Saha Pathanapibul PCL (BKK:SPC)
Thailand · Delayed Price · Currency is THB 55.75
+0.25 (0.45%)
Jul 27, 2026, 3:22 PM ICT
Saha Pathanapibul 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 | Mar '26 Mar 31, 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 | 2,581 | 2,653 | 2,710 | 2,235 | 1,627 | 1,745 |
Depreciation & Amortization | 229.64 | 222.52 | 186.49 | 176.03 | 158.67 | 174.14 |
Loss (Gain) From Sale of Assets | -229.59 | -232.68 | -6.5 | -3.21 | 3.6 | -2.22 |
Asset Writedown & Restructuring Costs | 171.99 | 173.08 | -8.64 | 72.96 | 43.72 | - |
Loss (Gain) From Sale of Investments | -55.22 | -31.13 | 32.01 | -25.8 | -28.53 | - |
Loss (Gain) on Equity Investments | 38.04 | 12.65 | 16.59 | 70.44 | -57.37 | -2.5 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -9.58 |
Other Operating Activities | -387.99 | -512.95 | -695.71 | -394.3 | -262.38 | -211.05 |
Change in Accounts Receivable | -0.92 | -493.16 | -449.67 | -924.82 | 64.51 | -284.06 |
Change in Inventory | 33.85 | 0.8 | -147.03 | 185.96 | 26.97 | -189.3 |
Change in Accounts Payable | -109.41 | -147.52 | -390.45 | 836.74 | -124.62 | 460.98 |
Change in Other Net Operating Assets | -407.7 | -318.63 | -571.41 | -187.22 | 479.15 | 125.3 |
Operating Cash Flow | 1,864 | 1,326 | 675.33 | 2,041 | 1,930 | 1,807 |
Operating Cash Flow Growth | 140.88% | 96.31% | -66.92% | 5.75% | 6.84% | -9.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -254.11 | -305.52 | -266.37 | -155.72 | -171.67 | -460.21 |
Sale of Property, Plant & Equipment | 17 | 19.42 | 7.2 | 10.48 | 1.08 | 20.56 |
Sale (Purchase) of Intangibles | -10.95 | -11.92 | -3.74 | -7.48 | -5.5 | -2.7 |
Sale (Purchase) of Real Estate | 652.22 | 630.84 | -248.09 | -20.97 | -123.94 | -53.31 |
Investment in Securities | -1,447 | -1,293 | -712.71 | -631.85 | -678.22 | -818.05 |
Other Investing Activities | 498.84 | 614.69 | 728.38 | 445 | 302.84 | 267.8 |
Investing Cash Flow | -618.24 | -429.21 | -1,113 | -356.14 | -1,586 | -1,537 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2.08 | 2 | 1.35 | - | 1 |
Total Debt Issued | 1.28 | 2.08 | 2 | 1.35 | - | 1 |
Short-Term Debt Repaid | - | - | - | - | -1.5 | - |
Total Debt Repaid | - | - | - | - | -1.5 | - |
Net Debt Issued (Repaid) | 1.28 | 2.08 | 2 | 1.35 | -1.5 | 1 |
Issuance of Common Stock | - | 52.2 | 45.57 | 113.64 | - | - |
Repurchase of Common Stock | -0 | - | - | - | -104.4 | -9.32 |
Common Dividends Paid | -801.09 | -801.09 | -729.29 | -528.75 | -495.02 | -721.98 |
Other Financing Activities | - | 3 | - | - | 3 | -4.28 |
Financing Cash Flow | -799.82 | -743.82 | -681.73 | -413.76 | -597.92 | -734.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 2.64 | -2.28 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.3 |
Net Cash Flow | 445.65 | 152.74 | -1,117 | 1,269 | -253.43 | -464.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,610 | 1,020 | 408.97 | 1,886 | 1,759 | 1,347 |
Free Cash Flow Growth | 303.61% | 149.47% | -78.31% | 7.22% | 30.61% | -20.88% |
Free Cash Flow Margin | 3.94% | 2.47% | 1.00% | 4.98% | 4.99% | 3.99% |
Free Cash Flow Per Share | 4.88 | 3.09 | 1.25 | 5.77 | 5.38 | 4.10 |
Levered Free Cash Flow | 789.94 | 207.17 | 454.18 | 1,709 | 619.97 | 959.22 |
Unlevered Free Cash Flow | 790.06 | 207.29 | 454.3 | 1,709 | 620.08 | 959.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.18 | 0.17 | 0.18 | 0.15 | 0.14 | 0.26 |
Cash Income Tax Paid | 545.29 | 532.21 | 590.3 | 376.83 | 347.16 | 396.95 |
Change in Working Capital | -484.18 | -958.51 | -1,559 | -89.33 | 446.02 | 112.92 |