SISB PCL (BKK:SISB)
Thailand · Delayed Price · Currency is THB 9.05
+0.05 (0.56%)
Sep 3, 2026, 11:03 AM ICT
SISB 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 | 916.45 | 961.98 | 885.19 | 653.53 | 369.28 | 208.75 |
Depreciation & Amortization | 248.52 | 234.93 | 223.26 | 190.02 | 159.73 | 152.79 |
Other Amortization | 1.28 | 1.28 | 1.26 | 0.65 | 0.93 | 0.56 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 1.97 | 0.31 | 4.57 | 3.83 |
Asset Writedown & Restructuring Costs | -17.16 | -18.64 | 4.5 | 9.5 | 4 | 4 |
Loss (Gain) From Sale of Investments | -32.36 | -27.31 | -2.09 | -1.3 | 0.25 | 0.78 |
Loss (Gain) on Equity Investments | -41.78 | -39.64 | -32.48 | -19.7 | -5.36 | -0.74 |
Provision & Write-off of Bad Debts | 8.16 | 5.38 | 2.05 | -5.42 | 2.83 | -4.09 |
Other Operating Activities | 40.53 | 36.96 | 11.17 | 14.44 | 23.21 | 22.4 |
Change in Accounts Receivable | -0.84 | -2.37 | -3.38 | -27.45 | -17.76 | 2.28 |
Change in Inventory | 1.41 | 1.61 | -1.54 | -6.11 | -0.38 | -1.4 |
Change in Accounts Payable | 11.95 | 12.21 | 1.47 | 11.43 | -31.98 | 6.94 |
Change in Unearned Revenue | -70.18 | 17.43 | 114.17 | 287.3 | 193.34 | -19.29 |
Change in Other Net Operating Assets | 18.98 | 3.78 | 22.23 | 62.56 | -2.38 | 51.88 |
Operating Cash Flow | 1,085 | 1,188 | 1,228 | 1,170 | 700.3 | 428.71 |
Operating Cash Flow Growth | -13.85% | -3.24% | 4.96% | 67.04% | 63.35% | 23.31% |
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 | -902.74 | -334.66 | -476.69 | -698.16 | -528.97 | -571.19 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.21 | 0.23 | 0.71 | 0.92 |
Sale (Purchase) of Intangibles | -6.76 | -5.09 | -0.74 | -4.65 | -0.47 | -2 |
Investment in Securities | 549.91 | 57.16 | -730 | 419.96 | 72.96 | -23.02 |
Other Investing Activities | 63.2 | 68.85 | 38.37 | 28.16 | 4.24 | 4.14 |
Investing Cash Flow | -296.37 | -213.72 | -1,169 | -254.46 | -451.52 | -591.15 |
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 |
Long-Term Debt Repaid | - | -42.42 | -40.03 | -36.36 | -35.87 | -32.78 |
Total Debt Repaid | -45.49 | -42.42 | -40.03 | -36.36 | -35.87 | -32.78 |
Net Debt Issued (Repaid) | -45.49 | -42.42 | -40.03 | -36.36 | -35.87 | -32.78 |
Common Dividends Paid | -479.4 | -394.8 | -291.4 | -150.4 | -94 | -71.44 |
Financing Cash Flow | -524.89 | -437.22 | -331.43 | -186.76 | -129.87 | -104.22 |
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 |
Net Cash Flow | 264.02 | 536.99 | -272.51 | 728.54 | 118.91 | -266.66 |
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 | 182.54 | 853.28 | 751.08 | 471.6 | 171.33 | -142.48 |
Free Cash Flow Growth | -79.76% | 13.61% | 59.26% | 175.26% | - | - |
Free Cash Flow Margin | 7.04% | 33.05% | 31.37% | 24.43% | 12.79% | -13.30% |
Free Cash Flow Per Share | 0.19 | 0.91 | 0.80 | 0.51 | 0.18 | -0.15 |
Levered Free Cash Flow | -124.69 | 550.08 | 394.31 | 37.11 | 62.47 | -292.58 |
Unlevered Free Cash Flow | -107.26 | 568.65 | 410.14 | 51.13 | 76.69 | -277.82 |
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 Income Tax Paid | - | -14.55 | 5.77 | 3.95 | 2.39 | 2.29 |
Change in Working Capital | -38.68 | 32.66 | 132.95 | 327.72 | 140.85 | 40.42 |