Siamrajathanee PCL (BKK:SO)
Thailand · Delayed Price · Currency is THB 4.380
+0.040 (0.92%)
Aug 6, 2025, 4:38 PM ICT
Siamrajathanee 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 176.2 | 153.4 | 183.5 | 168.77 | 168.26 | 139.55 | Upgrade |
Depreciation & Amortization | 231.61 | 219.04 | 176.54 | 145.78 | 136.02 | 129.16 | Upgrade |
Other Amortization | 0.25 | 0.25 | 0.36 | 0.87 | 1.63 | 1.63 | Upgrade |
Loss (Gain) From Sale of Assets | -16.64 | -11.75 | -22.61 | -57.24 | -16.37 | -24.34 | Upgrade |
Asset Writedown & Restructuring Costs | 8.08 | 7.14 | -0.29 | 2.67 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.23 | -2.19 | 0.05 | -2.29 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.64 | -1.7 | 3.87 | 11.04 | - | 5.78 | Upgrade |
Other Operating Activities | 31.87 | 21.03 | 18.5 | 18.78 | 30.35 | 27.86 | Upgrade |
Change in Accounts Receivable | -50.24 | -56.95 | -7.77 | -33.34 | 8.76 | -22.55 | Upgrade |
Change in Accounts Payable | 14.34 | -0.21 | -8.86 | 15.82 | 7.98 | -14.42 | Upgrade |
Change in Other Net Operating Assets | -0.99 | -0.75 | 7.14 | -10.88 | -4.83 | 7.58 | Upgrade |
Operating Cash Flow | 390.61 | 327.32 | 350.44 | 259.98 | 331.81 | 250.25 | Upgrade |
Operating Cash Flow Growth | 25.73% | -6.60% | 34.79% | -21.65% | 32.59% | 61.47% | Upgrade |
Capital Expenditures | -29.88 | -40.01 | -19.78 | -15.52 | -4.14 | -3.89 | Upgrade |
Sale of Property, Plant & Equipment | 67.98 | 69.72 | 83.82 | 41.76 | 33.24 | 54.86 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.09 | -0.45 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 45 | - | - | Upgrade |
Investment in Securities | - | - | -32.67 | 105 | -120 | - | Upgrade |
Other Investing Activities | 0.66 | 1.14 | 40.47 | -35.62 | 0.63 | -10.02 | Upgrade |
Investing Cash Flow | 38.76 | 30.84 | 71.84 | 140.54 | -90.72 | 40.95 | Upgrade |
Short-Term Debt Issued | - | 57.23 | - | - | - | - | Upgrade |
Total Debt Issued | 20.85 | 57.23 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -337.12 | Upgrade |
Long-Term Debt Repaid | - | -450.13 | -285.23 | -261.75 | -193.86 | -213.1 | Upgrade |
Total Debt Repaid | -487.14 | -450.13 | -285.23 | -261.75 | -193.86 | -550.22 | Upgrade |
Net Debt Issued (Repaid) | -466.29 | -392.9 | -285.23 | -261.75 | -193.86 | -550.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 552.5 | Upgrade |
Common Dividends Paid | -92.59 | -92.59 | -178.56 | -75.24 | -83.07 | -115.8 | Upgrade |
Other Financing Activities | - | - | - | - | - | -17.38 | Upgrade |
Financing Cash Flow | -558.88 | -485.48 | -463.78 | -336.99 | -276.94 | -130.9 | Upgrade |
Net Cash Flow | -129.51 | -127.32 | -41.5 | 63.53 | -35.85 | 160.31 | Upgrade |
Free Cash Flow | 360.73 | 287.31 | 330.66 | 244.47 | 327.67 | 246.37 | Upgrade |
Free Cash Flow Growth | 27.24% | -13.11% | 35.26% | -25.39% | 33.00% | 63.02% | Upgrade |
Free Cash Flow Margin | 13.56% | 11.17% | 14.01% | 10.81% | 15.63% | 12.06% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.60 | 0.69 | 0.51 | 0.69 | 0.66 | Upgrade |
Cash Interest Paid | 1.71 | 1.53 | 0 | 0 | 0 | 5.59 | Upgrade |
Cash Income Tax Paid | 44.51 | 42.54 | 39.61 | 40.59 | 25.16 | 25.61 | Upgrade |
Levered Free Cash Flow | 308.07 | 171.63 | 272.9 | 207.48 | 263.91 | 223.54 | Upgrade |
Unlevered Free Cash Flow | 309.14 | 172.58 | 272.9 | 207.48 | 263.91 | 226.98 | Upgrade |
Change in Net Working Capital | 22.53 | 120.16 | 12.41 | 19.52 | -9.78 | -0.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.