Saha Pathanapibul PCL (BKK:SPC)
Thailand · Delayed Price · Currency is THB 57.75
+0.50 (0.87%)
Feb 10, 2026, 3:41 PM ICT
Saha Pathanapibul 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 | 2,641 | 2,710 | 2,235 | 1,627 | 1,745 | 1,705 |
Depreciation & Amortization | 216.48 | 186.49 | 176.03 | 158.67 | 174.14 | 169.25 |
Loss (Gain) From Sale of Assets | -136.05 | -6.5 | -3.21 | 3.6 | -2.22 | -1.79 |
Asset Writedown & Restructuring Costs | -6.08 | -8.64 | 72.96 | 43.72 | - | - |
Loss (Gain) From Sale of Investments | -16.2 | 32.01 | -25.8 | -28.53 | - | - |
Loss (Gain) on Equity Investments | 13.52 | 16.59 | 70.44 | -57.37 | -2.5 | -4.17 |
Provision & Write-off of Bad Debts | - | - | - | - | -9.58 | -6.28 |
Other Operating Activities | -616.99 | -695.71 | -394.3 | -262.38 | -211.05 | -155.89 |
Change in Accounts Receivable | 263.31 | -449.67 | -924.82 | 64.51 | -284.06 | 78.5 |
Change in Inventory | -56.98 | -147.03 | 185.96 | 26.97 | -189.3 | -45.53 |
Change in Accounts Payable | -337.46 | -390.45 | 836.74 | -124.62 | 460.98 | 207.48 |
Change in Other Net Operating Assets | -268.4 | -571.41 | -187.22 | 479.15 | 125.3 | 50.59 |
Operating Cash Flow | 1,697 | 675.33 | 2,041 | 1,930 | 1,807 | 1,998 |
Operating Cash Flow Growth | 157.56% | -66.92% | 5.75% | 6.84% | -9.55% | 99.64% |
Capital Expenditures | -336.65 | -266.37 | -155.72 | -171.67 | -460.21 | -295.83 |
Sale of Property, Plant & Equipment | 10.92 | 7.2 | 10.48 | 1.08 | 20.56 | 5.03 |
Sale (Purchase) of Intangibles | -1.82 | -3.74 | -7.48 | -5.5 | -2.7 | -3.33 |
Sale (Purchase) of Real Estate | 658.15 | -248.09 | -20.97 | -123.94 | -53.31 | -516.99 |
Investment in Securities | -1,913 | -712.71 | -631.85 | -678.22 | -818.05 | 177.24 |
Other Investing Activities | 724.46 | 728.38 | 445 | 302.84 | 267.8 | 258.75 |
Investing Cash Flow | -926.6 | -1,113 | -356.14 | -1,586 | -1,537 | -378.67 |
Short-Term Debt Issued | - | 2 | 1.35 | - | 1 | 0.1 |
Total Debt Issued | -0.33 | 2 | 1.35 | - | 1 | 0.1 |
Short-Term Debt Repaid | - | - | - | -1.5 | - | - |
Total Debt Repaid | - | - | - | -1.5 | - | - |
Net Debt Issued (Repaid) | -0.33 | 2 | 1.35 | -1.5 | 1 | 0.1 |
Issuance of Common Stock | 97.59 | 45.57 | 113.64 | - | - | - |
Repurchase of Common Stock | - | - | - | -104.4 | -9.32 | -119.03 |
Common Dividends Paid | -797.65 | -729.29 | -528.75 | -495.02 | -721.98 | -330 |
Other Financing Activities | 0.89 | - | - | 3 | -4.28 | -5.28 |
Financing Cash Flow | -699.49 | -681.73 | -413.76 | -597.92 | -734.57 | -454.2 |
Foreign Exchange Rate Adjustments | -0.15 | 2.64 | -2.28 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.3 | -0.97 |
Net Cash Flow | 70.36 | -1,117 | 1,269 | -253.43 | -464.26 | 1,164 |
Free Cash Flow | 1,360 | 408.97 | 1,886 | 1,759 | 1,347 | 1,702 |
Free Cash Flow Growth | 188.80% | -78.31% | 7.22% | 30.61% | -20.88% | 570.51% |
Free Cash Flow Margin | 3.33% | 1.00% | 4.98% | 4.99% | 3.99% | 5.24% |
Free Cash Flow Per Share | 4.13 | 1.25 | 5.77 | 5.38 | 4.10 | 5.16 |
Cash Interest Paid | 0.19 | 0.18 | 0.15 | 0.14 | 0.26 | 1.52 |
Cash Income Tax Paid | 536.27 | 590.3 | 376.83 | 347.16 | 396.95 | 342.55 |
Levered Free Cash Flow | 1,261 | 454.18 | 1,709 | 619.97 | 959.22 | 1,459 |
Unlevered Free Cash Flow | 1,262 | 454.3 | 1,709 | 620.08 | 959.32 | 1,460 |
Change in Working Capital | -399.53 | -1,559 | -89.33 | 446.02 | 112.92 | 291.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.