Sikarin PCL (BKK:SKR)
Thailand · Delayed Price · Currency is THB 7.00
-0.05 (-0.71%)
At close: Feb 10, 2026
Sikarin 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 | 619.34 | 663.59 | 891.07 | 1,012 | 1,395 | 349.68 |
Depreciation & Amortization | 548.54 | 535.74 | 464.85 | 423.24 | 423.51 | 393.62 |
Other Amortization | 46.68 | 23.32 | 33.36 | 32.56 | 27.52 | 5.02 |
Loss (Gain) From Sale of Assets | 4.8 | 4.38 | 0.57 | 0.63 | 1.28 | 0.01 |
Loss (Gain) From Sale of Investments | -2.28 | -1.61 | -1.15 | - | - | - |
Provision & Write-off of Bad Debts | 1.82 | 21.84 | 19.75 | -74.1 | 116.86 | 6.53 |
Other Operating Activities | 38.98 | -11.64 | 21.95 | -99.24 | 346.93 | 83.97 |
Change in Accounts Receivable | 8.98 | -8.34 | -13.43 | -164.88 | 56.24 | -59.02 |
Change in Inventory | 12.4 | -18 | 10.31 | 12.47 | -24.06 | -26.85 |
Change in Accounts Payable | -36.1 | 47.9 | 91.67 | -335.88 | 362.44 | 56.93 |
Change in Other Net Operating Assets | 215.46 | 171.21 | -168.52 | 646.83 | -1,102 | -92.75 |
Operating Cash Flow | 1,459 | 1,428 | 1,350 | 1,453 | 1,604 | 717.12 |
Operating Cash Flow Growth | -7.11% | 5.77% | -7.08% | -9.40% | 123.68% | 33.97% |
Capital Expenditures | -399.23 | -487.28 | -730.09 | -522.38 | -457.27 | -275.61 |
Sale of Property, Plant & Equipment | 1.31 | 0.26 | 0.1 | 14.52 | 0.53 | 0.23 |
Sale (Purchase) of Intangibles | -24.2 | -37.9 | -41.69 | -16.52 | -39.04 | -107.16 |
Sale (Purchase) of Real Estate | - | - | -10.55 | -49.28 | -1.56 | - |
Investment in Securities | -298.75 | -219.86 | -350 | - | - | 0 |
Other Investing Activities | 13.69 | 5.77 | 3.67 | 4.46 | 0.56 | 0.55 |
Investing Cash Flow | -707.17 | -739.01 | -1,129 | -569.2 | -496.77 | -381.99 |
Short-Term Debt Issued | - | - | 48.38 | - | - | 95.82 |
Long-Term Debt Issued | - | 500 | - | - | 60 | 619.46 |
Total Debt Issued | 500 | 500 | 48.38 | - | 60 | 715.28 |
Short-Term Debt Repaid | - | -150 | - | -23.1 | -206.76 | - |
Long-Term Debt Repaid | - | -317.97 | -387.95 | -415.28 | -479.09 | -670.79 |
Total Debt Repaid | -358.55 | -467.97 | -387.95 | -438.39 | -685.85 | -670.79 |
Net Debt Issued (Repaid) | 141.45 | 32.03 | -339.58 | -438.39 | -625.85 | 44.49 |
Issuance of Common Stock | - | - | - | - | 308.75 | - |
Repurchase of Common Stock | -161.75 | - | - | - | -71.62 | - |
Common Dividends Paid | -410.7 | -369.81 | -349.49 | -410.74 | -159.53 | -140.65 |
Other Financing Activities | -32.57 | -31.68 | -39.12 | -47.28 | -67.66 | -73.35 |
Financing Cash Flow | -463.57 | -369.46 | -728.19 | -896.41 | -615.9 | -169.51 |
Net Cash Flow | 287.9 | 319.92 | -506.33 | -12.29 | 491.35 | 165.61 |
Free Cash Flow | 1,059 | 941.11 | 620.34 | 930.93 | 1,147 | 441.51 |
Free Cash Flow Growth | -2.20% | 51.71% | -33.36% | -18.82% | 159.73% | 326.63% |
Free Cash Flow Margin | 17.61% | 15.49% | 10.62% | 16.34% | 18.01% | 11.32% |
Free Cash Flow Per Share | 0.52 | 0.46 | 0.30 | 0.45 | 0.57 | 0.22 |
Cash Interest Paid | 32.57 | 31.68 | 39.12 | 47.28 | 67.66 | 73.35 |
Cash Income Tax Paid | 160.56 | 218.05 | 252.74 | 416.59 | 109.32 | 51.62 |
Levered Free Cash Flow | 844.63 | 690.2 | 366.41 | 644.94 | 753.11 | 142.55 |
Unlevered Free Cash Flow | 865.32 | 710.38 | 390.52 | 674.53 | 795.07 | 188.5 |
Change in Working Capital | 200.74 | 192.77 | -79.97 | 158.54 | -707.37 | -121.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.