Siam Steel Service Center PCL (BKK:SSSC)
Thailand
· Delayed Price · Currency is THB 2.160
-0.020 (-0.92%)
May 14, 2025, 2:12 PM ICT
BKK:SSSC 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 | Mar '25 Mar 31, 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 | 239.42 | 204.21 | 266.35 | 218.46 | 235.06 | 75.43 | Upgrade
|
| Depreciation & Amortization | 58.12 | 59.25 | 62.85 | 71.83 | 75.78 | 78.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.41 | -1.13 | -0.21 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.19 | 0.92 | 9.14 | -0.15 | -1.35 | Upgrade
|
| Other Operating Activities | 19.52 | 11.83 | 17.72 | -10.8 | 33.03 | 12.9 | Upgrade
|
| Change in Accounts Receivable | -59.1 | 39.5 | 68.32 | 25.66 | -404.66 | 90.53 | Upgrade
|
| Change in Inventory | 157.83 | -22.08 | 409.76 | -179.11 | -850.94 | 417.26 | Upgrade
|
| Change in Accounts Payable | -28.71 | 21.51 | -65.52 | 44.86 | 47.59 | -25.59 | Upgrade
|
| Change in Unearned Revenue | 4.49 | -5.4 | -10.83 | 24.08 | -54.35 | -15.51 | Upgrade
|
| Change in Other Net Operating Assets | -17.23 | -15.46 | 0.87 | -17.18 | 9.51 | -11.78 | Upgrade
|
| Operating Cash Flow | 374.15 | 293.18 | 750.03 | 185.8 | -909.35 | 620.94 | Upgrade
|
| Operating Cash Flow Growth | -21.48% | -60.91% | 303.67% | - | - | 40.23% | Upgrade
|
| Capital Expenditures | -33.9 | -26.57 | -39.96 | -41.46 | -32.36 | -29.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.12 | 0.49 | 1.39 | 0.37 | 0.08 | Upgrade
|
| Investing Cash Flow | -33.77 | -26.45 | -39.47 | -40.07 | -31.99 | -29.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 36.49 | 727.37 | - | Upgrade
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| Total Debt Issued | - | - | - | 36.49 | 727.37 | - | Upgrade
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| Short-Term Debt Repaid | - | -65.69 | -595.2 | - | - | -222.46 | Upgrade
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| Total Debt Repaid | -104.99 | -65.69 | -595.2 | - | - | -222.46 | Upgrade
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| Net Debt Issued (Repaid) | -104.99 | -65.69 | -595.2 | 36.49 | 727.37 | -222.46 | Upgrade
|
| Common Dividends Paid | -142.08 | -142.08 | -118.4 | -147.2 | -67.84 | -105.6 | Upgrade
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| Financing Cash Flow | -247.07 | -207.77 | -713.6 | -110.71 | 659.53 | -328.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.75 | 0.77 | 2.36 | 0.13 | 0.44 | 0.27 | Upgrade
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| Net Cash Flow | 95.07 | 59.72 | -0.68 | 35.15 | -281.37 | 263.54 | Upgrade
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| Free Cash Flow | 340.25 | 266.6 | 710.07 | 144.34 | -941.71 | 591.24 | Upgrade
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| Free Cash Flow Growth | -24.16% | -62.45% | 391.93% | - | - | 48.77% | Upgrade
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| Free Cash Flow Margin | 6.72% | 5.36% | 13.16% | 2.61% | -20.09% | 17.09% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.42 | 1.11 | 0.23 | -1.47 | 0.92 | Upgrade
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| Cash Interest Paid | 13.81 | 13.81 | 17.4 | 13.08 | 5.39 | 4.15 | Upgrade
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| Cash Income Tax Paid | 48.53 | 48.53 | 58.95 | 77.28 | 39.01 | 16.51 | Upgrade
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| Levered Free Cash Flow | 278.65 | 214.87 | 639.96 | 89.67 | -1,001 | 564.53 | Upgrade
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| Unlevered Free Cash Flow | 286.1 | 223.01 | 650.71 | 98.24 | -997.63 | 566.86 | Upgrade
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| Change in Net Working Capital | -80.03 | -33.19 | -422.38 | 99.39 | 1,217 | -469.5 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.