Siam Steel Service Center PCL (BKK:SSSC)
Thailand · Delayed Price · Currency is THB 2.120
0.00 (0.00%)
Jun 12, 2026, 4:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 177.12 | 175.6 | 204.21 | 266.35 | 218.46 | 235.06 |
Depreciation & Amortization | 55.57 | 55.44 | 59.25 | 62.85 | 71.83 | 75.78 |
Loss (Gain) From Sale of Assets | -1.54 | 0.14 | 0 | -0.41 | -1.13 | -0.21 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.19 | 0.92 | 9.14 | -0.15 |
Other Operating Activities | 9.86 | 12.95 | 11.83 | 17.72 | -10.8 | 33.03 |
Change in Accounts Receivable | 197.83 | 139.19 | 39.5 | 68.32 | 25.66 | -404.66 |
Change in Inventory | 214.75 | 282.77 | -22.08 | 409.76 | -179.11 | -850.94 |
Change in Accounts Payable | -10.27 | -7.37 | 21.51 | -65.52 | 44.86 | 47.59 |
Change in Unearned Revenue | -4.37 | -4.39 | -5.4 | -10.83 | 24.08 | -54.35 |
Change in Other Net Operating Assets | -11.52 | -5.39 | -15.46 | 0.87 | -17.18 | 9.51 |
Operating Cash Flow | 627.4 | 648.91 | 293.18 | 750.03 | 185.8 | -909.35 |
Operating Cash Flow Growth | 67.69% | 121.34% | -60.91% | 303.67% | - | - |
Capital Expenditures | -30.05 | -36.85 | -26.57 | -39.96 | -41.46 | -32.36 |
Sale of Property, Plant & Equipment | 3.29 | 0.09 | 0.12 | 0.49 | 1.39 | 0.37 |
Investing Cash Flow | -26.76 | -36.76 | -26.45 | -39.47 | -40.07 | -31.99 |
Short-Term Debt Issued | - | - | - | - | 36.49 | 727.37 |
Total Debt Issued | 3.11 | - | - | - | 36.49 | 727.37 |
Short-Term Debt Repaid | - | -112.23 | -65.69 | -595.2 | - | - |
Total Debt Repaid | -66.48 | -112.23 | -65.69 | -595.2 | - | - |
Net Debt Issued (Repaid) | -63.37 | -112.23 | -65.69 | -595.2 | 36.49 | 727.37 |
Common Dividends Paid | -105.6 | -105.6 | -142.08 | -118.4 | -147.2 | -67.84 |
Financing Cash Flow | -168.97 | -217.83 | -207.77 | -713.6 | -110.71 | 659.53 |
Foreign Exchange Rate Adjustments | 0.23 | 2.01 | 0.77 | 2.36 | 0.13 | 0.44 |
Net Cash Flow | 431.9 | 396.33 | 59.72 | -0.68 | 35.15 | -281.37 |
Free Cash Flow | 597.35 | 612.05 | 266.6 | 710.07 | 144.34 | -941.71 |
Free Cash Flow Growth | 75.56% | 129.58% | -62.45% | 391.93% | - | - |
Free Cash Flow Margin | 13.39% | 13.05% | 5.36% | 13.16% | 2.61% | -20.09% |
Free Cash Flow Per Share | 0.93 | 0.96 | 0.42 | 1.11 | 0.23 | -1.47 |
Cash Interest Paid | 5.29 | 5.29 | 13.81 | 17.4 | 13.08 | 5.39 |
Cash Income Tax Paid | 48.64 | 48.64 | 48.53 | 58.95 | 77.28 | 39.01 |
Levered Free Cash Flow | 551.49 | 563.85 | 214.87 | 639.96 | 89.67 | -1,001 |
Unlevered Free Cash Flow | 554.23 | 567.06 | 223.01 | 650.71 | 98.24 | -997.63 |
Change in Working Capital | 386.42 | 404.81 | 18.07 | 402.6 | -101.7 | -1,253 |