Sakol Energy PCL (BKK:SKE)
Thailand · Delayed Price · Currency is THB 0.1800
0.00 (0.00%)
Jun 10, 2026, 4:35 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 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 | -250.14 | -263.38 | -38.56 | -116.69 | 2.29 | 26.73 |
Depreciation & Amortization | 110.61 | 115.13 | 111.61 | 102.61 | 74.96 | 72.23 |
Other Amortization | 3.51 | 3.51 | 3.61 | 2.06 | 1.99 | 1.48 |
Loss (Gain) From Sale of Assets | 0.08 | 0.07 | 0.19 | 4.46 | 0.17 | -9.5 |
Asset Writedown & Restructuring Costs | 124.86 | 124.4 | -0.37 | -1.03 | 0.39 | 1.4 |
Loss (Gain) From Sale of Investments | -0 | -0 | 0 | 0 | -0 | - |
Other Operating Activities | 16.96 | 10.85 | 12.97 | 58.29 | 10.07 | 22.22 |
Change in Accounts Receivable | 5.5 | 35.56 | -7.31 | -6.36 | 3.56 | 3.75 |
Change in Inventory | 9.03 | 10.19 | -11.27 | -0.92 | -1.8 | -2.3 |
Change in Accounts Payable | -9.65 | -15.6 | 13.2 | -9.21 | -1.59 | -0.18 |
Change in Other Net Operating Assets | 33.55 | 41.22 | -13.8 | 35.9 | 60.75 | 29 |
Operating Cash Flow | 44.31 | 61.94 | 70.29 | 69.01 | 150.79 | 144.83 |
Operating Cash Flow Growth | -49.42% | -11.87% | 1.85% | -54.23% | 4.11% | -18.76% |
Capital Expenditures | -2.96 | -4.63 | -20.97 | -129.57 | -295.47 | -12.65 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | - | 0.08 | 1.78 | 1.56 |
Cash Acquisitions | - | - | - | - | -7.22 | -145 |
Divestitures | - | - | - | - | - | 1 |
Sale (Purchase) of Real Estate | - | - | - | 0.14 | - | - |
Investment in Securities | 3.6 | 3.6 | 5.69 | 5.6 | 5.58 | 10.01 |
Other Investing Activities | -3.09 | 6.95 | -0.77 | 20.25 | -9.1 | -7.3 |
Investing Cash Flow | -2.11 | 25.98 | -27.76 | -116.72 | -303.61 | -141.54 |
Short-Term Debt Issued | - | 441.65 | 145.95 | - | 52.48 | - |
Long-Term Debt Issued | - | 126.8 | - | 236.99 | 551 | - |
Total Debt Issued | 278.33 | 568.45 | 145.95 | 236.99 | 603.48 | - |
Short-Term Debt Repaid | - | -332.9 | -80 | -42.48 | - | -13.11 |
Long-Term Debt Repaid | - | -366.39 | -78.65 | -40.46 | -391.53 | -109.39 |
Total Debt Repaid | -318.83 | -699.29 | -158.65 | -82.94 | -391.53 | -122.49 |
Net Debt Issued (Repaid) | -40.5 | -130.84 | -12.7 | 154.05 | 211.96 | -122.49 |
Issuance of Common Stock | - | - | - | - | - | 148.8 |
Common Dividends Paid | - | - | - | - | - | -13.95 |
Other Financing Activities | -37.94 | -44.88 | -40.77 | -40.36 | -36.81 | -25.7 |
Financing Cash Flow | -78.44 | -175.72 | -53.46 | 113.68 | 175.14 | -13.34 |
Net Cash Flow | -36.23 | -87.8 | -10.94 | 65.97 | 22.32 | -10.05 |
Free Cash Flow | 41.35 | 57.31 | 49.32 | -60.56 | -144.69 | 132.18 |
Free Cash Flow Growth | -41.48% | 16.20% | - | - | - | 44.29% |
Free Cash Flow Margin | 11.31% | 14.87% | 12.50% | -11.06% | -29.09% | 27.08% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.04 | -0.05 | -0.13 | 0.13 |
Cash Interest Paid | 37.94 | 44.88 | 40.77 | 40.36 | 36.81 | 25.7 |
Cash Income Tax Paid | 4.51 | 1.87 | 3.29 | -17.57 | 5.63 | 6.28 |
Levered Free Cash Flow | 68.66 | 149.92 | -91.55 | -165.81 | -162.82 | 82.15 |
Unlevered Free Cash Flow | 98.43 | 180.4 | -60.98 | -137.06 | -138.85 | 97.66 |
Change in Working Capital | 38.43 | 71.37 | -19.17 | 19.32 | 60.92 | 30.27 |