Sirisoft PCL (BKK:SRS)
Thailand · Delayed Price · Currency is THB 2.520
-0.100 (-3.82%)
Sep 3, 2026, 4:36 PM ICT
Sirisoft 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 | Jun '26 Jun 30, 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 | 12.83 | -35.71 | 33.93 | 75.97 | 68.69 | 25.47 |
Depreciation & Amortization | 48.19 | 46.61 | 49.06 | 30.3 | 16.85 | 9.72 |
Other Amortization | - | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.61 | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.81 | -2.13 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.86 | - | - |
Other Operating Activities | 11.53 | 4.83 | -12.91 | 8.61 | 7.28 | 0.03 |
Change in Accounts Receivable | -225.43 | -12.79 | -14.22 | -92.23 | -6.65 | -29.74 |
Change in Accounts Payable | 74.4 | -36.91 | 76.71 | 44.07 | 37.44 | -10.7 |
Change in Unearned Revenue | -25.64 | -57.66 | 178.42 | 28.23 | 33.33 | 44.63 |
Change in Other Net Operating Assets | -89.96 | -52.49 | -93.41 | -41.71 | -48.08 | -17.55 |
Operating Cash Flow | -194.88 | -146.28 | 216.96 | 52.39 | 108.87 | 21.86 |
Operating Cash Flow Growth | - | - | 314.12% | -51.88% | 397.97% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.4 | -1.72 | -11.18 | -31.14 | -18.53 | -9.83 |
Sale of Property, Plant & Equipment | -0 | 0.15 | 0.61 | - | - | - |
Cash Acquisitions | - | - | - | - | -10 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.56 | - | - |
Investment in Securities | -1.18 | -49.48 | -200 | - | - | - |
Other Investing Activities | -7.78 | 21.57 | -5.45 | -8.99 | -0.02 | -3.06 |
Investing Cash Flow | -11.36 | -29.48 | -216.03 | -40.69 | -28.55 | -12.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 2 | 10 |
Total Debt Issued | - | - | - | - | 2 | 10 |
Short-Term Debt Repaid | - | - | - | - | -7 | -5 |
Long-Term Debt Repaid | - | -24.9 | -23.21 | -10.42 | -7.1 | -3.82 |
Total Debt Repaid | -29.18 | -24.9 | -23.21 | -10.42 | -14.1 | -8.82 |
Net Debt Issued (Repaid) | -29.18 | -24.9 | -23.21 | -10.42 | -12.1 | 1.18 |
Issuance of Common Stock | - | - | - | 670 | 27 | - |
Repurchase of Common Stock | - | - | - | - | - | -1.55 |
Common Dividends Paid | - | -8 | -26.2 | -113.54 | -30 | - |
Other Financing Activities | -6.31 | -6.48 | -7.55 | -24.01 | -6.51 | - |
Financing Cash Flow | -35.48 | -39.38 | -56.96 | 522.03 | -36.61 | -24.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.84 | 0.01 | 0.05 | - | - | - |
Net Cash Flow | -238.88 | -215.12 | -55.98 | 533.72 | 43.71 | -15.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -197.27 | -148 | 205.78 | 21.25 | 90.34 | 12.03 |
Free Cash Flow Growth | - | - | 868.47% | -76.48% | 650.65% | - |
Free Cash Flow Margin | -21.24% | -20.97% | 30.16% | 3.63% | 21.93% | 6.38% |
Free Cash Flow Per Share | -1.23 | -0.93 | 1.29 | 0.18 | 7.87 | 2.01 |
Levered Free Cash Flow | -139.62 | -86.09 | -37.68 | 7.9 | 79.57 | - |
Unlevered Free Cash Flow | -135.44 | -81.82 | -32.77 | 11.24 | 81.54 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.31 | 6.48 | 7.55 | 4.47 | 2.51 | - |
Cash Income Tax Paid | 5.06 | 2.13 | 23.64 | 16.73 | 12.04 | 5.61 |
Change in Working Capital | -266.62 | -159.85 | 147.5 | -61.63 | 16.04 | -13.36 |