SPCG PCL (BKK:SPCG)
Thailand · Delayed Price · Currency is THB 9.80
-0.20 (-2.00%)
Sep 3, 2026, 4:08 PM ICT
SPCG 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 | 371.03 | 378.34 | 682.51 | 1,838 | 2,320 | 2,479 |
Depreciation & Amortization | 643.99 | 646.21 | 647.84 | 644.43 | 649.81 | 657.2 |
Other Amortization | 4.19 | 4.19 | 5.56 | 7.58 | 8.05 | 8.16 |
Loss (Gain) on Sale of Assets | 0.4 | 1.87 | -2.73 | -0.8 | -0.07 | -1.19 |
Loss (Gain) on Sale of Investments | -21.7 | -42.35 | -47.86 | -2.28 | -5.1 | -11.92 |
Asset Writedown | 34.92 | 35.26 | -2.12 | -6.9 | -51.38 | 3.7 |
Change in Accounts Receivable | -11.89 | 151.72 | 378.15 | 295.22 | -233.47 | 175.62 |
Change in Inventory | 8.17 | -66.79 | -85.08 | 105.67 | 171.81 | 70.01 |
Change in Accounts Payable | -123.73 | 152.35 | -167.87 | 9.84 | 150.34 | -64.16 |
Change in Other Net Operating Assets | 36.56 | 51.18 | 36.05 | 37.5 | 84.7 | 41.16 |
Other Operating Activities | 49.6 | 14.3 | -1.55 | 145.06 | 329.13 | 375.32 |
Operating Cash Flow | 956.36 | 1,326 | 1,444 | 3,073 | 3,424 | 3,733 |
Operating Cash Flow Growth | -17.75% | -8.17% | -53.00% | -10.25% | -8.27% | -7.67% |
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 | -68.58 | -29.5 | -30.93 | -134.6 | -114.44 | -2,724 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 2.56 | 6.42 | 18.76 | 18.55 |
Cash Acquisitions | -0 | -0 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.51 | -0.05 | -0.12 | -0.15 | -1.49 | -1.24 |
Investment in Securities | 1,517 | 2,000 | -2,846 | 1,528 | 1,489 | -1,254 |
Other Investing Activities | 9.25 | 9.8 | 49.04 | 64.61 | 34.28 | 1.69 |
Investing Cash Flow | 1,457 | 1,980 | -2,826 | 1,465 | 1,426 | -3,947 |
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 | - | - | - | - | - | 1,048 |
Long-Term Debt Issued | - | - | - | - | - | 2,497 |
Total Debt Issued | - | - | - | - | - | 3,545 |
Short-Term Debt Repaid | - | - | - | - | -20.67 | -1,030 |
Long-Term Debt Repaid | - | -30.38 | -1,527 | -676.44 | -2,202 | -2,293 |
Total Debt Repaid | -28.74 | -30.38 | -1,527 | -676.44 | -2,223 | -3,323 |
Net Debt Issued (Repaid) | -28.74 | -30.38 | -1,527 | -676.44 | -2,223 | 221.98 |
Common Dividends Paid | -2,280 | -2,745 | -1,214 | -950.19 | -844.61 | -948.89 |
Other Financing Activities | -106.67 | -125.36 | -200.87 | -201.59 | -95.55 | 251.72 |
Financing Cash Flow | -2,416 | -2,901 | -2,942 | -1,828 | -3,163 | -475.19 |
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 |
Net Cash Flow | -2.65 | 405.74 | -4,323 | 2,710 | 1,687 | -689.42 |
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 | 887.78 | 1,297 | 1,413 | 2,939 | 3,310 | 1,009 |
Free Cash Flow Growth | -23.00% | -8.24% | -51.90% | -11.21% | 227.96% | -74.83% |
Free Cash Flow Margin | 54.89% | 75.16% | 68.97% | 71.23% | 75.94% | 22.46% |
Free Cash Flow Per Share | 0.83 | 1.23 | 1.34 | 2.78 | 3.13 | 0.97 |
Levered Free Cash Flow | 680.03 | 1,132 | 1,116 | 2,259 | 2,501 | -51.92 |
Unlevered Free Cash Flow | 681.58 | 1,134 | 1,129 | 2,293 | 2,566 | 45.05 |
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 | - | - | 25.92 | 51.7 | 102.8 | 152.34 |
Cash Income Tax Paid | 52.23 | 70.9 | 189.37 | 244.15 | 193.59 | 142.46 |
Change in Working Capital | -90.9 | 288.45 | 161.25 | 448.23 | 173.37 | 222.63 |