Surapon Foods PCL (BKK:SSF)
Thailand · Delayed Price · Currency is THB 4.920
+0.020 (0.41%)
Feb 6, 2026, 11:06 AM ICT
Surapon Foods 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 | 135.52 | 138.76 | 130.42 | 83.47 | 205.22 | 148.54 |
Depreciation & Amortization | 265.89 | 275.72 | 325.9 | 326.15 | 328.72 | 305.63 |
Other Amortization | 4.69 | 3.83 | 3.63 | 3.62 | 3.83 | 4.37 |
Loss (Gain) From Sale of Assets | 0.09 | -0.61 | 0.2 | -2.16 | 2.36 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | -0.17 | -22.2 | -0.17 |
Loss (Gain) From Sale of Investments | -0.05 | -0.09 | 0.8 | 1.72 | 0.91 | -0.01 |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.07 | -0.06 | 0.26 | -0.08 |
Provision & Write-off of Bad Debts | 1.11 | -0.23 | -0.26 | -0.37 | -1.39 | 1.23 |
Other Operating Activities | 165.86 | 219.74 | 217.07 | 106.06 | 267.47 | 310.52 |
Change in Accounts Receivable | 4.64 | -32.1 | 34.41 | -27.06 | -39.02 | 37.34 |
Change in Inventory | 21.6 | 118.5 | 3 | -97.28 | -61.81 | 90.12 |
Change in Accounts Payable | 16.31 | 28.23 | -13.08 | -66.05 | 23.71 | -11.04 |
Change in Other Net Operating Assets | -107.01 | -108.57 | -57.94 | -31.32 | 17.96 | -9.52 |
Operating Cash Flow | 508.58 | 643.11 | 644.09 | 296.55 | 726.02 | 877.03 |
Operating Cash Flow Growth | -35.20% | -0.15% | 117.19% | -59.15% | -17.22% | 46.93% |
Capital Expenditures | -121.15 | -101.15 | -139.75 | -313.49 | -210.89 | -266.11 |
Sale of Property, Plant & Equipment | 0.8 | 1.65 | 0.71 | 4.23 | 1.74 | 2.27 |
Sale (Purchase) of Intangibles | -2.07 | -3.98 | -2.86 | -0.63 | -1.98 | -3.32 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.2 | - |
Investment in Securities | - | - | - | 0 | 0.03 | 0.01 |
Other Investing Activities | 3.95 | 6.01 | 4.64 | 1.94 | 1.78 | 2.57 |
Investing Cash Flow | -118.47 | -97.47 | -137.26 | -307.95 | -209.12 | -264.59 |
Short-Term Debt Issued | - | 3,184 | 3,602 | 3,322 | 2,046 | 2,752 |
Long-Term Debt Issued | - | 1.92 | 86.33 | 133.59 | 5.31 | 169.36 |
Total Debt Issued | 2,690 | 3,186 | 3,688 | 3,455 | 2,051 | 2,922 |
Short-Term Debt Repaid | - | -3,501 | -3,653 | -2,902 | -2,090 | -2,781 |
Long-Term Debt Repaid | - | -94.95 | -169.23 | -223.01 | -292.49 | -324.53 |
Total Debt Repaid | -2,866 | -3,595 | -3,822 | -3,125 | -2,382 | -3,106 |
Net Debt Issued (Repaid) | -176.06 | -409.96 | -133.67 | 330.08 | -331.12 | -183.91 |
Common Dividends Paid | -90.02 | -100.01 | -129.98 | -139.99 | -88.34 | -55.7 |
Other Financing Activities | 66.97 | -106.47 | -110.73 | -257.32 | -286.18 | -254.26 |
Financing Cash Flow | -199.11 | -616.44 | -374.38 | -67.24 | -705.64 | -493.86 |
Net Cash Flow | 191 | -70.79 | 132.46 | -78.63 | -188.73 | 118.57 |
Free Cash Flow | 387.43 | 541.97 | 504.34 | -16.94 | 515.14 | 610.91 |
Free Cash Flow Growth | -43.74% | 7.46% | - | - | -15.68% | 58.48% |
Free Cash Flow Margin | 6.94% | 9.70% | 9.61% | -0.29% | 9.22% | 10.39% |
Free Cash Flow Per Share | 1.44 | 2.01 | 1.87 | -0.06 | 1.91 | 2.26 |
Cash Interest Paid | 20.26 | 27.96 | 31.93 | 17.47 | 17.94 | 25.2 |
Cash Income Tax Paid | 77.25 | 54.22 | 31.94 | 19.47 | 39.74 | 31.1 |
Levered Free Cash Flow | 371.16 | 420.62 | 439.12 | -100.23 | 321.67 | 446.46 |
Unlevered Free Cash Flow | 383.3 | 437.4 | 458.8 | -89.13 | 334.17 | 463.97 |
Change in Working Capital | -64.46 | 6.07 | -33.61 | -221.71 | -59.15 | 106.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.