Sahakol Equipment PCL (BKK:SQ)
Thailand · Delayed Price · Currency is THB 0.2900
+0.0200 (7.41%)
Feb 11, 2026, 12:24 PM ICT
Sahakol Equipment 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 | -93.4 | -51.05 | 130.53 | 307.95 | 350.75 | 240.99 |
Depreciation & Amortization | 756.16 | 812.54 | 852.24 | 941.03 | 1,109 | 1,103 |
Other Amortization | 11.41 | 15.08 | 7.22 | 7.49 | 8.04 | - |
Loss (Gain) From Sale of Assets | -0 | -0.06 | - | -10.82 | -26.7 | 0.23 |
Asset Writedown & Restructuring Costs | 0.02 | 1.73 | 3.84 | 2.48 | 8.52 | 11.95 |
Provision & Write-off of Bad Debts | - | - | -0.91 | 0.35 | 2.42 | - |
Other Operating Activities | 34.66 | 16.52 | 168.79 | -23.68 | -25.38 | -36.37 |
Change in Accounts Receivable | 212.94 | -131.51 | -1,452 | 87.5 | -104.95 | 176.76 |
Change in Inventory | 46.32 | 295.11 | -214.09 | -18.05 | -95.38 | 25.08 |
Change in Accounts Payable | -43.12 | -676.84 | 763.35 | 196.81 | 26.7 | -114.15 |
Change in Unearned Revenue | -0 | -16.03 | -173.72 | 169.74 | -1.01 | 1.01 |
Change in Other Net Operating Assets | 1.36 | 43.72 | 203.55 | -34.72 | 76.83 | -180.87 |
Operating Cash Flow | 926.34 | 309.2 | 288.51 | 1,626 | 1,335 | 1,227 |
Operating Cash Flow Growth | 821.50% | 7.17% | -82.26% | 21.83% | 8.74% | 5.84% |
Capital Expenditures | -230.12 | -298.81 | -298.58 | -510.57 | -151.93 | -309.99 |
Sale of Property, Plant & Equipment | 0 | 0.06 | - | 16.65 | 32.79 | 0.11 |
Investment in Securities | -0.15 | -0.01 | -0.01 | -0 | -0 | -0 |
Other Investing Activities | -35.85 | -1 | -34.5 | - | 0.07 | 11.01 |
Investing Cash Flow | -266.12 | -299.76 | -333.08 | -493.92 | -119.08 | -298.88 |
Short-Term Debt Issued | - | 9.35 | 261.56 | 80.81 | - | - |
Long-Term Debt Issued | - | 2,943 | 1,257 | 1,226 | 810.71 | 400.6 |
Total Debt Issued | 1,721 | 2,952 | 1,519 | 1,307 | 810.71 | 400.6 |
Short-Term Debt Repaid | - | - | - | - | -165.51 | -235.93 |
Long-Term Debt Repaid | - | -2,933 | -1,411 | -2,266 | -1,853 | -1,111 |
Total Debt Repaid | -2,409 | -2,933 | -1,411 | -2,266 | -2,019 | -1,347 |
Net Debt Issued (Repaid) | -687.48 | 19.57 | 107.96 | -958.75 | -1,208 | -946.06 |
Issuance of Common Stock | - | - | - | - | 2.71 | 5.04 |
Common Dividends Paid | -0 | -57.44 | -126.37 | -91.82 | -91.71 | - |
Financing Cash Flow | -687.48 | -37.87 | -18.41 | -1,051 | -1,297 | -941.02 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0 | 0.18 | -0.29 |
Net Cash Flow | -27.27 | -28.42 | -62.98 | 81.59 | -81.1 | -12.86 |
Free Cash Flow | 696.22 | 10.39 | -10.07 | 1,116 | 1,183 | 917.34 |
Free Cash Flow Growth | - | - | - | -5.68% | 28.93% | 52.30% |
Free Cash Flow Margin | 18.66% | 0.23% | -0.16% | 21.30% | 24.63% | 19.23% |
Free Cash Flow Per Share | 0.61 | 0.01 | -0.01 | 0.98 | 1.04 | 0.80 |
Cash Interest Paid | 283.05 | 290.86 | 255.09 | 226.64 | 255.99 | 307.86 |
Cash Income Tax Paid | 19.45 | 23.22 | 57.59 | 58.13 | 64.98 | 53.1 |
Levered Free Cash Flow | 601.17 | 92.36 | 1,081 | 1,041 | 1,017 | 1,104 |
Unlevered Free Cash Flow | 773.39 | 268.54 | 1,241 | 1,182 | 1,174 | 1,301 |
Change in Working Capital | 217.49 | -485.56 | -873.2 | 401.28 | -97.82 | -92.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.