SPT X PCL (BKK:SPTX)
Thailand · Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
At close: Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -271.87 | -293.65 | -241.42 | -533.96 | 61.44 | 107.2 |
Depreciation & Amortization | 78.64 | 87.93 | 42.61 | 17.32 | 10.17 | 6.66 |
Other Amortization | 16.12 | 16.12 | 15.31 | 9.66 | 0.68 | 0.14 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -30.67 | 2.41 | -109.68 | -194.43 |
Asset Writedown & Restructuring Costs | 90.09 | 90.09 | 1.33 | 0.29 | 6.2 | 0.6 |
Loss (Gain) From Sale of Investments | 8.86 | 35.74 | 6.46 | 118.87 | -37.22 | -0.04 |
Loss (Gain) on Equity Investments | - | - | - | 17.2 | 6.48 | 41.21 |
Provision & Write-off of Bad Debts | 1.03 | 1.03 | - | - | - | 1.4 |
Other Operating Activities | 154.67 | 151.9 | 199.06 | 0.56 | -11.89 | -4.48 |
Change in Accounts Receivable | 5.02 | -1.2 | -9.96 | -25.93 | -40.34 | -3.21 |
Change in Inventory | -0.17 | 1.53 | 0.89 | - | 0.01 | 0.03 |
Change in Accounts Payable | -5.45 | -9.79 | -6 | 33.88 | 3.55 | -14.84 |
Change in Unearned Revenue | -16.22 | -27.72 | 46.57 | - | - | - |
Change in Income Taxes | 0.4 | 0.4 | - | - | - | - |
Change in Other Net Operating Assets | 29.55 | 4.31 | 29.41 | -51.99 | -80.19 | 3.89 |
Operating Cash Flow | -63.22 | -102.52 | -149.44 | -411.69 | -190.8 | -55.87 |
Capital Expenditures | -1.08 | -0.97 | -9.2 | -52.72 | -16.96 | -55.14 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 12.65 | 227.82 | 0.15 | 0.06 |
Cash Acquisitions | -134.04 | -32.43 | 8 | - | - | - |
Divestitures | - | - | - | - | 0.27 | 22.44 |
Sale (Purchase) of Intangibles | -2.38 | -2.97 | -15.23 | -78.39 | -146.55 | -19.17 |
Investment in Securities | 32.45 | 32.45 | 38.02 | -203.48 | 200.4 | 79.6 |
Other Investing Activities | 87 | - | 103.7 | 146.93 | 101.9 | -2.5 |
Investing Cash Flow | -17.98 | -3.85 | 137.94 | 40.16 | 139.2 | 25.29 |
Short-Term Debt Issued | - | 46 | 15 | - | 50.5 | 183 |
Total Debt Issued | 33 | 46 | 15 | - | 50.5 | 183 |
Short-Term Debt Repaid | - | -30 | - | - | -88.5 | -145 |
Long-Term Debt Repaid | - | -10.6 | -14.91 | -7.31 | -3.81 | -1.89 |
Total Debt Repaid | -24.43 | -40.6 | -14.91 | -7.31 | -92.31 | -146.89 |
Net Debt Issued (Repaid) | 8.57 | 5.4 | 0.09 | -7.31 | -41.81 | 36.11 |
Issuance of Common Stock | - | - | 80.01 | - | 540 | 16.34 |
Other Financing Activities | -3.17 | -2.7 | -3.49 | -1.72 | -1.66 | -0.63 |
Financing Cash Flow | 5.4 | 2.69 | 76.6 | -9.03 | 496.53 | 51.82 |
Miscellaneous Cash Flow Adjustments | -23.07 | -23.07 | - | -4.59 | - | - |
Net Cash Flow | -98.88 | -126.75 | 65.11 | -385.16 | 444.93 | 21.24 |
Free Cash Flow | -64.3 | -103.5 | -158.64 | -464.41 | -207.76 | -111.01 |
Free Cash Flow Margin | -44.29% | -60.70% | -275.96% | -1376.09% | -39800.24% | -111005.30% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Cash Interest Paid | 2.92 | 2.7 | 2.93 | 1.72 | 1.66 | 0.63 |
Cash Income Tax Paid | 4.5 | 4.27 | 2.04 | 0.53 | 0.61 | 1.01 |
Levered Free Cash Flow | -459.31 | -302.03 | 163.69 | -235.54 | -457.89 | -292.32 |
Unlevered Free Cash Flow | -458.31 | -301.09 | 164.89 | -234.46 | -457.21 | -291.94 |
Change in Working Capital | 13.12 | -32.47 | 60.91 | -44.04 | -116.97 | -14.13 |