Siamrajathanee PCL (BKK:SO)
Thailand · Delayed Price · Currency is THB 4.600
0.00 (0.00%)
Nov 9, 2026, 4:24 PM ICT
Siamrajathanee 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 | Sep '26 Sep 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 | 208.63 | 227.87 | 153.4 | 183.5 | 168.77 | 168.26 |
Depreciation & Amortization | 318.6 | 295.37 | 219.04 | 176.54 | 145.78 | 136.02 |
Other Amortization | 0.11 | 0.11 | 0.25 | 0.36 | 0.87 | 1.63 |
Loss (Gain) From Sale of Assets | -17.28 | -56.32 | -4.66 | -22.61 | -57.24 | -16.37 |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 0.05 | -0.29 | 2.67 | - |
Loss (Gain) From Sale of Investments | -0.62 | -0.65 | -2.19 | 0.05 | -2.29 | - |
Provision & Write-off of Bad Debts | -4.25 | -5.69 | -1.7 | 3.87 | 11.04 | - |
Other Operating Activities | 60.2 | 52.12 | 22.56 | 18.5 | 18.78 | 30.35 |
Change in Accounts Receivable | -8.86 | -35.56 | -56.95 | -7.77 | -33.34 | 8.76 |
Change in Accounts Payable | 6.85 | 4.65 | -0.21 | -8.86 | 15.82 | 7.98 |
Change in Other Net Operating Assets | -34.2 | 6.51 | -0.75 | 7.14 | -10.88 | -4.83 |
Operating Cash Flow | 529.87 | 489.11 | 328.85 | 350.44 | 259.98 | 331.81 |
Operating Cash Flow Growth | 10.48% | 48.73% | -6.16% | 34.79% | -21.65% | 32.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -78.63 | -38.37 | -40.01 | -19.78 | -15.52 | -4.14 |
Sale of Property, Plant & Equipment | 111.5 | 184.82 | 69.72 | 83.82 | 41.76 | 33.24 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | - | -0.09 | -0.45 |
Sale (Purchase) of Real Estate | - | - | - | - | 45 | - |
Investment in Securities | - | - | - | -32.67 | 105 | -120 |
Other Investing Activities | 0.25 | 0.51 | 1.14 | 40.47 | -35.62 | 0.63 |
Investing Cash Flow | 33.1 | 146.94 | 30.84 | 71.84 | 140.54 | -90.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 57.23 | - | - | - |
Total Debt Issued | 67.6 | - | 57.23 | - | - | - |
Short-Term Debt Repaid | - | -2.23 | - | - | - | - |
Long-Term Debt Repaid | - | -452.44 | -450.13 | -285.23 | -261.75 | -193.86 |
Lease Payments | -455.82 | -452.44 | -450.13 | -285.23 | -261.75 | -193.86 |
Total Debt Repaid | -429.52 | -454.67 | -450.13 | -285.23 | -261.75 | -193.86 |
Net Debt Issued (Repaid) | -361.92 | -454.67 | -392.9 | -285.23 | -261.75 | -193.86 |
Common Dividends Paid | -170.67 | -180.94 | -92.59 | -178.56 | -75.24 | -83.07 |
Other Financing Activities | -0.76 | -0.96 | -1.53 | - | - | - |
Financing Cash Flow | -555.24 | -636.57 | -487.01 | -463.78 | -336.99 | -276.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7.73 | -0.52 | -127.32 | -41.5 | 63.53 | -35.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 451.24 | 450.74 | 288.84 | 330.66 | 244.47 | 327.67 |
Free Cash Flow Growth | 3.32% | 56.05% | -12.65% | 35.26% | -25.39% | 33.00% |
Free Cash Flow Margin | 15.36% | 15.84% | 11.23% | 14.01% | 10.81% | 15.63% |
Free Cash Flow Per Share | 0.95 | 0.95 | 0.61 | 0.69 | 0.51 | 0.69 |
Levered Free Cash Flow | 397.52 | 376.9 | 171.63 | 272.9 | 207.48 | 263.91 |
Unlevered Free Cash Flow | 397.94 | 377.5 | 172.58 | 272.9 | 207.48 | 263.91 |
Free Cash Flow After Leases | -4.59 | -1.69 | -161.29 | 45.43 | -17.29 | 133.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.16 | 0.96 | 1.53 | 0 | 0 | 0 |
Cash Income Tax Paid | - | 52.33 | 42.54 | 39.61 | 40.59 | 25.16 |
Change in Working Capital | -36.21 | -24.4 | -57.91 | -9.48 | -28.4 | 11.92 |