SPCG PCL (BKK:SPCG)
Thailand · Delayed Price · Currency is THB 8.50
+0.05 (0.59%)
At close: Dec 4, 2025
SPCG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 426.9 | 682.51 | 1,838 | 2,320 | 2,479 | 2,732 | Upgrade |
Depreciation & Amortization | 644.96 | 647.84 | 644.43 | 649.81 | 657.2 | 668.82 | Upgrade |
Other Amortization | 5.56 | 5.56 | 7.58 | 8.05 | 8.16 | 8.43 | Upgrade |
Loss (Gain) on Sale of Assets | 1.88 | -2.73 | -0.8 | -0.07 | -1.19 | 10.61 | Upgrade |
Loss (Gain) on Sale of Investments | -47.86 | -47.86 | -2.28 | -5.1 | -11.92 | -13.28 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2 | Upgrade |
Asset Writedown | 29.78 | -0.7 | -6.9 | -51.38 | 3.7 | 2.71 | Upgrade |
Change in Accounts Receivable | 13.18 | 378.15 | 295.22 | -233.47 | 175.62 | -5.01 | Upgrade |
Change in Inventory | -40.41 | -85.08 | 105.67 | 171.81 | 70.01 | 225.19 | Upgrade |
Change in Accounts Payable | 10.82 | -167.87 | 9.84 | 150.34 | -64.16 | -162.26 | Upgrade |
Change in Other Net Operating Assets | 13 | 36.05 | 37.5 | 84.7 | 41.16 | 58.53 | Upgrade |
Other Operating Activities | -0.01 | -33.26 | 145.06 | 329.13 | 375.32 | 515.75 | Upgrade |
Operating Cash Flow | 1,058 | 1,413 | 3,073 | 3,424 | 3,733 | 4,043 | Upgrade |
Operating Cash Flow Growth | -43.58% | -54.04% | -10.25% | -8.27% | -7.67% | -3.97% | Upgrade |
Capital Expenditures | -24.11 | -30.93 | -134.6 | -114.44 | -2,724 | -33.68 | Upgrade |
Sale of Property, Plant & Equipment | 33.54 | 34.28 | 6.42 | 18.76 | 18.55 | 12.69 | Upgrade |
Cash Acquisitions | -0 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.12 | -0.15 | -1.49 | -1.24 | -4.38 | Upgrade |
Investment in Securities | 217.73 | -2,846 | 1,528 | 1,489 | -1,254 | -323.38 | Upgrade |
Other Investing Activities | 10.59 | 49.04 | 64.61 | 34.28 | 1.69 | 10.38 | Upgrade |
Investing Cash Flow | 237.71 | -2,794 | 1,465 | 1,426 | -3,947 | -338.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,048 | 24 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2,497 | - | Upgrade |
Total Debt Issued | - | - | - | - | 3,545 | 24 | Upgrade |
Short-Term Debt Repaid | - | - | - | -20.67 | -1,030 | -51.63 | Upgrade |
Long-Term Debt Repaid | - | -1,527 | -676.44 | -2,202 | -2,293 | -1,720 | Upgrade |
Total Debt Repaid | -1,529 | -1,527 | -676.44 | -2,223 | -3,323 | -1,772 | Upgrade |
Net Debt Issued (Repaid) | -1,529 | -1,527 | -676.44 | -2,223 | 221.98 | -1,748 | Upgrade |
Common Dividends Paid | -1,161 | -1,214 | -950.19 | -844.61 | -948.89 | -1,237 | Upgrade |
Other Financing Activities | -147.09 | -200.87 | -201.59 | -95.55 | 251.72 | -444.51 | Upgrade |
Financing Cash Flow | -2,838 | -2,942 | -1,828 | -3,163 | -475.19 | -3,429 | Upgrade |
Net Cash Flow | -1,542 | -4,323 | 2,710 | 1,687 | -689.42 | 275.4 | Upgrade |
Free Cash Flow | 1,034 | 1,382 | 2,939 | 3,310 | 1,009 | 4,009 | Upgrade |
Free Cash Flow Growth | -44.29% | -52.98% | -11.21% | 227.96% | -74.83% | -4.45% | Upgrade |
Free Cash Flow Margin | 56.56% | 67.42% | 71.23% | 75.94% | 22.46% | 81.49% | Upgrade |
Free Cash Flow Per Share | 0.98 | 1.31 | 2.78 | 3.13 | 0.97 | 4.12 | Upgrade |
Cash Interest Paid | 12.91 | 25.92 | 51.7 | 102.8 | 152.34 | 204.02 | Upgrade |
Cash Income Tax Paid | 70.84 | 189.37 | 244.15 | 193.59 | 142.46 | 57.97 | Upgrade |
Levered Free Cash Flow | 890.03 | 1,116 | 2,259 | 2,501 | -51.92 | 2,693 | Upgrade |
Unlevered Free Cash Flow | 891.37 | 1,129 | 2,293 | 2,566 | 45.05 | 2,822 | Upgrade |
Change in Working Capital | -3.41 | 161.25 | 448.23 | 173.37 | 222.63 | 116.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.