Sirakorn PCL (BKK:SK)
Thailand · Delayed Price · Currency is THB 0.5600
0.00 (0.00%)
At close: Feb 10, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 36.13 | 49.9 | 42.86 | 9.45 | 24.85 | 19.13 |
Depreciation & Amortization | 11.71 | 12.13 | 13.37 | 14.39 | 15.09 | 14.24 |
Other Amortization | 0.19 | 0.19 | 0.15 | 0.3 | 0.3 | 0.32 |
Loss (Gain) From Sale of Assets | 0.31 | 0.54 | -0.24 | 0.45 | -0.59 | -0.84 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.21 | -8.55 | - | - | - | - |
Loss (Gain) on Equity Investments | -4.01 | 5.86 | 2.3 | -0.28 | - | - |
Provision & Write-off of Bad Debts | 0.23 | 0.42 | 0.09 | 0.34 | 0.81 | - |
Other Operating Activities | 1.53 | 4.06 | 4.89 | -5.09 | 5.64 | 0.66 |
Change in Accounts Receivable | 10.19 | 114.87 | -44.37 | 53.24 | -52 | -42.24 |
Change in Inventory | -22.02 | 43.04 | -32.98 | 17.43 | -8.08 | -16.35 |
Change in Accounts Payable | 10.14 | -35.23 | 30.15 | -6.75 | -1.2 | 2.96 |
Change in Unearned Revenue | 14.24 | -12.32 | 16.14 | -12.88 | 25.58 | -12.58 |
Change in Other Net Operating Assets | -2.09 | -1.76 | -2.78 | -1.28 | -2.53 | -2.62 |
Operating Cash Flow | 54.35 | 173.15 | 29.58 | 69.31 | 6.83 | -37.97 |
Operating Cash Flow Growth | -56.62% | 485.36% | -57.32% | 914.41% | - | - |
Capital Expenditures | -3.41 | -3.7 | -6.19 | -5.99 | -19.85 | -8.05 |
Sale of Property, Plant & Equipment | 0.31 | 0.66 | 0.42 | 1.17 | 0.59 | 0.9 |
Divestitures | - | - | - | - | 3.04 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.15 | -0.67 | - | - | -0.05 |
Investment in Securities | -5 | 0.22 | -55.23 | -0.06 | -0 | -0 |
Other Investing Activities | -0 | 13 | -13.07 | -0 | -0 | -0 |
Investing Cash Flow | -8.12 | 16.98 | -49.23 | -37.31 | -16.22 | -7.2 |
Short-Term Debt Issued | - | - | 88.37 | 48.01 | 2.5 | 26.98 |
Long-Term Debt Issued | - | - | - | - | 12 | 20 |
Total Debt Issued | - | - | 88.37 | 48.01 | 14.5 | 46.98 |
Short-Term Debt Repaid | - | -85 | -51.06 | - | -0.5 | -26.98 |
Long-Term Debt Repaid | - | -13.37 | -1.71 | -26.76 | -8.77 | -8.89 |
Total Debt Repaid | -13.37 | -98.37 | -52.77 | -26.76 | -9.27 | -35.87 |
Net Debt Issued (Repaid) | -13.37 | -98.37 | 35.6 | 21.25 | 5.23 | 11.11 |
Issuance of Common Stock | - | - | - | - | - | 89.21 |
Common Dividends Paid | -22.91 | -22.98 | -0.01 | -11.4 | -9.16 | -51.7 |
Other Financing Activities | -0 | 0 | - | - | 0 | - |
Financing Cash Flow | -36.28 | -121.35 | 35.59 | 9.85 | -3.93 | 48.62 |
Net Cash Flow | 9.95 | 68.77 | 15.94 | 41.84 | -13.32 | 3.45 |
Free Cash Flow | 50.95 | 169.45 | 23.39 | 63.32 | -13.02 | -46.02 |
Free Cash Flow Growth | -58.21% | 624.37% | -63.06% | - | - | - |
Free Cash Flow Margin | 9.89% | 31.32% | 3.43% | 10.20% | -2.05% | -8.40% |
Free Cash Flow Per Share | 0.11 | 0.37 | 0.05 | 0.14 | -0.03 | -0.12 |
Cash Interest Paid | 0.37 | 1.9 | 1.82 | 0.84 | 0.41 | 0.67 |
Cash Income Tax Paid | 6.5 | 6.13 | 8.94 | 6.43 | 5.03 | 8.06 |
Levered Free Cash Flow | 16.4 | 180.11 | -6.45 | 34.23 | -7.19 | -47.4 |
Unlevered Free Cash Flow | 16.62 | 181.31 | -5.34 | 34.95 | -6.57 | -46.47 |
Change in Working Capital | 10.46 | 108.6 | -33.85 | 49.75 | -38.24 | -70.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.