Sermsang Power Corporation PCL (BKK:SSP)
Thailand · Delayed Price · Currency is THB 5.25
+0.20 (3.96%)
Sep 3, 2026, 4:07 PM ICT
BKK:SSP 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 | 662.87 | 562.31 | 754.39 | 812.35 | 1,302 | 859.01 |
Depreciation & Amortization | 1,100 | 1,041 | 1,024 | 857.09 | 919.68 | 750.49 |
Other Amortization | 0.3 | 0.3 | 0.3 | 0.37 | 0.37 | 0.39 |
Loss (Gain) on Sale of Assets | 9.13 | 8.91 | 0.29 | 10.32 | -357.42 | 1.88 |
Loss (Gain) on Sale of Investments | 0.11 | 0.72 | -0.14 | 0.49 | - | -2.26 |
Loss (Gain) on Equity Investments | - | - | -22.63 | -127.09 | -86.3 | - |
Asset Writedown | -18.68 | -10.48 | 16.06 | 6.01 | 16.73 | 2.66 |
Change in Accounts Receivable | -352.34 | -203.04 | -34.59 | 55.75 | 138.1 | -271.72 |
Change in Inventory | -13.86 | 18.74 | -9.61 | 5.3 | -11.96 | -2.51 |
Change in Accounts Payable | 39.09 | 23.1 | 8.71 | -15.63 | -78.72 | 515.73 |
Change in Other Net Operating Assets | 27.55 | -1.89 | 17.5 | 10.77 | -386.95 | 146.21 |
Other Operating Activities | 607.83 | 685.48 | 772.45 | 665 | 588.11 | 390.49 |
Operating Cash Flow | 2,062 | 2,125 | 2,527 | 2,281 | 2,043 | 2,390 |
Operating Cash Flow Growth | -13.86% | -15.90% | 10.78% | 11.61% | -14.51% | 56.08% |
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 | -3,279 | -3,238 | -1,445 | -413.45 | -2,599 | -2,055 |
Cash Acquisitions | - | - | -1,891 | 22.39 | -132.07 | -584.27 |
Divestitures | - | - | - | - | 627.16 | - |
Sale (Purchase) of Intangibles | -347.62 | -20.12 | -58.04 | -4.18 | -23.95 | -208.9 |
Investment in Securities | 74.79 | 43.87 | 289.41 | -481.64 | -1,164 | 5.3 |
Other Investing Activities | -93.72 | 133.51 | -98.99 | -50.04 | 753.85 | -349.88 |
Investing Cash Flow | -3,645 | -3,081 | -3,282 | -1,125 | -2,537 | -3,193 |
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 | - | 205.68 | 241.74 | - | 4.17 | 239.96 |
Long-Term Debt Issued | - | 7,163 | 3,430 | 1,390 | 4,491 | 3,601 |
Total Debt Issued | 4,867 | 7,369 | 3,672 | 1,390 | 4,495 | 3,841 |
Short-Term Debt Repaid | - | - | - | -81.65 | -498 | -15 |
Long-Term Debt Repaid | - | -4,767 | -2,334 | -1,344 | -3,809 | -1,390 |
Total Debt Repaid | -1,982 | -4,767 | -2,334 | -1,426 | -4,307 | -1,405 |
Net Debt Issued (Repaid) | 2,885 | 2,601 | 1,338 | -35.54 | 188.59 | 2,436 |
Issuance of Common Stock | 0.32 | 0 | - | - | 779.88 | 690.61 |
Repurchase of Common Stock | - | -184.96 | -626.67 | -89.78 | - | - |
Common Dividends Paid | -405.87 | -250.12 | -128.63 | -76.32 | -262.3 | -10.24 |
Other Financing Activities | -738.79 | -782.03 | -796.51 | -909.76 | -523.49 | -267.42 |
Financing Cash Flow | 1,741 | 1,384 | -213.98 | -1,111 | 182.68 | 2,849 |
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 | -78.91 | -146.98 | -136.86 | -114.69 | -41.04 | 145.57 |
Net Cash Flow | 78.72 | 281.3 | -1,106 | -70.65 | -352.22 | 2,192 |
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 | -1,216 | -1,113 | 1,082 | 1,867 | -555.19 | 335.12 |
Free Cash Flow Growth | - | - | -42.08% | - | - | 803.11% |
Free Cash Flow Margin | -36.51% | -34.11% | 30.83% | 59.80% | -17.60% | 12.43% |
Free Cash Flow Per Share | -0.97 | -0.89 | 0.83 | 1.36 | -0.41 | 0.27 |
Levered Free Cash Flow | -1,744 | -1,308 | 206.34 | 618.72 | -3,948 | 1,874 |
Unlevered Free Cash Flow | -1,366 | -872.92 | 692.42 | 1,031 | -3,597 | 2,096 |
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 | 725.9 | 760.43 | 791.03 | 734.59 | 555.5 | 354.55 |
Cash Income Tax Paid | 38.5 | 56.32 | 72.23 | 64.25 | 49.45 | 68.94 |
Change in Working Capital | -299.55 | -163.09 | -17.99 | 56.18 | -339.53 | 387.7 |