Sriracha Construction PCL (BKK:SRICHA)
Thailand · Delayed Price · Currency is THB 19.10
-0.80 (-4.02%)
Aug 14, 2026, 11:40 AM ICT
Sriracha Construction 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 | 1,336 | 961.06 | -625.27 | 122.79 | 47.36 | 341.52 |
Depreciation & Amortization | 56.07 | 49.15 | 42.17 | 39.88 | 39.59 | 53.54 |
Other Amortization | 1.24 | 1.24 | 1.2 | - | 3.46 | 3.83 |
Loss (Gain) From Sale of Assets | -0.38 | -0.44 | -0.21 | -1.47 | -0.67 | -0.59 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -0.07 | -0.08 | -0.11 | -1.33 | -0.01 | -0 |
Provision & Write-off of Bad Debts | -628.22 | -628.22 | 887.13 | - | - | - |
Other Operating Activities | 384.59 | 354.4 | -217.4 | 81.46 | 60.95 | -57.87 |
Change in Accounts Receivable | -64.39 | -514.75 | -915.92 | -172.96 | -134.98 | -100.74 |
Change in Inventory | -13.42 | -9.15 | 4.06 | 2.71 | -9.23 | 22.77 |
Change in Accounts Payable | 292.73 | 333.25 | -143.88 | 54.12 | -10.02 | -23.02 |
Change in Unearned Revenue | 455.57 | 601.6 | 480.99 | 267.81 | -41.23 | -98.82 |
Change in Other Net Operating Assets | -3.92 | -3.92 | -5.84 | -2.32 | -2.42 | -7.4 |
Operating Cash Flow | 1,816 | 1,144 | -493.08 | 390.69 | -47.18 | 133.21 |
Operating Cash Flow Growth | - | - | - | - | - | 119.74% |
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 | -130.27 | -120.58 | -30.84 | -24.45 | -8.88 | -16.31 |
Sale of Property, Plant & Equipment | 1.01 | 0.97 | 1.07 | 1.73 | 0.88 | 0.86 |
Sale (Purchase) of Intangibles | -1.96 | -1.55 | -1.04 | -1.4 | -0.12 | -1.62 |
Investment in Securities | -141.38 | -1.4 | 1.27 | 0.67 | -13.21 | - |
Other Investing Activities | -270.76 | -270.34 | -8.16 | 2.38 | 15.03 | 1.22 |
Investing Cash Flow | -543.35 | -392.9 | -37.7 | -21.05 | -6.29 | -15.85 |
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 | - | 132.05 | 20 | 30 | 20 | - |
Long-Term Debt Issued | - | 120 | 50 | - | - | - |
Total Debt Issued | 172.05 | 252.05 | 70 | 30 | 20 | - |
Long-Term Debt Repaid | - | -49.47 | -11.94 | -8.44 | -9.25 | -3.87 |
Net Debt Issued (Repaid) | 109.39 | 202.58 | 58.06 | 21.56 | 10.75 | -3.87 |
Common Dividends Paid | -0.04 | -0.04 | -77.44 | -61.96 | -77.45 | -247.85 |
Other Financing Activities | -18.25 | -16.98 | -17.18 | -3.59 | -12.67 | -7.4 |
Financing Cash Flow | 91.1 | 185.57 | -36.55 | -43.99 | -79.37 | -259.12 |
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 | 10.31 | -4.8 | 21.77 | -5.33 | -15.34 | 6.68 |
Net Cash Flow | 1,374 | 932.01 | -545.57 | 320.32 | -148.17 | -135.08 |
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 | 1,686 | 1,024 | -523.92 | 366.24 | -56.06 | 116.9 |
Free Cash Flow Growth | - | - | - | - | - | 559.36% |
Free Cash Flow Margin | 43.50% | 36.73% | -28.24% | 16.48% | -3.52% | 4.56% |
Free Cash Flow Per Share | 5.42 | 3.30 | -1.69 | 1.19 | -0.18 | 0.38 |
Levered Free Cash Flow | 1,118 | 554.85 | -173.4 | 291.92 | -106.99 | 67.38 |
Unlevered Free Cash Flow | 1,127 | 563.52 | -170.07 | 295.07 | -106.26 | 67.63 |
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 | 11.65 | 10.38 | 1.68 | 2.34 | 1.17 | 0.4 |
Cash Income Tax Paid | 25.38 | -18.9 | 93.47 | -21.74 | -9.41 | 96.83 |
Change in Working Capital | 666.57 | 407.03 | -580.6 | 149.36 | -197.87 | -207.21 |