Siamraj PCL (BKK:SR)
Thailand · Delayed Price · Currency is THB 0.2800
-0.0200 (-6.67%)
Jun 12, 2026, 4:00 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 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 | -47.1 | -50.16 | -28.29 | -117.9 | -55.78 | -129.77 |
Depreciation & Amortization | 77.45 | 78.09 | 82.54 | 90.47 | 81.11 | 81.73 |
Other Amortization | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.11 |
Loss (Gain) From Sale of Assets | -3.06 | -3.21 | -1.56 | 57.02 | -5.01 | -10.34 |
Asset Writedown & Restructuring Costs | - | - | 1.95 | 9.67 | 92.64 | 4.46 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Loss (Gain) on Equity Investments | 0.02 | 0.01 | -0.09 | 0.28 | 0.24 | -1.74 |
Provision & Write-off of Bad Debts | -1.57 | -2.2 | 3.95 | 9.69 | -18.26 | 36.08 |
Other Operating Activities | -12.06 | 6.61 | -39.69 | -1.01 | -30.13 | -42.88 |
Change in Accounts Receivable | 67.35 | 76.58 | 133.73 | 182.05 | -252.97 | 191.39 |
Change in Inventory | 7.26 | 29 | -8.63 | -8.46 | 98.75 | 138.49 |
Change in Accounts Payable | 34.33 | -25.7 | -9.03 | -101.92 | -64.41 | 24.62 |
Change in Unearned Revenue | 7.46 | 3.44 | -10.42 | -14.07 | 7.56 | -24.49 |
Change in Other Net Operating Assets | -27.89 | -19.49 | 3.47 | 0.09 | -14.52 | -0.6 |
Operating Cash Flow | 101.64 | 92.41 | 128 | 78.56 | -160.96 | 214.41 |
Operating Cash Flow Growth | -18.14% | -27.81% | 62.94% | - | - | - |
Capital Expenditures | -1.77 | -0.45 | -1.97 | -10.57 | -233.44 | -341.41 |
Sale of Property, Plant & Equipment | 3.41 | 3.37 | 8.31 | 2.96 | 6.44 | 15.61 |
Cash Acquisitions | - | - | - | - | - | -20.5 |
Sale (Purchase) of Intangibles | -0.46 | -0.46 | -0.01 | -0.02 | -0.12 | -0.05 |
Sale (Purchase) of Real Estate | - | -0.01 | -1.06 | -0.52 | - | -0.16 |
Investment in Securities | 3 | 3 | - | - | 0.06 | 66.17 |
Other Investing Activities | -5.73 | -5.64 | 6.94 | 23.2 | -0.58 | 42.84 |
Investing Cash Flow | -1.55 | -0.19 | 12.22 | 15.05 | -227.63 | -237.5 |
Short-Term Debt Issued | - | 353.21 | 579.67 | 985.64 | 784.15 | 473.2 |
Long-Term Debt Issued | - | - | - | 27.42 | 302.18 | 218.2 |
Total Debt Issued | 371.26 | 353.21 | 579.67 | 1,013 | 1,086 | 691.4 |
Short-Term Debt Repaid | - | -366.42 | -683.15 | -1,036 | -649.11 | -636.32 |
Long-Term Debt Repaid | - | -78.37 | -89.07 | -70.86 | -47.29 | -38.2 |
Total Debt Repaid | -454.51 | -444.79 | -772.22 | -1,107 | -696.4 | -674.52 |
Net Debt Issued (Repaid) | -83.25 | -91.58 | -192.54 | -94.09 | 389.93 | 16.88 |
Other Financing Activities | - | - | - | 1.2 | 3.2 | 5 |
Financing Cash Flow | -83.25 | -91.58 | -192.54 | -92.89 | 393.13 | 21.88 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.01 | -0.04 | 0.03 | 0.46 |
Net Cash Flow | 16.81 | 0.6 | -52.33 | 0.68 | 4.57 | -0.76 |
Free Cash Flow | 99.87 | 91.96 | 126.04 | 67.98 | -394.39 | -127.01 |
Free Cash Flow Growth | -18.92% | -27.04% | 85.39% | - | - | - |
Free Cash Flow Margin | 15.95% | 14.78% | 14.56% | 6.47% | -29.67% | -13.60% |
Free Cash Flow Per Share | 0.15 | 0.14 | 0.19 | 0.10 | -0.58 | -0.19 |
Cash Interest Paid | 61 | 61 | 71.14 | 58.58 | 17.8 | 25.64 |
Cash Income Tax Paid | - | -7.18 | 13.49 | 1.16 | -11.23 | -7.56 |
Levered Free Cash Flow | 133.63 | 125.09 | 124.38 | 108.21 | -424.43 | -43.52 |
Unlevered Free Cash Flow | 171.63 | 164.31 | 167.65 | 152.83 | -410.67 | -30.2 |
Change in Working Capital | 87.85 | 63.18 | 109.12 | 57.69 | -225.6 | 329.41 |