Sirakorn PCL (BKK:SK)
Thailand · Delayed Price · Currency is THB 0.5800
-0.0100 (-1.69%)
Jul 18, 2025, 4:12 PM ICT
Sirakorn 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 | 48.07 | 49.9 | 42.86 | 9.45 | 24.85 | 19.13 | Upgrade |
Depreciation & Amortization | 12.03 | 12.13 | 13.37 | 14.39 | 15.09 | 14.24 | Upgrade |
Other Amortization | 0.19 | 0.19 | 0.15 | 0.3 | 0.3 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.54 | -0.24 | 0.45 | -0.59 | -0.84 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -10.84 | -8.55 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.71 | 5.86 | 2.3 | -0.28 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | 0.09 | 0.34 | 0.81 | - | Upgrade |
Other Operating Activities | 5.74 | 4.06 | 4.89 | -5.09 | 5.64 | 0.66 | Upgrade |
Change in Accounts Receivable | 96.29 | 114.87 | -44.37 | 53.24 | -52 | -42.24 | Upgrade |
Change in Inventory | 1.58 | 43.04 | -32.98 | 17.43 | -8.08 | -16.35 | Upgrade |
Change in Accounts Payable | -4.99 | -35.23 | 30.15 | -6.75 | -1.2 | 2.96 | Upgrade |
Change in Unearned Revenue | -2.5 | -12.32 | 16.14 | -12.88 | 25.58 | -12.58 | Upgrade |
Change in Other Net Operating Assets | -1.77 | -1.76 | -2.78 | -1.28 | -2.53 | -2.62 | Upgrade |
Operating Cash Flow | 147.23 | 173.15 | 29.58 | 69.31 | 6.83 | -37.97 | Upgrade |
Operating Cash Flow Growth | 136.47% | 485.36% | -57.32% | 914.41% | - | - | Upgrade |
Capital Expenditures | -3.96 | -3.7 | -6.19 | -5.99 | -19.85 | -8.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.66 | 0.42 | 1.17 | 0.59 | 0.9 | Upgrade |
Divestitures | - | - | - | - | 3.04 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.15 | -0.67 | - | - | -0.05 | Upgrade |
Investment in Securities | 55.22 | 0.22 | -55.23 | -0.06 | -0 | -0 | Upgrade |
Other Investing Activities | 43.5 | 13 | -13.07 | -0 | -0 | -0 | Upgrade |
Investing Cash Flow | 95.07 | 16.98 | -49.23 | -37.31 | -16.22 | -7.2 | Upgrade |
Short-Term Debt Issued | - | - | 88.37 | 48.01 | 2.5 | 26.98 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 12 | 20 | Upgrade |
Total Debt Issued | - | - | 88.37 | 48.01 | 14.5 | 46.98 | Upgrade |
Short-Term Debt Repaid | - | -85 | -51.06 | - | -0.5 | -26.98 | Upgrade |
Long-Term Debt Repaid | - | -13.37 | -1.71 | -26.76 | -8.77 | -8.89 | Upgrade |
Total Debt Repaid | -53.37 | -98.37 | -52.77 | -26.76 | -9.27 | -35.87 | Upgrade |
Net Debt Issued (Repaid) | -53.37 | -98.37 | 35.6 | 21.25 | 5.23 | 11.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 89.21 | Upgrade |
Common Dividends Paid | -22.98 | -22.98 | -0.01 | -11.4 | -9.16 | -51.7 | Upgrade |
Other Financing Activities | 0 | 0 | - | - | 0 | - | Upgrade |
Financing Cash Flow | -76.35 | -121.35 | 35.59 | 9.85 | -3.93 | 48.62 | Upgrade |
Net Cash Flow | 165.96 | 68.77 | 15.94 | 41.84 | -13.32 | 3.45 | Upgrade |
Free Cash Flow | 143.28 | 169.45 | 23.39 | 63.32 | -13.02 | -46.02 | Upgrade |
Free Cash Flow Growth | 151.27% | 624.37% | -63.06% | - | - | - | Upgrade |
Free Cash Flow Margin | 29.99% | 31.32% | 3.43% | 10.20% | -2.05% | -8.40% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.37 | 0.05 | 0.14 | -0.03 | -0.12 | Upgrade |
Cash Interest Paid | 1.16 | 1.9 | 1.82 | 0.84 | 0.41 | 0.67 | Upgrade |
Cash Income Tax Paid | 4.93 | 6.13 | 8.94 | 6.43 | 5.03 | 8.06 | Upgrade |
Levered Free Cash Flow | 158.51 | 180.11 | -6.45 | 34.23 | -7.19 | -47.4 | Upgrade |
Unlevered Free Cash Flow | 159.24 | 181.31 | -5.34 | 34.95 | -6.57 | -46.47 | Upgrade |
Change in Net Working Capital | -120.71 | -137.78 | 46.66 | -22.21 | 21.75 | 68.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.