Supalai PCL (BKK:SPALI)
Thailand · Delayed Price · Currency is THB 15.90
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Supalai 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 | 4,555 | 4,015 | 6,190 | 5,989 | 8,173 | 7,070 |
Depreciation & Amortization | 180.69 | 197.17 | 187.57 | 123.79 | 114.81 | 110.83 |
Other Amortization | 167.93 | 222.67 | 306.96 | 193.97 | 308.03 | 293.55 |
Loss (Gain) From Sale of Assets | -0.68 | -0.54 | -47.1 | -1.11 | -2.26 | -0.27 |
Asset Writedown & Restructuring Costs | -0.99 | -0.99 | - | - | - | - |
Loss (Gain) From Sale of Investments | 18.05 | 18.05 | - | - | 0.54 | -0.63 |
Loss (Gain) on Equity Investments | -1,146 | -730.4 | -393.72 | -246.87 | -390.48 | -532.94 |
Other Operating Activities | 15,596 | 14,660 | 18,794 | 19,125 | 20,430 | 17,383 |
Change in Accounts Receivable | 15.52 | 3.27 | -11.45 | -6.15 | 15.94 | -8.91 |
Change in Inventory | -15,621 | -16,898 | -24,725 | -24,753 | -23,785 | -18,701 |
Change in Accounts Payable | 11.97 | -579.64 | -276.35 | 20.89 | 102.15 | 3.19 |
Change in Other Net Operating Assets | -5.73 | -54.04 | -711.64 | -625.37 | -1,696 | -1,608 |
Operating Cash Flow | 3,770 | 853.06 | -687.17 | -179.52 | 3,270 | 4,009 |
Operating Cash Flow Growth | 1685.52% | - | - | - | -18.43% | - |
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 | -50.38 | -63.34 | -109.1 | -60.79 | -73.55 | -40.21 |
Sale of Property, Plant & Equipment | 2.01 | 0.7 | 11.16 | 3.02 | 3.1 | 0.83 |
Sale (Purchase) of Intangibles | -27.21 | -43.73 | -20.12 | -12.68 | -21.19 | -10.94 |
Sale (Purchase) of Real Estate | -23.35 | -34.34 | -72.69 | -5.76 | -30.48 | -32.94 |
Investment in Securities | -2,138 | -888.4 | -220.41 | 3,430 | -5,474 | -648.65 |
Other Investing Activities | 3,699 | -707.6 | -1,740 | 625.86 | 522.95 | 531.88 |
Investing Cash Flow | 1,462 | -1,737 | -2,151 | 3,980 | -5,073 | -200.04 |
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 | - | 10,705 | 10,845 | 9,500 | 5,000 | 10,000 |
Long-Term Debt Issued | - | 88,569 | 62,493 | 75,601 | 71,441 | 45,181 |
Total Debt Issued | 105,528 | 99,274 | 73,338 | 85,101 | 76,441 | 55,181 |
Short-Term Debt Repaid | - | -9,525 | -10,845 | -8,500 | -5,000 | -9,000 |
Long-Term Debt Repaid | - | -86,498 | -55,863 | -74,134 | -66,943 | -47,755 |
Total Debt Repaid | -104,073 | -96,023 | -66,708 | -82,634 | -71,943 | -56,755 |
Net Debt Issued (Repaid) | 1,455 | 3,251 | 6,631 | 2,468 | 4,498 | -1,573 |
Issuance of Common Stock | 62.57 | - | - | - | 102.37 | - |
Repurchase of Common Stock | -235.96 | -957.82 | - | - | - | - |
Common Dividends Paid | -2,361 | -2,701 | -2,636 | -2,831 | -2,828 | -1,948 |
Other Financing Activities | -30.24 | -28.93 | -21.23 | -44.2 | -37.15 | -26.5 |
Financing Cash Flow | -1,109 | -436.91 | 3,973 | -407.16 | 1,735 | -3,548 |
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 |
Foreign Exchange Rate Adjustments | 101.74 | -14.39 | -723.15 | 2.91 | -243.05 | 29.83 |
Net Cash Flow | 4,225 | -1,335 | 412.23 | 3,396 | -310.74 | 291.13 |
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 | 3,720 | 789.72 | -796.28 | -240.31 | 3,196 | 3,969 |
Free Cash Flow Growth | 3381.78% | - | - | - | -19.46% | - |
Free Cash Flow Margin | 15.30% | 3.27% | -2.55% | -0.77% | 9.27% | 13.40% |
Free Cash Flow Per Share | 1.97 | 0.41 | -0.41 | -0.12 | 1.64 | 2.04 |
Levered Free Cash Flow | 1,623 | -1,169 | 1,718 | -1,446 | 1,399 | 2,145 |
Unlevered Free Cash Flow | 2,026 | -715.79 | 2,161 | -1,154 | 1,572 | 2,307 |
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 | 346.26 | 457.48 | 594.08 | 495.5 | 261.09 | 317.93 |
Cash Income Tax Paid | 1,059 | 1,740 | 1,691 | 1,977 | 2,230 | 1,638 |
Change in Working Capital | -15,599 | -17,528 | -25,724 | -25,363 | -25,364 | -20,315 |