Sakol Energy PCL (BKK:SKE)
Thailand · Delayed Price · Currency is THB 0.2100
+0.0200 (9.52%)
Jul 22, 2025, 4:11 PM ICT
Sakol Energy 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 | -55.24 | -38.56 | -116.69 | 2.29 | 26.73 | 37.29 | Upgrade |
Depreciation & Amortization | 112.82 | 111.61 | 102.61 | 74.96 | 72.23 | 76.43 | Upgrade |
Other Amortization | 3.61 | 3.61 | 2.06 | 1.99 | 1.48 | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.19 | 4.46 | 0.17 | -9.5 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | -0.37 | -0.37 | -1.03 | 0.39 | 1.4 | 1.92 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | 0 | 0 | -0 | - | - | Upgrade |
Other Operating Activities | 7.91 | 12.97 | 58.29 | 10.07 | 22.22 | 27.26 | Upgrade |
Change in Accounts Receivable | 18.07 | -7.31 | -6.36 | 3.56 | 3.75 | 12.84 | Upgrade |
Change in Inventory | -6.18 | -11.27 | -1.02 | -1.8 | -2.3 | 8.75 | Upgrade |
Change in Accounts Payable | 1.45 | 13.2 | -9.21 | -1.59 | -0.18 | -1.85 | Upgrade |
Change in Other Net Operating Assets | 5.37 | -13.8 | 35.9 | 60.75 | 29 | 13.61 | Upgrade |
Operating Cash Flow | 87.62 | 70.29 | 69.01 | 150.79 | 144.83 | 178.28 | Upgrade |
Operating Cash Flow Growth | 23.25% | 1.85% | -54.23% | 4.11% | -18.76% | 486.09% | Upgrade |
Capital Expenditures | -16.95 | -20.97 | -129.57 | -295.47 | -12.65 | -86.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 0.08 | 1.78 | 1.56 | 3.24 | Upgrade |
Cash Acquisitions | - | - | - | -7.22 | -145 | - | Upgrade |
Divestitures | - | - | - | - | 1 | - | Upgrade |
Investment in Securities | 5.6 | 5.69 | 5.6 | 5.58 | 10.01 | 57.82 | Upgrade |
Other Investing Activities | 9.38 | -0.77 | 20.25 | -9.1 | -7.3 | -6.85 | Upgrade |
Investing Cash Flow | 16.29 | -27.76 | -116.72 | -303.61 | -141.54 | -12.32 | Upgrade |
Short-Term Debt Issued | - | 145.95 | - | 52.48 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 236.99 | 551 | - | 22.35 | Upgrade |
Total Debt Issued | 450.23 | 145.95 | 236.99 | 603.48 | - | 22.35 | Upgrade |
Short-Term Debt Repaid | - | -80 | -42.48 | - | -13.11 | -83.04 | Upgrade |
Long-Term Debt Repaid | - | -78.65 | -40.46 | -391.53 | -109.39 | -99.88 | Upgrade |
Total Debt Repaid | -545.47 | -158.65 | -82.94 | -391.53 | -122.49 | -182.91 | Upgrade |
Net Debt Issued (Repaid) | -95.24 | -12.7 | 154.05 | 211.96 | -122.49 | -160.56 | Upgrade |
Issuance of Common Stock | - | - | - | - | 148.8 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -13.95 | -23.25 | Upgrade |
Other Financing Activities | -46.97 | -40.77 | -40.36 | -36.81 | -25.7 | -29.13 | Upgrade |
Financing Cash Flow | -142.21 | -53.46 | 113.68 | 175.14 | -13.34 | -212.95 | Upgrade |
Net Cash Flow | -38.3 | -10.94 | 65.97 | 22.32 | -10.05 | -46.99 | Upgrade |
Free Cash Flow | 70.66 | 49.32 | -60.56 | -144.69 | 132.18 | 91.61 | Upgrade |
Free Cash Flow Growth | 1153.30% | - | - | - | 44.29% | - | Upgrade |
Free Cash Flow Margin | 13.40% | 9.17% | -11.06% | -29.09% | 27.08% | 15.29% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.04 | -0.05 | -0.13 | 0.13 | 0.10 | Upgrade |
Cash Interest Paid | 46.97 | 40.77 | 40.36 | 36.81 | 25.7 | 29.13 | Upgrade |
Cash Income Tax Paid | 4.94 | 3.29 | -17.57 | 5.63 | 6.28 | 6.57 | Upgrade |
Levered Free Cash Flow | 52.64 | -50.66 | -165.81 | -162.82 | 82.15 | -29.78 | Upgrade |
Unlevered Free Cash Flow | 83.39 | -20.08 | -137.06 | -138.85 | 97.66 | -8.31 | Upgrade |
Change in Net Working Capital | -10.55 | 98.13 | 61.86 | -60.61 | -10.62 | 44.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.