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Saha Pathanapibul PCL (BKK:SPC)
Thailand flag Thailand · Delayed Price · Currency is THB
56.25
0.00 (0.00%)
Sep 4, 2026, 3:12 PM ICT

Saha Pathanapibul PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5762,6532,7102,2351,6271,745
Depreciation & Amortization
236.75222.52186.49176.03158.67174.14
Loss (Gain) From Sale of Assets
-100.88-232.68-6.5-3.213.6-2.22
Asset Writedown & Restructuring Costs
171.8173.08-8.6472.9643.72-
Loss (Gain) From Sale of Investments
-123.71-31.1332.01-25.8-28.53-
Loss (Gain) on Equity Investments
32.6712.6516.5970.44-57.37-2.5
Provision & Write-off of Bad Debts
------9.58
Other Operating Activities
-377.83-512.95-695.71-394.3-262.38-211.05
Change in Accounts Receivable
405.17-493.16-449.67-924.8264.51-284.06
Change in Inventory
-51.420.8-147.03185.9626.97-189.3
Change in Accounts Payable
-297.09-147.52-390.45836.74-124.62460.98
Change in Other Net Operating Assets
-697.06-318.63-571.41-187.22479.15125.3
Operating Cash Flow
1,7741,326675.332,0411,9301,807
Operating Cash Flow Growth
130.17%96.31%-66.92%5.75%6.84%-9.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-258.95-305.52-266.37-155.72-171.67-460.21
Sale of Property, Plant & Equipment
12.7519.427.210.481.0820.56
Sale (Purchase) of Intangibles
-12.42-11.92-3.74-7.48-5.5-2.7
Sale (Purchase) of Real Estate
-124.96630.84-248.09-20.97-123.94-53.31
Investment in Securities
-2,106-1,293-712.71-631.85-678.22-818.05
Other Investing Activities
459.44614.69728.38445302.84267.8
Investing Cash Flow
-2,139-429.21-1,113-356.14-1,586-1,537

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2.0821.35-1
Total Debt Issued
2.22.0821.35-1
Short-Term Debt Repaid
-----1.5-
Total Debt Repaid
-----1.5-
Net Debt Issued (Repaid)
2.22.0821.35-1.51
Issuance of Common Stock
-52.245.57113.64--
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
-0.963--3-4.28
Financing Cash Flow
-799.85-743.82-681.73-413.76-597.92-734.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--2.64-2.28--
Miscellaneous Cash Flow Adjustments
-----0.3
Net Cash Flow
-1,164152.74-1,1171,269-253.43-464.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5151,020408.971,8861,7591,347
Free Cash Flow Growth
284.92%149.47%-78.31%7.22%30.61%-20.88%
Free Cash Flow Margin
3.73%2.47%1.00%4.98%4.99%3.99%
Free Cash Flow Per Share
4.593.091.255.775.384.10
Levered Free Cash Flow
430.33207.17454.181,709619.97959.22
Unlevered Free Cash Flow
430.46207.29454.31,709620.08959.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.180.170.180.150.140.26
Cash Income Tax Paid
579.75532.21590.3376.83347.16396.95
Change in Working Capital
-640.39-958.51-1,559-89.33446.02112.92