SCGJWD Logistics PCL (BKK:SJWD)
Thailand · Delayed Price · Currency is THB 9.65
+0.05 (0.52%)
Aug 27, 2026, 3:12 PM ICT
SCGJWD Logistics 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 | 1,264 | 1,172 | 1,119 | 761.32 | 504.32 | 571.68 |
Depreciation & Amortization | 1,491 | 1,422 | 1,398 | 1,455 | 783.18 | 693.45 |
Other Amortization | 98.91 | 98.91 | 125.41 | 138.46 | 14.63 | 12.85 |
Loss (Gain) From Sale of Assets | 40.97 | 21.95 | 6.54 | 6.79 | -9.51 | -0.75 |
Asset Writedown & Restructuring Costs | 37.22 | -5.81 | 220.88 | -0.25 | - | - |
Loss (Gain) From Sale of Investments | -129.87 | -32 | - | -4.97 | -0 | -78.71 |
Loss (Gain) on Equity Investments | -541.55 | -508.51 | -923.43 | -211.52 | -332.01 | -221.31 |
Provision & Write-off of Bad Debts | 9.48 | -4.14 | 60.42 | 0.51 | 5.69 | 25.06 |
Other Operating Activities | 670.33 | 829.86 | 537.04 | 893.56 | 299 | 228.75 |
Change in Accounts Receivable | -623.91 | -358.96 | 147.19 | -284.73 | -182.35 | -248.64 |
Change in Inventory | -24.98 | -9.96 | 42.5 | 37.17 | -47.15 | -12.72 |
Change in Accounts Payable | 242.21 | -34.49 | -104.81 | 165.75 | 51.59 | 86.34 |
Change in Other Net Operating Assets | -37.41 | -49.88 | -98.46 | -146.36 | -23.6 | 18.13 |
Operating Cash Flow | 2,496 | 2,541 | 2,530 | 2,811 | 1,064 | 1,074 |
Operating Cash Flow Growth | -16.59% | 0.43% | -9.98% | 164.21% | -0.96% | -9.60% |
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 | -474.24 | -652.65 | -1,295 | -648.77 | -922.54 | -786.92 |
Sale of Property, Plant & Equipment | 105.06 | 14.59 | 12.37 | 47.19 | - | 6.5 |
Cash Acquisitions | - | - | -162.72 | 366.29 | - | -134.99 |
Divestitures | 0 | 84.46 | - | - | 10.5 | 55.67 |
Sale (Purchase) of Intangibles | -55.15 | -39.95 | -84.17 | -98.78 | -47.59 | -18.45 |
Sale (Purchase) of Real Estate | -34.57 | -38.76 | -15.41 | -119.42 | -139.74 | 27.86 |
Investment in Securities | -253.72 | -222.8 | -2,915 | -1,019 | -150.07 | -1,084 |
Other Investing Activities | 407.83 | 312.06 | 474.86 | 132.62 | 21.17 | 68.51 |
Investing Cash Flow | -327.05 | -575.6 | -3,985 | -1,339 | -1,227 | -1,866 |
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 | - | 2,619 | 3,562 | 4,421 | 2,682 | 1,521 |
Long-Term Debt Issued | - | 1,237 | 7,157 | 4,273 | 932.48 | 2,272 |
Total Debt Issued | 5,630 | 3,856 | 10,719 | 8,694 | 3,614 | 3,793 |
Short-Term Debt Repaid | - | -1,918 | -3,647 | -5,619 | -2,749 | -791.6 |
Long-Term Debt Repaid | - | -3,129 | -3,565 | -2,130 | -907.49 | -1,370 |
Total Debt Repaid | -6,360 | -5,047 | -7,212 | -7,749 | -3,657 | -2,161 |
Net Debt Issued (Repaid) | -729.43 | -1,191 | 3,508 | 945.56 | -42.25 | 1,632 |
Repurchase of Common Stock | -14.64 | -298.03 | - | - | - | - |
Common Dividends Paid | -710.61 | -684.7 | -452.76 | -795.6 | -255 | -224.4 |
Other Financing Activities | -709.83 | -587.95 | -689.64 | -1,015 | -99.51 | -24.02 |
Financing Cash Flow | -2,165 | -2,762 | 2,365 | -865 | -396.76 | 1,383 |
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 | 12.52 | 16.75 | 11.85 | -38.67 | 62.7 | 15.63 |
Net Cash Flow | 17.31 | -779.96 | 921.86 | 567.74 | -497.58 | 606.62 |
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 | 2,022 | 1,888 | 1,235 | 2,162 | 141.23 | 287.2 |
Free Cash Flow Growth | 12.20% | 52.90% | -42.87% | 1430.69% | -50.82% | -31.17% |
Free Cash Flow Margin | 7.88% | 7.47% | 5.01% | 9.04% | 2.37% | 5.57% |
Free Cash Flow Per Share | 1.13 | 1.05 | 0.68 | 1.26 | 0.14 | 0.28 |
Levered Free Cash Flow | 1,265 | 1,002 | 854.88 | -122.27 | 528.33 | 25.36 |
Unlevered Free Cash Flow | 1,681 | 1,421 | 1,268 | 171.98 | 710.02 | 161.84 |
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 | 508.46 | 547.81 | 602.81 | 468.64 | 197.09 | 113.41 |
Cash Income Tax Paid | 211.94 | 25.52 | 258.66 | -260.01 | 54.08 | 20.1 |
Change in Working Capital | -444.09 | -453.3 | -13.59 | -228.16 | -201.51 | -156.89 |