Siamraj PCL (BKK:SR)
Thailand · Delayed Price · Currency is THB 0.3000
+0.0100 (3.45%)
Feb 11, 2026, 3:43 PM ICT
Siamraj 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 | -49.74 | -28.29 | -117.9 | -55.78 | -129.77 | -129.68 |
Depreciation & Amortization | 79.54 | 82.54 | 90.47 | 81.11 | 81.73 | 51.28 |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.19 |
Loss (Gain) From Sale of Assets | -1.56 | -1.56 | 57.02 | -5.01 | -10.34 | -2 |
Asset Writedown & Restructuring Costs | 1.95 | 1.95 | 9.67 | 92.64 | 4.46 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | 4.33 |
Loss (Gain) on Equity Investments | -0.02 | -0.09 | 0.28 | 0.24 | -1.74 | -0.28 |
Provision & Write-off of Bad Debts | -3.1 | -0.73 | 9.69 | -18.26 | 36.08 | -9.21 |
Other Operating Activities | 2.34 | -38.99 | -1.01 | -30.13 | -42.88 | 36.08 |
Change in Accounts Receivable | 114.17 | 133.73 | 182.05 | -252.97 | 191.39 | 213.19 |
Change in Inventory | 30.49 | -8.63 | -8.46 | 98.75 | 138.49 | -17.06 |
Change in Accounts Payable | -54.82 | -9.03 | -101.92 | -64.41 | 24.62 | -156.98 |
Change in Unearned Revenue | -7.4 | -10.42 | -14.07 | 7.56 | -24.49 | -83.28 |
Change in Other Net Operating Assets | -9.51 | 7.45 | 0.09 | -14.52 | -0.6 | -15.81 |
Operating Cash Flow | 101.2 | 128 | 78.56 | -160.96 | 214.41 | -98.6 |
Operating Cash Flow Growth | -4.29% | 62.94% | - | - | - | - |
Capital Expenditures | -0.83 | -1.97 | -10.57 | -233.44 | -341.41 | - |
Sale of Property, Plant & Equipment | 1.74 | 8.31 | 2.96 | 6.44 | 15.61 | 2.07 |
Cash Acquisitions | - | - | - | - | -20.5 | - |
Sale (Purchase) of Intangibles | - | -0.01 | -0.02 | -0.12 | -0.05 | -0.29 |
Sale (Purchase) of Real Estate | -0.08 | -1.06 | -0.52 | - | -0.16 | -0.78 |
Investment in Securities | 3 | - | - | 0.06 | 66.17 | -9.3 |
Other Investing Activities | 3.81 | 6.94 | 23.2 | -0.58 | 42.84 | -317.66 |
Investing Cash Flow | 7.64 | 12.22 | 15.05 | -227.63 | -237.5 | -325.97 |
Short-Term Debt Issued | - | 579.67 | 985.64 | 784.15 | 473.2 | 961.26 |
Long-Term Debt Issued | - | - | 27.42 | 302.18 | 218.2 | 249.6 |
Total Debt Issued | 362.18 | 579.67 | 1,013 | 1,086 | 691.4 | 1,211 |
Short-Term Debt Repaid | - | -683.15 | -1,036 | -649.11 | -636.32 | -732.38 |
Long-Term Debt Repaid | - | -89.07 | -70.86 | -47.29 | -38.2 | -38.64 |
Total Debt Repaid | -490.59 | -772.22 | -1,107 | -696.4 | -674.52 | -771.02 |
Net Debt Issued (Repaid) | -128.41 | -192.54 | -94.09 | 389.93 | 16.88 | 439.84 |
Common Dividends Paid | - | - | - | - | - | -20.3 |
Other Financing Activities | - | - | 1.2 | 3.2 | 5 | 5.89 |
Financing Cash Flow | -128.41 | -192.54 | -92.89 | 393.13 | 21.88 | 425.44 |
Foreign Exchange Rate Adjustments | 0.15 | -0.01 | -0.04 | 0.03 | 0.46 | -0.33 |
Net Cash Flow | -19.43 | -52.33 | 0.68 | 4.57 | -0.76 | 0.54 |
Free Cash Flow | 100.36 | 126.04 | 67.98 | -394.39 | -127.01 | -98.6 |
Free Cash Flow Growth | -3.00% | 85.39% | - | - | - | - |
Free Cash Flow Margin | 15.23% | 14.56% | 6.47% | -29.67% | -13.60% | -5.80% |
Free Cash Flow Per Share | 0.15 | 0.19 | 0.10 | -0.58 | -0.19 | -0.15 |
Cash Interest Paid | 63.2 | 71.14 | 58.58 | 17.8 | 25.64 | 16.76 |
Cash Income Tax Paid | - | 13.49 | 1.16 | -11.23 | -7.56 | 7.84 |
Levered Free Cash Flow | 110.01 | 124.38 | 108.21 | -424.43 | -43.52 | -34.22 |
Unlevered Free Cash Flow | 150.09 | 167.65 | 152.83 | -410.67 | -30.2 | -26.97 |
Change in Working Capital | 71.71 | 113.09 | 57.69 | -225.6 | 329.41 | -59.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.