asset Writedown & Restructuring Costs | -68.25 | -26.42 | -13.82 | 26.61 | 15.12 | 281.39 |
Loss (Gain) From Sale of Investments | -45.26 | -188.12 | -21.3 | 33.49 | 55.6 | 239.08 |
Loss (Gain) on Equity Investments | -690.97 | -601.89 | -1,142 | -404.39 | -472.81 | -75.54 |
Stock-Based Compensation | 5 | 9.27 | 9.99 | 20.54 | 38.87 | 61.35 |
Provision & Write-off of Bad Debts | 19 | -9.63 | 7.18 | 2.64 | -29.42 | 89.01 |
Other Operating Activities | 19,407 | 20,180 | 24,068 | 23,735 | 21,271 | 18,395 |
Change in Accounts Receivable | 621.25 | 770.34 | -20.25 | -124.87 | 432.19 | 259.21 |
Change in Inventory | -16,140 | -12,567 | -23,119 | -33,024 | -26,210 | -19,429 |
Change in Accounts Payable | 99.05 | 198.01 | 545.13 | 481.01 | 149.95 | -1,130 |
Change in Other Net Operating Assets | -6,616 | -250.05 | 6,507 | 6,271 | -1,065 | -3,975 |
Operating Cash Flow | 1,756 | 12,825 | 12,343 | 2,796 | -674.19 | -2,374 |
Operating Cash Flow Growth | -85.29% | 3.90% | 341.52% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -145.91 | -423.52 | -1,927 | -4,431 | -391.52 | -666.5 |
Sale of Property, Plant & Equipment | 1.6 | 0.47 | 14.71 | 1,158 | 6.94 | 39.19 |
Cash Acquisitions | -522.95 | -456.71 | - | -731.93 | -13.78 | - |
Divestitures | 54.6 | 150.1 | 3,947 | -117.97 | 4.38 | - |
Sale (Purchase) of Intangibles | -12.15 | -26.19 | -107.62 | -76.53 | -106.18 | -61.03 |
Sale (Purchase) of Real Estate | 49.19 | -1.54 | 18.61 | -51.34 | -15.63 | 32.27 |
Investment in Securities | 1,478 | 1,179 | -1,234 | -1,170 | -782.79 | -2,014 |
Other Investing Activities | 663.01 | -685.67 | -28.53 | -286.92 | 188.11 | -759.56 |
Investing Cash Flow | 538.34 | -1,398 | 682.96 | -5,707 | -1,110 | -3,430 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 3,490 | 867.73 | 5,674 | 2,440 | 5,836 |
Long-Term Debt Issued | - | 18,238 | 15,834 | 26,313 | 28,900 | 19,752 |
Total Debt Issued | 25,514 | 21,728 | 16,702 | 31,987 | 31,340 | 25,588 |
Short-Term Debt Repaid | - | -2,111 | - | -890 | -2,403 | - |
Long-Term Debt Repaid | - | -24,107 | -20,514 | -22,236 | -22,304 | -17,652 |
Total Debt Repaid | -20,209 | -26,218 | -20,514 | -23,126 | -24,708 | -17,652 |
Net Debt Issued (Repaid) | 5,305 | -4,490 | -3,812 | 8,860 | 6,632 | 7,936 |
Issuance of Common Stock | 196.92 | 5,074 | 754.15 | 1,419 | 566.17 | 22.35 |
Repurchase of Common Stock | -2,050 | -5,050 | - | - | - | - |
Common Dividends Paid | -2,695 | -2,718 | -3,289 | -3,757 | -1,897 | -1,003 |
Other Financing Activities | -2,935 | -2,995 | -4,636 | -3,592 | -2,961 | -2,111 |
Financing Cash Flow | -2,178 | -10,179 | -10,983 | 2,929 | 2,340 | 4,844 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 37.04 | -263.15 | 60.22 | 132.4 | -77.14 | 133.52 |
Net Cash Flow | 153.2 | 985.01 | 2,103 | 150.49 | 478.67 | -825.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,610 | 12,401 | 10,416 | -1,635 | -1,066 | -3,040 |
Free Cash Flow Growth | -84.52% | 19.06% | - | - | - | - |
Free Cash Flow Margin | 4.96% | 36.61% | 27.01% | -4.43% | -3.11% | -10.32% |
Free Cash Flow Per Share | 0.09 | 0.71 | 0.60 | -0.10 | -0.07 | -0.20 |
Levered Free Cash Flow | 3,395 | 17,112 | 2,613 | -12,755 | -24,823 | -264.73 |
Unlevered Free Cash Flow | 3,680 | 17,428 | 2,872 | -12,447 | -24,362 | 463.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2,868 | 2,820 | 3,576 | 3,459 | 2,309 | 2,038 |
Cash Income Tax Paid | 1,082 | 1,201 | 1,527 | 1,400 | 868.84 | 706.07 |
Change in Working Capital | -22,036 | -11,849 | -16,088 | -26,397 | -26,694 | -24,275 |