Siam Steel Service Center PCL (BKK:SSSC)

BKK:SSSC Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	210.38	175.6	204.21	266.35	218.46	235.06
Depreciation & Amortization	55.6	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	21.93	12.95	11.83	17.72	-10.8	33.03
Change in Accounts Receivable	140	139.19	39.5	68.32	25.66	-404.66
Change in Inventory	96.66	282.77	-22.08	409.76	-179.11	-850.94
Change in Accounts Payable	11.94	-7.37	21.51	-65.52	44.86	47.59
Change in Unearned Revenue	2.99	-4.39	-5.4	-10.83	24.08	-54.35
Change in Other Net Operating Assets	-39.77	-5.39	-15.46	0.87	-17.18	9.51
Operating Cash Flow	498.16	648.91	293.18	750.03	185.8	-909.35
Operating Cash Flow Growth	-12.76%	121.34%	-60.91%	303.67%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-28.42	-36.85	-26.57	-39.96	-41.46	-32.36
Sale of Property, Plant & Equipment	3.3	0.09	0.12	0.49	1.39	0.37
Investing Cash Flow	-25.12	-36.76	-26.45	-39.47	-40.07	-31.99

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	36.49	727.37
Total Debt Issued	3.09	-	-	-	36.49	727.37
Short-Term Debt Repaid	-	-112.23	-65.69	-595.2	-	-
Total Debt Repaid	3.75	-112.23	-65.69	-595.2	-	-
Net Debt Issued (Repaid)	6.84	-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	-98.76	-217.83	-207.77	-713.6	-110.71	659.53

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.7	2.01	0.77	2.36	0.13	0.44
Net Cash Flow	373.58	396.33	59.72	-0.68	35.15	-281.37

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	469.74	612.05	266.6	710.07	144.34	-941.71
Free Cash Flow Growth	-13.72%	129.58%	-62.45%	391.93%	-	-
Free Cash Flow Margin	10.73%	13.05%	5.36%	13.16%	2.61%	-20.09%
Free Cash Flow Per Share	0.73	0.96	0.42	1.11	0.23	-1.47
Levered Free Cash Flow	413.36	563.85	214.87	639.96	89.67	-1,001
Unlevered Free Cash Flow	415.76	567.06	223.01	650.71	98.24	-997.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	211.82	404.81	18.07	402.6	-101.7	-1,253

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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