Sahakol Equipment PCL (BKK:SQ)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6200
0.00 (0.00%)
Jul 11, 2025, 4:39 PM ICT

Sahakol Equipment PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-90.17-51.05130.53307.95350.75240.99
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Depreciation & Amortization
801.85812.54852.24941.031,1091,103
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Other Amortization
15.4115.087.227.498.04-
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Loss (Gain) From Sale of Assets
-0.06-0.06--10.82-26.70.23
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Asset Writedown & Restructuring Costs
0.021.733.842.488.5211.95
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Provision & Write-off of Bad Debts
---0.910.352.42-
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Other Operating Activities
-18.416.52168.79-23.68-25.38-36.37
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Change in Accounts Receivable
183.24-131.51-1,45287.5-104.95176.76
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Change in Inventory
182.35295.11-214.09-18.05-95.3825.08
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Change in Accounts Payable
-584.66-676.84763.35196.8126.7-114.15
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Change in Unearned Revenue
-8.68-16.03-173.72169.74-1.011.01
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Change in Other Net Operating Assets
13.643.72203.55-34.7276.83-180.87
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Operating Cash Flow
494.5309.2288.511,6261,3351,227
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Operating Cash Flow Growth
38.89%7.17%-82.26%21.83%8.74%5.84%
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Capital Expenditures
-257.37-298.81-298.58-510.57-151.93-309.99
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Sale of Property, Plant & Equipment
0.060.06-16.6532.790.11
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Investment in Securities
-0.01-0.01-0.01-0-0-0
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Other Investing Activities
-36.2-1-34.5-0.0711.01
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Investing Cash Flow
-293.53-299.76-333.08-493.92-119.08-298.88
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Short-Term Debt Issued
-9.35261.5680.81--
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Long-Term Debt Issued
-2,9431,2571,226810.71400.6
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Total Debt Issued
2,6902,9521,5191,307810.71400.6
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Short-Term Debt Repaid
-----165.51-235.93
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Long-Term Debt Repaid
--2,933-1,411-2,266-1,853-1,111
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Total Debt Repaid
-2,933-2,933-1,411-2,266-2,019-1,347
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Net Debt Issued (Repaid)
-243.1319.57107.96-958.75-1,208-946.06
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Issuance of Common Stock
----2.715.04
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Common Dividends Paid
-57.44-57.44-126.37-91.82-91.71-
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Financing Cash Flow
-300.57-37.87-18.41-1,051-1,297-941.02
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Foreign Exchange Rate Adjustments
000-00.18-0.29
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Net Cash Flow
-99.6-28.42-62.9881.59-81.1-12.86
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Free Cash Flow
237.1210.39-10.071,1161,183917.34
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Free Cash Flow Growth
----5.68%28.93%52.30%
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Free Cash Flow Margin
5.86%0.23%-0.16%21.30%24.63%19.23%
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Free Cash Flow Per Share
0.210.01-0.010.981.040.80
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Cash Interest Paid
286.93290.86255.09226.64255.99307.86
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Cash Income Tax Paid
21.3823.2257.5958.1364.9853.1
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Levered Free Cash Flow
52.9192.361,0811,0411,0171,104
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Unlevered Free Cash Flow
227.92268.541,2411,1821,1741,301
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Change in Net Working Capital
460.21416.79-415.96-405.92154.84-167.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.