Sakol Energy PCL (BKK:SKE)
Thailand · Delayed Price · Currency is THB 0.1500
0.00 (0.00%)
Feb 11, 2026, 12:07 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 |
|---|---|---|---|---|---|---|
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 | -146.3 | -38.56 | -116.69 | 2.29 | 26.73 | 37.29 |
Depreciation & Amortization | 114.33 | 111.61 | 102.61 | 74.96 | 72.23 | 76.43 |
Other Amortization | 3.61 | 3.61 | 2.06 | 1.99 | 1.48 | 1.76 |
Loss (Gain) From Sale of Assets | 0.05 | 0.19 | 4.46 | 0.17 | -9.5 | 0.27 |
Asset Writedown & Restructuring Costs | 6.07 | -0.37 | -1.03 | 0.39 | 1.4 | 1.92 |
Loss (Gain) From Sale of Investments | -0.05 | 0 | 0 | -0 | - | - |
Other Operating Activities | 35.9 | 12.97 | 58.29 | 10.07 | 22.22 | 27.26 |
Change in Accounts Receivable | 30.04 | -7.31 | -6.36 | 3.56 | 3.75 | 12.84 |
Change in Inventory | 3.2 | -11.27 | -0.92 | -1.8 | -2.3 | 8.75 |
Change in Accounts Payable | -9.91 | 13.2 | -9.21 | -1.59 | -0.18 | -1.85 |
Change in Other Net Operating Assets | 41.63 | -13.8 | 35.9 | 60.75 | 29 | 13.61 |
Operating Cash Flow | 78.47 | 70.29 | 69.01 | 150.79 | 144.83 | 178.28 |
Operating Cash Flow Growth | 74.26% | 1.85% | -54.23% | 4.11% | -18.76% | 486.09% |
Capital Expenditures | -9.62 | -20.97 | -129.57 | -295.47 | -12.65 | -86.67 |
Sale of Property, Plant & Equipment | 0.05 | - | 0.08 | 1.78 | 1.56 | 3.24 |
Cash Acquisitions | - | - | - | -7.22 | -145 | - |
Divestitures | - | - | - | - | 1 | - |
Sale (Purchase) of Real Estate | - | - | 0.14 | - | - | - |
Investment in Securities | 3.6 | 5.69 | 5.6 | 5.58 | 10.01 | 57.82 |
Other Investing Activities | -6.13 | -0.77 | 20.25 | -9.1 | -7.3 | -6.85 |
Investing Cash Flow | 21.18 | -27.76 | -116.72 | -303.61 | -141.54 | -12.32 |
Short-Term Debt Issued | - | 145.95 | - | 52.48 | - | - |
Long-Term Debt Issued | - | - | 236.99 | 551 | - | 22.35 |
Total Debt Issued | 552.13 | 145.95 | 236.99 | 603.48 | - | 22.35 |
Short-Term Debt Repaid | - | -80 | -42.48 | - | -13.11 | -83.04 |
Long-Term Debt Repaid | - | -78.65 | -40.46 | -391.53 | -109.39 | -99.88 |
Total Debt Repaid | -652.19 | -158.65 | -82.94 | -391.53 | -122.49 | -182.91 |
Net Debt Issued (Repaid) | -100.06 | -12.7 | 154.05 | 211.96 | -122.49 | -160.56 |
Issuance of Common Stock | - | - | - | - | 148.8 | - |
Common Dividends Paid | - | - | - | - | -13.95 | -23.25 |
Other Financing Activities | -44.58 | -40.77 | -40.36 | -36.81 | -25.7 | -29.13 |
Financing Cash Flow | -144.65 | -53.46 | 113.68 | 175.14 | -13.34 | -212.95 |
Net Cash Flow | -44.99 | -10.94 | 65.97 | 22.32 | -10.05 | -46.99 |
Free Cash Flow | 68.85 | 49.32 | -60.56 | -144.69 | 132.18 | 91.61 |
Free Cash Flow Growth | 247.82% | - | - | - | 44.29% | - |
Free Cash Flow Margin | 17.88% | 9.17% | -11.06% | -29.09% | 27.08% | 15.29% |
Free Cash Flow Per Share | 0.06 | 0.04 | -0.05 | -0.13 | 0.13 | 0.10 |
Cash Interest Paid | 44.58 | 40.77 | 40.36 | 36.81 | 25.7 | 29.13 |
Cash Income Tax Paid | 0.85 | 3.29 | -17.57 | 5.63 | 6.28 | 6.57 |
Levered Free Cash Flow | 117.16 | -50.66 | -165.81 | -162.82 | 82.15 | -29.78 |
Unlevered Free Cash Flow | 147.89 | -20.08 | -137.06 | -138.85 | 97.66 | -8.31 |
Change in Working Capital | 64.86 | -19.17 | 19.32 | 60.92 | 30.27 | 33.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.