SPT X PCL (BKK:SPTX)
Thailand · Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
At close: Feb 10, 2026
SPT X 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 | -212.09 | -245.87 | -533.96 | 61.44 | 107.2 | -37.81 |
Depreciation & Amortization | 77.13 | 46.99 | 17.32 | 10.17 | 6.66 | 10.16 |
Other Amortization | 15.31 | 15.31 | 9.66 | 0.68 | 0.14 | 0.86 |
Loss (Gain) From Sale of Assets | 2.8 | -30.67 | 2.41 | -109.68 | -194.43 | 6.13 |
Asset Writedown & Restructuring Costs | -3.69 | 1.33 | 0.29 | 6.2 | 0.6 | 15.38 |
Loss (Gain) From Sale of Investments | 47.24 | 6.46 | 118.87 | -37.22 | -0.04 | 2.23 |
Loss (Gain) on Equity Investments | - | - | 17.2 | 6.48 | 41.21 | 3.46 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.4 | -20.77 |
Other Operating Activities | 5.47 | -3.89 | 0.56 | -11.89 | -4.48 | -2.09 |
Change in Accounts Receivable | -19.71 | -9.96 | -25.93 | -40.34 | -3.21 | 44.06 |
Change in Inventory | 2.17 | 0.89 | - | 0.01 | 0.03 | -0.03 |
Change in Accounts Payable | -27.42 | -6 | 33.88 | 3.55 | -14.84 | -29.38 |
Change in Unearned Revenue | 10.12 | 46.57 | - | - | - | - |
Change in Other Net Operating Assets | 62.94 | -18.99 | -51.99 | -80.19 | 3.89 | -3 |
Operating Cash Flow | -39.31 | -197.84 | -411.69 | -190.8 | -55.87 | -35.59 |
Capital Expenditures | -1.68 | -9.2 | -52.72 | -16.96 | -55.14 | -1.29 |
Sale of Property, Plant & Equipment | 114.42 | 116.35 | 227.82 | 0.15 | 0.06 | 27.83 |
Cash Acquisitions | 8 | 8 | - | - | - | - |
Divestitures | - | - | - | 0.27 | 22.44 | 171.73 |
Sale (Purchase) of Intangibles | -2.65 | -15.23 | -78.39 | -146.55 | -19.17 | 24.23 |
Investment in Securities | 38.02 | 38.02 | -203.48 | 200.4 | 79.6 | -430.3 |
Other Investing Activities | -100.7 | - | 146.93 | 101.9 | -2.5 | -132.39 |
Investing Cash Flow | 55.42 | 137.94 | 40.16 | 139.2 | 25.29 | -249.63 |
Short-Term Debt Issued | - | 15 | - | 50.5 | 183 | 103.02 |
Total Debt Issued | 61 | 15 | - | 50.5 | 183 | 103.02 |
Short-Term Debt Repaid | - | - | - | -88.5 | -145 | -40.52 |
Long-Term Debt Repaid | - | -14.91 | -7.31 | -3.81 | -1.89 | -3.32 |
Total Debt Repaid | -41.89 | -14.91 | -7.31 | -92.31 | -146.89 | -43.84 |
Net Debt Issued (Repaid) | 19.11 | 0.09 | -7.31 | -41.81 | 36.11 | 59.18 |
Issuance of Common Stock | 0 | 80.01 | - | 540 | 16.34 | 67.41 |
Other Financing Activities | -55.13 | -3.49 | -1.72 | -1.66 | -0.63 | -0.69 |
Financing Cash Flow | -36.03 | 76.6 | -9.03 | 496.53 | 51.82 | 125.91 |
Miscellaneous Cash Flow Adjustments | - | - | -4.59 | - | - | -3.83 |
Net Cash Flow | -19.92 | 16.7 | -385.16 | 444.93 | 21.24 | -163.14 |
Free Cash Flow | -40.99 | -207.05 | -464.41 | -207.76 | -111.01 | -36.87 |
Free Cash Flow Margin | -13.11% | -105.14% | -1376.09% | -39800.24% | -111005.30% | -30.10% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Cash Interest Paid | 5.03 | 2.93 | 1.72 | 1.66 | 0.63 | 0.68 |
Cash Income Tax Paid | 4.6 | 2.04 | 0.53 | 0.61 | 1.01 | -9.07 |
Levered Free Cash Flow | 296.76 | 297.54 | -235.54 | -457.89 | -292.32 | 315.65 |
Unlevered Free Cash Flow | 298.69 | 299.44 | -234.46 | -457.21 | -291.94 | 316.12 |
Change in Working Capital | 28.51 | 12.5 | -44.04 | -116.97 | -14.13 | 11.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.