Sirakorn PCL (BKK:SK)
Thailand · Delayed Price · Currency is THB 0.5200
-0.0100 (-1.89%)
May 25, 2026, 2:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25.04 | 21.73 | 49.9 | 42.86 | 9.45 | 24.85 |
Depreciation & Amortization | 10.87 | 11.33 | 12.13 | 13.37 | 14.39 | 15.09 |
Other Amortization | 0.17 | 0.17 | 0.19 | 0.15 | 0.3 | 0.3 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.54 | -0.24 | 0.45 | -0.59 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | - | -2.29 | -8.55 | - | - | - |
Loss (Gain) on Equity Investments | -3.17 | -3.79 | 5.86 | 2.3 | -0.28 | - |
Provision & Write-off of Bad Debts | 0.15 | -0.03 | 0.42 | 0.09 | 0.34 | 0.81 |
Other Operating Activities | -4 | -2.14 | 4.06 | 4.89 | -5.09 | 5.64 |
Change in Accounts Receivable | -53.21 | -22.96 | 114.87 | -44.37 | 53.24 | -52 |
Change in Inventory | -12.96 | -38.18 | 43.04 | -32.98 | 17.43 | -8.08 |
Change in Accounts Payable | 16.32 | 18.55 | -35.23 | 30.15 | -6.75 | -1.2 |
Change in Unearned Revenue | 2.57 | 4.3 | -12.32 | 16.14 | -12.88 | 25.58 |
Change in Other Net Operating Assets | -1.25 | -1.25 | -1.76 | -2.78 | -1.28 | -2.53 |
Operating Cash Flow | -19.45 | -14.55 | 173.15 | 29.58 | 69.31 | 6.83 |
Operating Cash Flow Growth | - | - | 485.36% | -57.32% | 914.41% | - |
Capital Expenditures | -3.39 | -3.19 | -3.7 | -6.19 | -5.99 | -19.85 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.66 | 0.42 | 1.17 | 0.59 |
Divestitures | - | - | - | - | - | 3.04 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.15 | -0.67 | - | - |
Investment in Securities | -60.36 | -5.36 | 0.22 | -55.23 | -0.06 | -0 |
Other Investing Activities | -0 | -0 | 13 | -13.07 | -0 | -0 |
Investing Cash Flow | -63.75 | -8.55 | 16.98 | -49.23 | -37.31 | -16.22 |
Short-Term Debt Issued | - | - | - | 88.37 | 48.01 | 2.5 |
Long-Term Debt Issued | - | - | - | - | - | 12 |
Total Debt Issued | - | - | - | 88.37 | 48.01 | 14.5 |
Short-Term Debt Repaid | - | - | -85 | -51.06 | - | -0.5 |
Long-Term Debt Repaid | - | -1.37 | -13.37 | -1.71 | -26.76 | -8.77 |
Total Debt Repaid | -1.36 | -1.37 | -98.37 | -52.77 | -26.76 | -9.27 |
Net Debt Issued (Repaid) | -1.36 | -1.37 | -98.37 | 35.6 | 21.25 | 5.23 |
Common Dividends Paid | -22.98 | -22.98 | -22.98 | -0.01 | -11.4 | -9.16 |
Other Financing Activities | -0.01 | -0 | 0 | - | - | 0 |
Financing Cash Flow | -24.35 | -24.35 | -121.35 | 35.59 | 9.85 | -3.93 |
Net Cash Flow | -107.56 | -47.45 | 68.77 | 15.94 | 41.84 | -13.32 |
Free Cash Flow | -22.85 | -17.73 | 169.45 | 23.39 | 63.32 | -13.02 |
Free Cash Flow Growth | - | - | 624.37% | -63.06% | - | - |
Free Cash Flow Margin | -3.90% | -3.24% | 31.32% | 3.43% | 10.20% | -2.05% |
Free Cash Flow Per Share | -0.05 | -0.04 | 0.37 | 0.05 | 0.14 | -0.03 |
Cash Interest Paid | - | - | 1.9 | 1.82 | 0.84 | 0.41 |
Cash Income Tax Paid | 6.05 | 6.05 | 6.13 | 8.94 | 6.43 | 5.03 |
Levered Free Cash Flow | -89.62 | -37.33 | 180.11 | -6.45 | 34.23 | -7.19 |
Unlevered Free Cash Flow | -89.51 | -37.22 | 181.31 | -5.34 | 34.95 | -6.57 |
Change in Working Capital | -48.52 | -39.54 | 108.6 | -33.85 | 49.75 | -38.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.