Siam Pan Group PCL (BKK:SPG)
Thailand · Delayed Price · Currency is THB 11.10
0.00 (0.00%)
Jan 23, 2026, 4:37 PM ICT
Siam Pan Group 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 | 282.14 | 246.74 | 343.72 | 344.09 | 460.03 | 372.86 |
Depreciation & Amortization | 62.38 | 66.05 | 70.85 | 80.25 | 83.49 | 86.81 |
Loss (Gain) From Sale of Assets | -6.98 | -7.88 | -4.21 | -3.17 | -3.22 | -1.22 |
Asset Writedown & Restructuring Costs | 4.59 | 4.59 | - | -2.85 | - | 0.33 |
Other Operating Activities | -35.81 | -87.76 | -11.07 | -8.41 | -8.04 | -18.48 |
Change in Accounts Receivable | 1.92 | -10.22 | 15.4 | 22.04 | -10.79 | 15.75 |
Change in Inventory | 419.57 | 104.5 | 174.58 | -87.81 | -383.94 | 76.32 |
Change in Accounts Payable | 47.52 | -40.7 | -22.29 | -19.46 | 41.87 | -28.73 |
Change in Unearned Revenue | -48.26 | 39.06 | -50.18 | -34.49 | 49.29 | 51.46 |
Change in Other Net Operating Assets | 33.18 | -21.84 | -12.44 | -38.98 | 4.37 | 8.2 |
Operating Cash Flow | 760.24 | 292.54 | 504.36 | 251.19 | 233.07 | 563.3 |
Operating Cash Flow Growth | 345.95% | -42.00% | 100.78% | 7.78% | -58.62% | -25.55% |
Capital Expenditures | -12.81 | -25.65 | -18.86 | -12.98 | -30.55 | -26.78 |
Sale of Property, Plant & Equipment | 10.24 | 11.3 | 4.23 | 3.33 | 4.01 | 1.52 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.35 | - |
Investment in Securities | -745.28 | 769.78 | -192.1 | -282.22 | -241.57 | -246.66 |
Other Investing Activities | 66.79 | 51.83 | 30.24 | 10.99 | 20.06 | 31.89 |
Investing Cash Flow | -681.06 | 807.26 | -176.5 | -280.88 | -249.41 | -240.03 |
Long-Term Debt Repaid | - | -5.16 | -5.16 | -5.16 | -5.16 | -4.93 |
Total Debt Repaid | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 | -4.93 |
Net Debt Issued (Repaid) | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 | -4.93 |
Common Dividends Paid | -138 | -276 | -276 | -155.25 | -310.5 | -241.5 |
Other Financing Activities | -0 | -0 | -0.97 | -13.92 | -10.45 | -0 |
Financing Cash Flow | -143.16 | -281.16 | -282.13 | -174.33 | -326.11 | -246.43 |
Foreign Exchange Rate Adjustments | 1.77 | -0.53 | -0.82 | -1.84 | 0.19 | -0.76 |
Net Cash Flow | -62.21 | 818.11 | 44.91 | -205.86 | -342.26 | 76.08 |
Free Cash Flow | 747.43 | 266.9 | 485.49 | 238.22 | 202.52 | 536.52 |
Free Cash Flow Growth | 388.46% | -45.02% | 103.80% | 17.63% | -62.25% | -26.08% |
Free Cash Flow Margin | 31.96% | 13.01% | 17.77% | 9.37% | 6.91% | 20.57% |
Free Cash Flow Per Share | 2.16 | 0.77 | 1.41 | 0.69 | 0.59 | 1.55 |
Cash Income Tax Paid | 66.24 | 83.32 | 68.88 | 103.32 | 119.87 | 94.63 |
Levered Free Cash Flow | 731.31 | 241.11 | 447.77 | 133.14 | 121.19 | 472.13 |
Unlevered Free Cash Flow | 732.47 | 242.32 | 449 | 134.38 | 122.57 | 473.49 |
Change in Working Capital | 453.92 | 70.8 | 105.07 | -158.71 | -299.2 | 123 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.