S. Pack & Print PCL (BKK:SPACK)
Thailand · Delayed Price · Currency is THB 1.440
-0.060 (-4.00%)
Aug 14, 2025, 4:29 PM ICT
S. Pack & Print 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 | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 40.25 | 56.98 | 17.53 | 6.84 | 63.79 | 77 | Upgrade |
Depreciation & Amortization | 45.83 | 48.95 | 50.34 | 56.26 | 56.47 | 57.84 | Upgrade |
Other Amortization | 0.92 | 0.92 | 0.97 | 1.11 | 0.61 | 3.32 | Upgrade |
Loss (Gain) From Sale of Assets | -1.04 | 0.09 | 0.51 | 3.58 | -0.15 | -2.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -5.56 | 5.56 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.92 | 0.98 | 0.09 | -0.58 | 1.12 | - | Upgrade |
Other Operating Activities | -0.65 | 8.68 | 6.42 | 2.81 | 7 | 6.77 | Upgrade |
Change in Accounts Receivable | 41.81 | -11.88 | 13.02 | 61.96 | -66.52 | -32.68 | Upgrade |
Change in Inventory | 67.67 | -26.37 | 123.25 | -26.86 | -88.27 | 2.98 | Upgrade |
Change in Accounts Payable | -97.97 | 12.18 | 42.63 | -97.56 | 86.92 | -7.91 | Upgrade |
Change in Other Net Operating Assets | -5.29 | -2.64 | -1.95 | -3.93 | -2.43 | -2.89 | Upgrade |
Operating Cash Flow | 93.45 | 87.89 | 252.82 | -1.93 | 64.11 | 102 | Upgrade |
Operating Cash Flow Growth | -33.03% | -65.24% | - | - | -37.15% | 48.61% | Upgrade |
Capital Expenditures | -4.59 | -5.78 | -13.41 | -106.41 | -93.92 | -50.3 | Upgrade |
Sale of Property, Plant & Equipment | 1.09 | 0.14 | 2.15 | 13.28 | 0.15 | 13.47 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.48 | -3.4 | - | Upgrade |
Other Investing Activities | 0.39 | 0.55 | 0.01 | 0.05 | 0.42 | 0.62 | Upgrade |
Investing Cash Flow | -3.11 | -5.09 | -11.25 | -93.56 | -96.75 | -36.21 | Upgrade |
Short-Term Debt Issued | - | - | 90 | 173 | 100 | 120 | Upgrade |
Total Debt Issued | - | - | 90 | 173 | 100 | 120 | Upgrade |
Short-Term Debt Repaid | - | -90 | -193 | -5 | -18 | -91.5 | Upgrade |
Long-Term Debt Repaid | - | -16.1 | -62.35 | -62.35 | -62.55 | -62.64 | Upgrade |
Total Debt Repaid | -101.02 | -106.1 | -255.35 | -67.35 | -80.55 | -154.14 | Upgrade |
Net Debt Issued (Repaid) | -101.02 | -106.1 | -165.35 | 105.65 | 19.45 | -34.14 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0 | Upgrade |
Financing Cash Flow | -101.02 | -106.1 | -165.35 | 105.65 | 19.45 | -34.14 | Upgrade |
Net Cash Flow | -10.68 | -23.29 | 76.22 | 10.16 | -13.18 | 31.66 | Upgrade |
Free Cash Flow | 88.86 | 82.12 | 239.41 | -108.34 | -29.8 | 51.7 | Upgrade |
Free Cash Flow Growth | -34.05% | -65.70% | - | - | - | 39.31% | Upgrade |
Free Cash Flow Margin | 7.48% | 6.23% | 19.26% | -8.18% | -2.33% | 4.27% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.27 | 0.80 | -0.36 | -0.10 | 0.17 | Upgrade |
Cash Interest Paid | 7.83 | 10.12 | 12.13 | 11.17 | 11.82 | 15.17 | Upgrade |
Cash Income Tax Paid | 13.25 | 11.06 | 5.35 | 11.09 | 10.16 | 8.36 | Upgrade |
Levered Free Cash Flow | 81.59 | 69.48 | 236.56 | -112.64 | -43.67 | 29.65 | Upgrade |
Unlevered Free Cash Flow | 86.48 | 75.79 | 244.11 | -105.7 | -36.24 | 39 | Upgrade |
Change in Working Capital | 6.23 | -28.71 | 176.96 | -66.39 | -70.29 | -40.49 | Upgrade |
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.