Skin Laboratory PCL (BKK:SKIN)
Thailand · Delayed Price · Currency is THB 1.010
+0.120 (13.48%)
At close: Sep 14, 2026
Skin Laboratory PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -17.95 | 4.38 | 10.67 | 16.79 | 11.86 | 28.77 |
Depreciation & Amortization | 1.7 | 1.71 | 2.27 | 1.07 | 0.9 | 0.78 |
Other Amortization | 0.06 | 0.04 | 0.03 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.03 | 0.01 | -0.1 | - |
Loss (Gain) From Sale of Investments | - | - | -0.25 | 0.07 | - | - |
Other Operating Activities | -0.39 | -2.06 | 0.36 | 2.71 | -2.02 | -5.81 |
Change in Accounts Receivable | 5.77 | 7.11 | 1.61 | 2.95 | -7.15 | 6.49 |
Change in Inventory | -3.56 | -0.84 | -1.37 | 3.09 | -3.53 | -12.34 |
Change in Accounts Payable | -4.52 | 2.13 | -8.88 | 0.2 | 4.9 | -6.68 |
Change in Other Net Operating Assets | -0 | -0 | 0.15 | -0.35 | -0.1 | - |
Operating Cash Flow | -18.88 | 12.46 | 4.61 | 26.55 | 4.76 | 11.22 |
Operating Cash Flow Growth | - | 170.59% | -82.65% | 457.56% | -57.54% | 1.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.46 | -0.49 | -1.04 | -0.31 | -0.15 | -0.35 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | 0.02 | 0.63 | - |
Sale (Purchase) of Intangibles | - | -0.01 | - | -0.12 | -0.02 | -0.05 |
Investment in Securities | - | - | 5.18 | -5 | - | - |
Other Investing Activities | 0.13 | 0.13 | 0.15 | 0.17 | 0.92 | -0.84 |
Investing Cash Flow | -0.33 | -0.37 | 4.35 | -5.24 | 1.38 | -1.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Long-Term Debt Repaid | - | -1.24 | -1.33 | -0.93 | -0.51 | -0.42 |
Lease Payments | -1.28 | -1.24 | -1.33 | -0.93 | -0.51 | -0.42 |
Total Debt Repaid | -1.28 | -1.24 | -1.33 | -0.93 | -0.51 | -5.42 |
Net Debt Issued (Repaid) | -1.28 | -1.24 | -1.33 | -0.93 | -0.51 | -5.42 |
Issuance of Common Stock | 50.17 | 50.17 | 49 | - | - | - |
Common Dividends Paid | -8.5 | -16.5 | -70 | -16 | -13.07 | -13.5 |
Financing Cash Flow | 41.99 | 32.43 | -22.33 | -16.93 | -13.58 | -18.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 22.78 | 44.52 | -13.37 | 4.38 | -7.44 | -8.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -19.34 | 11.97 | 3.57 | 26.25 | 4.62 | 10.87 |
Free Cash Flow Growth | - | 235.34% | -86.40% | 468.69% | -57.53% | 25.74% |
Free Cash Flow Margin | -12.82% | 6.69% | 1.55% | 9.62% | 1.63% | 5.47% |
Free Cash Flow Per Share | -0.14 | 0.11 | 0.08 | 13.12 | 2.31 | 5.43 |
Levered Free Cash Flow | -13.12 | 11.48 | 0.75 | 24.65 | 11.51 | 3.66 |
Unlevered Free Cash Flow | -13.05 | 11.57 | 0.9 | 24.77 | 11.63 | 3.77 |
Free Cash Flow After Leases | -20.63 | 10.73 | 2.24 | 25.31 | 4.1 | 10.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.11 | 0.15 | 0.25 | - | - | - |
Cash Income Tax Paid | 1.7 | 4.78 | 3.37 | 3.07 | 5.64 | 13.68 |
Change in Working Capital | -2.31 | 8.4 | -8.49 | 5.9 | -5.88 | -12.53 |