Sahakol Equipment PCL (BKK:SQ)
Thailand · Delayed Price · Currency is THB 0.1800
0.00 (0.00%)
Aug 11, 2026, 10:52 AM ICT
Sahakol Equipment 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 | 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 | -953.29 | -747.17 | -51.05 | 130.53 | 307.95 | 350.75 |
Depreciation & Amortization | 661.63 | 718.77 | 812.54 | 852.24 | 941.03 | 1,109 |
Other Amortization | 7.94 | 9.23 | 15.08 | 7.22 | 7.49 | 8.04 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | - | -10.82 | -26.7 |
Asset Writedown & Restructuring Costs | 237.72 | 233.09 | 1.73 | 3.84 | 2.48 | 8.52 |
Provision & Write-off of Bad Debts | - | - | - | -0.91 | 0.35 | 2.42 |
Other Operating Activities | 289.7 | 271.54 | 16.52 | 168.79 | -23.68 | -25.38 |
Change in Accounts Receivable | 346.99 | 459.36 | -131.51 | -1,452 | 87.5 | -104.95 |
Change in Inventory | -13.56 | -28.43 | 295.11 | -214.09 | -18.05 | -95.38 |
Change in Accounts Payable | 322.47 | 95 | -676.84 | 763.35 | 196.81 | 26.7 |
Change in Unearned Revenue | - | - | -16.03 | -173.72 | 169.74 | -1.01 |
Change in Other Net Operating Assets | -40.99 | -8.82 | 43.72 | 203.55 | -34.72 | 76.83 |
Operating Cash Flow | 858.61 | 1,003 | 309.2 | 288.51 | 1,626 | 1,335 |
Operating Cash Flow Growth | 73.63% | 224.24% | 7.17% | -82.26% | 21.83% | 8.74% |
Investing Activities
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 |
Capital Expenditures | -185.1 | -209.84 | -298.81 | -298.58 | -510.57 | -151.93 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | 16.65 | 32.79 |
Investment in Securities | -0.25 | -0.15 | -0.01 | -0.01 | -0 | -0 |
Other Investing Activities | - | -35.85 | -1 | -34.5 | - | 0.07 |
Investing Cash Flow | -185.35 | -245.84 | -299.76 | -333.08 | -493.92 | -119.08 |
Financing Activities
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 |
Short-Term Debt Issued | - | 45.5 | 9.35 | 261.56 | 80.81 | - |
Long-Term Debt Issued | - | 446.71 | 2,943 | 1,257 | 1,226 | 810.71 |
Total Debt Issued | 256.08 | 492.21 | 2,952 | 1,519 | 1,307 | 810.71 |
Short-Term Debt Repaid | - | -414.04 | - | - | - | -165.51 |
Long-Term Debt Repaid | - | -743.07 | -2,933 | -1,411 | -2,266 | -1,853 |
Total Debt Repaid | -941.9 | -1,157 | -2,933 | -1,411 | -2,266 | -2,019 |
Net Debt Issued (Repaid) | -685.82 | -664.9 | 19.57 | 107.96 | -958.75 | -1,208 |
Issuance of Common Stock | - | - | - | - | - | 2.71 |
Common Dividends Paid | - | - | -57.44 | -126.37 | -91.82 | -91.71 |
Financing Cash Flow | -685.82 | -664.9 | -37.87 | -18.41 | -1,051 | -1,297 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | 0.18 |
Net Cash Flow | -12.55 | 91.83 | -28.42 | -62.98 | 81.59 | -81.1 |
Free Cash Flow
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 |
Free Cash Flow | 673.51 | 792.73 | 10.39 | -10.07 | 1,116 | 1,183 |
Free Cash Flow Growth | 184.04% | 7526.24% | - | - | -5.68% | 28.93% |
Free Cash Flow Margin | 22.69% | 24.00% | 0.23% | -0.16% | 21.30% | 24.63% |
Free Cash Flow Per Share | 0.54 | 0.69 | 0.01 | -0.01 | 0.98 | 1.04 |
Levered Free Cash Flow | 1,083 | 939.18 | 92.36 | 1,081 | 1,041 | 1,017 |
Unlevered Free Cash Flow | 1,257 | 1,106 | 268.54 | 1,241 | 1,182 | 1,174 |
Additional Metrics
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 |
Cash Interest Paid | 287.92 | 275.97 | 290.86 | 255.09 | 226.64 | 255.99 |
Cash Income Tax Paid | 18.53 | 22.55 | 23.22 | 57.59 | 58.13 | 64.98 |
Change in Working Capital | 614.91 | 517.11 | -485.56 | -873.2 | 401.28 | -97.82 |