Siamrajathanee PCL (BKK:SO)
Thailand · Delayed Price · Currency is THB 3.980
+0.020 (0.51%)
Feb 3, 2026, 4:18 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 |
|---|---|---|---|---|---|---|
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 | 238.24 | 153.4 | 183.5 | 168.77 | 168.26 | 139.55 |
Depreciation & Amortization | 274.49 | 219.04 | 176.54 | 145.78 | 136.02 | 129.16 |
Other Amortization | 0.25 | 0.25 | 0.36 | 0.87 | 1.63 | 1.63 |
Loss (Gain) From Sale of Assets | -67.81 | -11.75 | -22.61 | -57.24 | -16.37 | -24.34 |
Asset Writedown & Restructuring Costs | 7.14 | 7.14 | -0.29 | 2.67 | - | - |
Loss (Gain) From Sale of Investments | -2.2 | -2.19 | 0.05 | -2.29 | - | - |
Provision & Write-off of Bad Debts | -3.9 | -1.7 | 3.87 | 11.04 | - | 5.78 |
Other Operating Activities | 31.59 | 21.03 | 18.5 | 18.78 | 30.35 | 27.86 |
Change in Accounts Receivable | -16.16 | -56.95 | -7.77 | -33.34 | 8.76 | -22.55 |
Change in Accounts Payable | 6.45 | -0.21 | -8.86 | 15.82 | 7.98 | -14.42 |
Change in Other Net Operating Assets | 9.28 | -0.75 | 7.14 | -10.88 | -4.83 | 7.58 |
Operating Cash Flow | 477.36 | 327.32 | 350.44 | 259.98 | 331.81 | 250.25 |
Operating Cash Flow Growth | 45.88% | -6.60% | 34.79% | -21.65% | 32.59% | 61.47% |
Capital Expenditures | -42.86 | -40.01 | -19.78 | -15.52 | -4.14 | -3.89 |
Sale of Property, Plant & Equipment | 201.13 | 69.72 | 83.82 | 41.76 | 33.24 | 54.86 |
Sale (Purchase) of Intangibles | - | - | - | -0.09 | -0.45 | - |
Sale (Purchase) of Real Estate | - | - | - | 45 | - | - |
Investment in Securities | - | - | -32.67 | 105 | -120 | - |
Other Investing Activities | 0.56 | 1.14 | 40.47 | -35.62 | 0.63 | -10.02 |
Investing Cash Flow | 158.83 | 30.84 | 71.84 | 140.54 | -90.72 | 40.95 |
Short-Term Debt Issued | - | 57.23 | - | - | - | - |
Total Debt Issued | 8.87 | 57.23 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -337.12 |
Long-Term Debt Repaid | - | -450.13 | -285.23 | -261.75 | -193.86 | -213.1 |
Total Debt Repaid | -474.22 | -450.13 | -285.23 | -261.75 | -193.86 | -550.22 |
Net Debt Issued (Repaid) | -465.36 | -392.9 | -285.23 | -261.75 | -193.86 | -550.22 |
Issuance of Common Stock | - | - | - | - | - | 552.5 |
Common Dividends Paid | -184.24 | -92.59 | -178.56 | -75.24 | -83.07 | -115.8 |
Other Financing Activities | - | - | - | - | - | -17.38 |
Financing Cash Flow | -649.6 | -485.48 | -463.78 | -336.99 | -276.94 | -130.9 |
Net Cash Flow | -13.4 | -127.32 | -41.5 | 63.53 | -35.85 | 160.31 |
Free Cash Flow | 434.5 | 287.31 | 330.66 | 244.47 | 327.67 | 246.37 |
Free Cash Flow Growth | 49.37% | -13.11% | 35.26% | -25.39% | 33.00% | 63.02% |
Free Cash Flow Margin | 15.44% | 11.17% | 14.01% | 10.81% | 15.63% | 12.06% |
Free Cash Flow Per Share | 0.91 | 0.60 | 0.69 | 0.51 | 0.69 | 0.66 |
Cash Interest Paid | 1.02 | 1.53 | 0 | 0 | 0 | 5.59 |
Cash Income Tax Paid | 70.45 | 42.54 | 39.61 | 40.59 | 25.16 | 25.61 |
Levered Free Cash Flow | 391.32 | 171.63 | 272.9 | 207.48 | 263.91 | 223.54 |
Unlevered Free Cash Flow | 391.96 | 172.58 | 272.9 | 207.48 | 263.91 | 226.98 |
Change in Working Capital | -0.43 | -57.91 | -9.48 | -28.4 | 11.92 | -29.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.