S. Pack & Print PCL (BKK:SPACK)
Thailand · Delayed Price · Currency is THB 1.610
0.00 (0.00%)
Sep 3, 2026, 4:36 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.
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 | 48.67 | 33.63 | 56.98 | 17.53 | 6.84 | 63.79 |
Depreciation & Amortization | 42.39 | 42.97 | 48.95 | 50.34 | 56.26 | 56.47 |
Other Amortization | 0.92 | 0.92 | 0.92 | 0.97 | 1.11 | 0.61 |
Loss (Gain) From Sale of Assets | -0.03 | -1.03 | 0.09 | 0.51 | 3.58 | -0.15 |
Asset Writedown & Restructuring Costs | -3.18 | -3.18 | - | - | -5.56 | 5.56 |
Provision & Write-off of Bad Debts | 0.49 | 1.43 | 0.98 | 0.09 | -0.58 | 1.12 |
Other Operating Activities | 9.43 | -0.47 | 8.68 | 6.42 | 2.81 | 7 |
Change in Accounts Receivable | -50.72 | -13.41 | -11.88 | 13.02 | 61.96 | -66.52 |
Change in Inventory | -51.84 | 44.63 | -26.37 | 123.25 | -26.86 | -88.27 |
Change in Accounts Payable | 63.31 | 0.15 | 12.18 | 42.63 | -97.56 | 86.92 |
Change in Other Net Operating Assets | -3.59 | -6.88 | -2.64 | -1.95 | -3.93 | -2.43 |
Operating Cash Flow | 55.84 | 98.75 | 87.89 | 252.82 | -1.93 | 64.11 |
Operating Cash Flow Growth | -40.25% | 12.35% | -65.24% | - | - | -37.15% |
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 | -40.83 | -14.52 | -5.78 | -13.41 | -106.41 | -93.92 |
Sale of Property, Plant & Equipment | 0.03 | 1.03 | 0.14 | 2.15 | 13.28 | 0.15 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.48 | -3.4 |
Other Investing Activities | 0.2 | 0.28 | 0.55 | 0.01 | 0.05 | 0.42 |
Investing Cash Flow | -40.6 | -13.21 | -5.09 | -11.25 | -93.56 | -96.75 |
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 | - | - | - | 90 | 173 | 100 |
Total Debt Issued | - | - | - | 90 | 173 | 100 |
Short-Term Debt Repaid | - | -100 | -90 | -193 | -5 | -18 |
Long-Term Debt Repaid | - | -1.13 | -16.1 | -62.35 | -62.35 | -62.55 |
Total Debt Repaid | -49.19 | -101.13 | -106.1 | -255.35 | -67.35 | -80.55 |
Net Debt Issued (Repaid) | -49.19 | -101.13 | -106.1 | -165.35 | 105.65 | 19.45 |
Financing Cash Flow | -49.19 | -101.13 | -106.1 | -165.35 | 105.65 | 19.45 |
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 | -33.95 | -15.59 | -23.29 | 76.22 | 10.16 | -13.18 |
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 | 15.01 | 84.23 | 82.12 | 239.41 | -108.34 | -29.8 |
Free Cash Flow Growth | -83.11% | 2.57% | -65.70% | - | - | - |
Free Cash Flow Margin | 1.36% | 7.85% | 6.23% | 19.26% | -8.18% | -2.33% |
Free Cash Flow Per Share | 0.05 | 0.28 | 0.27 | 0.80 | -0.36 | -0.10 |
Levered Free Cash Flow | -19.86 | 76.38 | 69.48 | 236.56 | -112.64 | -43.67 |
Unlevered Free Cash Flow | -17.68 | 79.78 | 75.79 | 244.11 | -105.7 | -36.24 |
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 | 3.48 | 5.45 | 10.12 | 12.13 | 11.17 | 11.82 |
Cash Income Tax Paid | 3.42 | 8.58 | 11.06 | 5.35 | 11.09 | 10.16 |
Change in Working Capital | -42.84 | 24.48 | -28.71 | 176.96 | -66.39 | -70.29 |