Sriracha Construction PCL (BKK:SRICHA)
Thailand · Delayed Price · Currency is THB 10.10
+0.10 (1.00%)
Dec 4, 2025, 4:37 PM ICT
Sriracha Construction 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 262.13 | -625.27 | 122.79 | 47.36 | 341.52 | 142.24 | Upgrade |
Depreciation & Amortization | 44.66 | 43.38 | 39.88 | 39.59 | 53.54 | 50.44 | Upgrade |
Other Amortization | - | - | - | 3.46 | 3.83 | 3.35 | Upgrade |
Loss (Gain) From Sale of Assets | 0.39 | -0.21 | -1.47 | -0.67 | -0.59 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.09 | -0.11 | -1.33 | -0.01 | -0 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | -409.13 | 887.13 | - | - | - | - | Upgrade |
Other Operating Activities | 123.27 | -217.4 | 81.46 | 60.95 | -57.87 | 11.92 | Upgrade |
Change in Accounts Receivable | -101.47 | -915.92 | -172.96 | -134.98 | -100.74 | -341.6 | Upgrade |
Change in Inventory | -19.19 | 4.06 | 2.71 | -9.23 | 22.77 | -35.52 | Upgrade |
Change in Accounts Payable | 132.95 | -143.88 | 54.12 | -10.02 | -23.02 | 136.51 | Upgrade |
Change in Unearned Revenue | 801.65 | 480.99 | 267.81 | -41.23 | -98.82 | 95.94 | Upgrade |
Change in Other Net Operating Assets | -5.83 | -5.84 | -2.32 | -2.42 | -7.4 | -2.97 | Upgrade |
Operating Cash Flow | 829.35 | -493.08 | 390.69 | -47.18 | 133.21 | 60.62 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 119.74% | -61.60% | Upgrade |
Capital Expenditures | -80.27 | -30.84 | -24.45 | -8.88 | -16.31 | -42.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 1.07 | 1.73 | 0.88 | 0.86 | 1.26 | Upgrade |
Sale (Purchase) of Intangibles | -1.47 | -1.04 | -1.4 | -0.12 | -1.62 | -2.51 | Upgrade |
Investment in Securities | 11.08 | 1.27 | 0.67 | -13.21 | - | - | Upgrade |
Other Investing Activities | -282.78 | -8.16 | 2.38 | 15.03 | 1.22 | 2.15 | Upgrade |
Investing Cash Flow | -353.14 | -37.7 | -21.05 | -6.29 | -15.85 | -41.99 | Upgrade |
Short-Term Debt Issued | - | 20 | 30 | 20 | - | - | Upgrade |
Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Total Debt Issued | 322.06 | 70 | 30 | 20 | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.94 | -8.44 | -9.25 | -3.87 | -2.52 | Upgrade |
Net Debt Issued (Repaid) | 284.3 | 58.06 | 21.56 | 10.75 | -3.87 | -2.52 | Upgrade |
Common Dividends Paid | -0.04 | -77.44 | -61.96 | -77.45 | -247.85 | - | Upgrade |
Other Financing Activities | -21.04 | -17.18 | -3.59 | -12.67 | -7.4 | -7.61 | Upgrade |
Financing Cash Flow | 263.22 | -36.55 | -43.99 | -79.37 | -259.12 | -10.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.68 | 21.77 | -5.33 | -15.34 | 6.68 | -5.92 | Upgrade |
Net Cash Flow | 740.11 | -545.57 | 320.32 | -148.17 | -135.08 | 2.59 | Upgrade |
Free Cash Flow | 749.08 | -523.92 | 366.24 | -56.06 | 116.9 | 17.73 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 559.36% | -85.56% | Upgrade |
Free Cash Flow Margin | 49.61% | -28.24% | 16.48% | -3.52% | 4.56% | 1.07% | Upgrade |
Free Cash Flow Per Share | 2.41 | -1.69 | 1.19 | -0.18 | 0.38 | 0.06 | Upgrade |
Cash Interest Paid | 7.69 | 1.68 | 2.34 | 1.17 | 0.4 | 0.36 | Upgrade |
Cash Income Tax Paid | 34.21 | 93.47 | -21.74 | -9.41 | 96.83 | 13.76 | Upgrade |
Levered Free Cash Flow | 598.92 | -173.4 | 291.92 | -106.99 | 67.38 | 4.88 | Upgrade |
Unlevered Free Cash Flow | 605.95 | -170.07 | 295.07 | -106.26 | 67.63 | 5.1 | Upgrade |
Change in Working Capital | 808.12 | -580.6 | 149.36 | -197.87 | -207.21 | -147.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.