Siam Pan Group PCL (BKK:SPG)
Thailand · Delayed Price · Currency is THB 12.10
0.00 (0.00%)
Sep 3, 2026, 12:08 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.
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 | 347.91 | 319.89 | 246.74 | 343.72 | 344.09 | 460.03 |
Depreciation & Amortization | 53.88 | 60.12 | 66.05 | 70.85 | 80.25 | 83.49 |
Loss (Gain) From Sale of Assets | -0.4 | -2.17 | -7.88 | -4.21 | -3.17 | -3.22 |
Asset Writedown & Restructuring Costs | - | - | 4.59 | - | -2.85 | - |
Other Operating Activities | -36.26 | -31.89 | -87.76 | -11.07 | -8.41 | -8.04 |
Change in Accounts Receivable | 4 | 6.14 | -10.22 | 15.4 | 22.04 | -10.79 |
Change in Inventory | -79.64 | 210.35 | 104.5 | 174.58 | -87.81 | -383.94 |
Change in Accounts Payable | 48.33 | 122.24 | -40.7 | -22.29 | -19.46 | 41.87 |
Change in Unearned Revenue | -19.4 | -57.73 | 39.06 | -50.18 | -34.49 | 49.29 |
Change in Other Net Operating Assets | -3.18 | 21.78 | -21.84 | -12.44 | -38.98 | 4.37 |
Operating Cash Flow | 315.23 | 648.73 | 292.54 | 504.36 | 251.19 | 233.07 |
Operating Cash Flow Growth | -45.29% | 121.75% | -42.00% | 100.78% | 7.78% | -58.62% |
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 | -3.75 | -4.79 | -25.65 | -18.86 | -12.98 | -30.55 |
Sale of Property, Plant & Equipment | 0.44 | 2.21 | 11.3 | 4.23 | 3.33 | 4.01 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.35 |
Investment in Securities | -778.68 | -1,500 | 769.78 | -192.1 | -282.22 | -241.57 |
Other Investing Activities | 64.5 | 83.31 | 51.83 | 30.24 | 10.99 | 20.06 |
Investing Cash Flow | -717.49 | -1,420 | 807.26 | -176.5 | -280.88 | -249.41 |
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 |
Long-Term Debt Repaid | - | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 |
Total Debt Repaid | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 |
Net Debt Issued (Repaid) | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 |
Common Dividends Paid | -276 | -138 | -276 | -276 | -155.25 | -310.5 |
Other Financing Activities | -0 | -0 | -0 | -0.97 | -13.92 | -10.45 |
Financing Cash Flow | -281.16 | -143.16 | -281.16 | -282.13 | -174.33 | -326.11 |
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 |
Foreign Exchange Rate Adjustments | 0.46 | 0 | -0.53 | -0.82 | -1.84 | 0.19 |
Net Cash Flow | -682.96 | -914.05 | 818.11 | 44.91 | -205.86 | -342.26 |
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 | 311.48 | 643.94 | 266.9 | 485.49 | 238.22 | 202.52 |
Free Cash Flow Growth | -44.26% | 141.27% | -45.02% | 103.80% | 17.63% | -62.25% |
Free Cash Flow Margin | 14.09% | 27.83% | 13.01% | 17.77% | 9.37% | 6.91% |
Free Cash Flow Per Share | 0.90 | 1.87 | 0.77 | 1.41 | 0.69 | 0.59 |
Levered Free Cash Flow | 265.99 | 614.72 | 241.11 | 447.77 | 133.14 | 121.19 |
Unlevered Free Cash Flow | 267.1 | 615.87 | 242.32 | 449 | 134.38 | 122.57 |
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 Income Tax Paid | 81.86 | 65.86 | 83.32 | 68.88 | 103.32 | 119.87 |
Change in Working Capital | -49.89 | 302.77 | 70.8 | 105.07 | -158.71 | -299.2 |