Sikarin PCL (BKK:SKR)
Thailand · Delayed Price · Currency is THB 7.95
0.00 (0.00%)
Sep 3, 2026, 12:20 PM ICT
Sikarin 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 | 612.28 | 751.78 | 663.59 | 891.07 | 1,012 | 1,395 |
Depreciation & Amortization | 557.27 | 572.54 | 535.74 | 464.85 | 423.24 | 423.51 |
Other Amortization | 42.87 | 30.72 | 23.32 | 33.36 | 32.56 | 27.52 |
Loss (Gain) From Sale of Assets | 9.27 | 5.44 | 4.38 | 0.57 | 0.63 | 1.28 |
Asset Writedown & Restructuring Costs | 38.7 | 38.7 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.15 | -1.18 | -1.61 | -1.15 | - | - |
Provision & Write-off of Bad Debts | 15.36 | 6.24 | 21.84 | 19.75 | -74.1 | 116.86 |
Other Operating Activities | 12.54 | 81.1 | -11.64 | 21.95 | -99.24 | 346.93 |
Change in Accounts Receivable | 75.44 | -54.16 | -8.34 | -13.43 | -164.88 | 56.24 |
Change in Inventory | -58.68 | -11.11 | -18 | 10.31 | 12.47 | -24.06 |
Change in Accounts Payable | -42.13 | -46.67 | 47.9 | 91.67 | -335.88 | 362.44 |
Change in Other Net Operating Assets | 179.35 | 123.19 | 171.21 | -168.52 | 646.83 | -1,102 |
Operating Cash Flow | 1,442 | 1,497 | 1,428 | 1,350 | 1,453 | 1,604 |
Operating Cash Flow Growth | -1.41% | 4.78% | 5.77% | -7.08% | -9.40% | 123.68% |
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 | -410.32 | -355.89 | -487.28 | -730.09 | -522.38 | -457.27 |
Sale of Property, Plant & Equipment | 2.02 | 1.65 | 0.26 | 0.1 | 14.52 | 0.53 |
Sale (Purchase) of Intangibles | -21.36 | -23.4 | -37.9 | -41.69 | -16.52 | -39.04 |
Sale (Purchase) of Real Estate | - | - | - | -10.55 | -49.28 | -1.56 |
Investment in Securities | -150.22 | -148.31 | -219.86 | -350 | - | - |
Other Investing Activities | 10.59 | 14.97 | 5.77 | 3.67 | 4.46 | 0.56 |
Investing Cash Flow | -569.3 | -510.97 | -739.01 | -1,129 | -569.2 | -496.77 |
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 Issued | - | - | - | 48.38 | - | - |
Long-Term Debt Issued | - | - | 500 | - | - | 60 |
Total Debt Issued | - | - | 500 | 48.38 | - | 60 |
Short-Term Debt Repaid | - | - | -150 | - | -23.1 | -206.76 |
Long-Term Debt Repaid | - | -254.35 | -317.97 | -387.95 | -415.28 | -479.09 |
Lease Payments | -87.21 | -113.08 | -119.58 | -140.02 | -133.64 | -127.36 |
Total Debt Repaid | -204.99 | -254.35 | -467.97 | -387.95 | -438.39 | -685.85 |
Net Debt Issued (Repaid) | -204.99 | -254.35 | 32.03 | -339.58 | -438.39 | -625.85 |
Issuance of Common Stock | - | - | - | - | - | 308.75 |
Repurchase of Common Stock | -176.1 | -161.75 | - | - | - | -71.62 |
Common Dividends Paid | -509.45 | -410.78 | -369.81 | -349.49 | -410.74 | -159.53 |
Other Financing Activities | -23.15 | -30.15 | -31.68 | -39.12 | -47.28 | -67.66 |
Financing Cash Flow | -913.69 | -857.03 | -369.46 | -728.19 | -896.41 | -615.9 |
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 | -40.87 | 128.59 | 319.92 | -506.33 | -12.29 | 491.35 |
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 | 1,032 | 1,141 | 941.11 | 620.34 | 930.93 | 1,147 |
Free Cash Flow Growth | -1.84% | 21.21% | 51.71% | -33.36% | -18.82% | 159.73% |
Free Cash Flow After Leases | 944.58 | 1,028 | 821.53 | 480.32 | 797.29 | 1,019 |
Free Cash Flow After Leases Growth | 1.36% | 25.09% | 71.04% | -39.76% | -21.79% | 209.96% |
Free Cash Flow Margin | 17.88% | 18.81% | 15.49% | 10.62% | 16.34% | 18.01% |
Free Cash Flow Per Share | 0.51 | 0.56 | 0.46 | 0.30 | 0.45 | 0.57 |
Levered Free Cash Flow | 798.29 | 870.14 | 690.2 | 366.41 | 644.94 | 753.11 |
Unlevered Free Cash Flow | 812.94 | 889.18 | 710.38 | 390.52 | 674.53 | 795.07 |
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 | 23.15 | 30.15 | 31.68 | 39.12 | 47.28 | 67.66 |
Cash Income Tax Paid | 185.52 | 160.33 | 218.05 | 252.74 | 416.59 | 109.32 |
Change in Working Capital | 153.98 | 11.25 | 192.77 | -79.97 | 158.54 | -707.37 |