Sermsang Power Corporation PCL (BKK:SSP)
Thailand · Delayed Price · Currency is THB 3.060
+0.020 (0.66%)
Nov 19, 2025, 4:38 PM ICT
BKK:SSP 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 | 650.09 | 754.39 | 812.35 | 1,302 | 859.01 | 736.29 | Upgrade |
Depreciation & Amortization | 1,032 | 1,024 | 857.09 | 919.68 | 750.49 | 532.71 | Upgrade |
Other Amortization | 0.3 | 0.3 | 0.37 | 0.37 | 0.39 | 0.42 | Upgrade |
Loss (Gain) on Sale of Assets | 8.23 | 0.29 | 10.32 | -357.42 | 1.88 | 6.99 | Upgrade |
Loss (Gain) on Sale of Investments | -12.04 | -0.14 | 0.49 | - | -2.26 | -0.61 | Upgrade |
Loss (Gain) on Equity Investments | -0 | -22.63 | -127.09 | -86.3 | - | - | Upgrade |
Asset Writedown | 14.79 | 16.06 | 6.01 | 16.73 | 2.66 | - | Upgrade |
Change in Accounts Receivable | 24.5 | -23.18 | 55.75 | 138.1 | -271.72 | -65.64 | Upgrade |
Change in Inventory | 9.32 | -9.61 | 5.3 | -11.96 | -2.51 | 2.92 | Upgrade |
Change in Accounts Payable | -17.27 | 8.71 | -15.63 | -78.72 | 515.73 | -1.78 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 0.56 | Upgrade |
Change in Other Net Operating Assets | -48.38 | 17.5 | 10.77 | -386.95 | 146.21 | -60.25 | Upgrade |
Other Operating Activities | 742.85 | 761.04 | 665 | 588.11 | 390.49 | 379.91 | Upgrade |
Operating Cash Flow | 2,405 | 2,527 | 2,281 | 2,043 | 2,390 | 1,532 | Upgrade |
Operating Cash Flow Growth | 1.52% | 10.78% | 11.61% | -14.51% | 56.08% | 43.23% | Upgrade |
Capital Expenditures | -2,576 | -1,445 | -413.45 | -2,599 | -2,055 | -1,494 | Upgrade |
Cash Acquisitions | -1.6 | -1,891 | 22.39 | -132.07 | -584.27 | - | Upgrade |
Divestitures | - | - | - | 627.16 | - | -71.37 | Upgrade |
Sale (Purchase) of Intangibles | -23.31 | -58.04 | -4.18 | -23.95 | -208.9 | -2.19 | Upgrade |
Investment in Securities | 136.12 | 289.41 | -481.64 | -1,164 | 5.3 | -11.35 | Upgrade |
Other Investing Activities | 340.85 | -98.99 | -50.04 | 753.85 | -349.88 | -636.68 | Upgrade |
Investing Cash Flow | -2,124 | -3,282 | -1,125 | -2,537 | -3,193 | -2,216 | Upgrade |
Short-Term Debt Issued | - | 241.74 | - | 4.17 | 239.96 | 690.28 | Upgrade |
Long-Term Debt Issued | - | 3,430 | 1,390 | 4,491 | 3,601 | 2,453 | Upgrade |
Total Debt Issued | 5,905 | 3,672 | 1,390 | 4,495 | 3,841 | 3,143 | Upgrade |
Short-Term Debt Repaid | - | - | -81.65 | -498 | -15 | -834.09 | Upgrade |
Long-Term Debt Repaid | - | -2,334 | -1,344 | -3,809 | -1,390 | -889.45 | Upgrade |
Total Debt Repaid | -4,921 | -2,334 | -1,426 | -4,307 | -1,405 | -1,724 | Upgrade |
Net Debt Issued (Repaid) | 983.55 | 1,338 | -35.54 | 188.59 | 2,436 | 1,420 | Upgrade |
Issuance of Common Stock | 0 | - | - | 779.88 | 690.61 | - | Upgrade |
Repurchase of Common Stock | -185.28 | -626.67 | -89.78 | - | - | - | Upgrade |
Common Dividends Paid | -250.12 | -128.63 | -76.32 | -262.3 | -10.24 | -101.42 | Upgrade |
Other Financing Activities | -812.25 | -796.51 | -909.76 | -523.49 | -267.42 | -206.72 | Upgrade |
Financing Cash Flow | -264.11 | -213.98 | -1,111 | 182.68 | 2,849 | 1,112 | Upgrade |
Foreign Exchange Rate Adjustments | -107.44 | -136.86 | -114.69 | -41.04 | 145.57 | 7.05 | Upgrade |
Net Cash Flow | -91.03 | -1,106 | -70.65 | -352.22 | 2,192 | 434.29 | Upgrade |
Free Cash Flow | -171.53 | 1,082 | 1,867 | -555.19 | 335.12 | 37.11 | Upgrade |
Free Cash Flow Growth | - | -42.08% | - | - | 803.11% | - | Upgrade |
Free Cash Flow Margin | -5.10% | 30.83% | 59.80% | -17.60% | 12.43% | 1.69% | Upgrade |
Free Cash Flow Per Share | -0.14 | 0.83 | 1.36 | -0.41 | 0.27 | 0.03 | Upgrade |
Cash Interest Paid | 796.74 | 791.03 | 734.59 | 555.5 | 354.55 | 312.98 | Upgrade |
Cash Income Tax Paid | 53.3 | 72.23 | 64.25 | 49.45 | 68.94 | 4.84 | Upgrade |
Levered Free Cash Flow | -663.74 | 206.34 | 618.72 | -3,948 | 1,874 | -841.2 | Upgrade |
Unlevered Free Cash Flow | -203.03 | 692.42 | 1,031 | -3,597 | 2,096 | -645.12 | Upgrade |
Change in Working Capital | -31.82 | -6.58 | 56.18 | -339.53 | 387.7 | -124.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.