Sub Sri Thai PCL (BKK:SST)
Thailand · Delayed Price · Currency is THB 1.200
-0.040 (-3.23%)
Feb 5, 2026, 2:29 PM ICT
Sub Sri Thai PCL 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -358.63 | -300.76 | -0.52 | 118.67 | -33.01 | -280.01 |
Depreciation & Amortization | 579.33 | 597.11 | 596.04 | 529.39 | 563.35 | 622.08 |
Other Amortization | 13.6 | 12.82 | 12.3 | 9.86 | 8.71 | 7.6 |
Loss (Gain) From Sale of Assets | 66.91 | 56.07 | 16.64 | -40.9 | 26.85 | 27.49 |
Asset Writedown & Restructuring Costs | 174.8 | 71.41 | - | -24.37 | - | 243.88 |
Loss (Gain) From Sale of Investments | -0 | -0.01 | -0.4 | 0.96 | 0.62 | -0.1 |
Loss (Gain) on Equity Investments | -45.98 | -44.01 | -54.41 | -25.14 | -19.52 | -18.96 |
Provision & Write-off of Bad Debts | 3.03 | 28.73 | 14.52 | 16.86 | 0.51 | 0.76 |
Other Operating Activities | 3.52 | 153.91 | 219.16 | 126.86 | 46.12 | -39.55 |
Change in Accounts Receivable | 45.36 | -11.44 | -46.26 | -23.63 | 22.05 | 15.73 |
Change in Inventory | 68.37 | 27.26 | 89.68 | -188.05 | -30.66 | 10.97 |
Change in Accounts Payable | 49.05 | -42.63 | 53.82 | 1.46 | 56.39 | -37.47 |
Change in Other Net Operating Assets | -7.31 | -36.21 | -36.2 | -39.01 | -39.54 | -14.19 |
Operating Cash Flow | 592.07 | 512.24 | 864.36 | 462.96 | 601.88 | 538.23 |
Operating Cash Flow Growth | 4.18% | -40.74% | 86.70% | -23.08% | 11.83% | 98.57% |
Capital Expenditures | -77.45 | -107.39 | -288.71 | -493.27 | -215.34 | -141.3 |
Sale of Property, Plant & Equipment | 2.78 | 2.53 | 1.58 | 216.14 | 3.02 | 1.1 |
Cash Acquisitions | - | - | -43.92 | -7.12 | -38.28 | -3.35 |
Sale (Purchase) of Intangibles | -4.67 | -5.33 | -8.25 | -3.96 | -21.12 | -5.82 |
Investment in Securities | 0 | 10.32 | 9.34 | -295.32 | -10 | -21.47 |
Other Investing Activities | 37.07 | 37.28 | 36.85 | 15.94 | 18.79 | -115.03 |
Investing Cash Flow | -42.28 | -62.6 | -293.1 | -567.59 | -262.93 | -285.87 |
Short-Term Debt Issued | - | 840.87 | 745.65 | 638.02 | 285.72 | 214.63 |
Long-Term Debt Issued | - | 1,022 | 646.23 | 937.4 | 1,227 | 1,187 |
Total Debt Issued | 1,862 | 1,862 | 1,392 | 1,575 | 1,513 | 1,402 |
Short-Term Debt Repaid | - | -882.54 | -814.32 | -481.96 | -229.12 | -89.5 |
Long-Term Debt Repaid | - | -1,370 | -1,265 | -736.39 | -1,447 | -1,353 |
Total Debt Repaid | -2,244 | -2,253 | -2,080 | -1,218 | -1,676 | -1,443 |
Net Debt Issued (Repaid) | -381.17 | -390.51 | -687.85 | 357.07 | -163.09 | -40.48 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Common Dividends Paid | -0 | -5.25 | -15.79 | -23.72 | -2.79 | -5.01 |
Other Financing Activities | -159.73 | -146.82 | -143.76 | -117.29 | -92.27 | -114.75 |
Financing Cash Flow | -540.9 | -542.58 | -847.41 | 216.05 | -258.15 | -160.23 |
Foreign Exchange Rate Adjustments | 0.63 | 42.59 | -20.93 | 19.69 | -23.1 | -4.87 |
Net Cash Flow | 9.51 | -50.35 | -297.08 | 131.11 | 57.71 | 87.26 |
Free Cash Flow | 514.61 | 404.85 | 575.65 | -30.31 | 386.54 | 396.94 |
Free Cash Flow Growth | 14.60% | -29.67% | - | - | -2.62% | 202.69% |
Free Cash Flow Margin | 16.99% | 11.59% | 14.07% | -0.72% | 14.23% | 14.54% |
Free Cash Flow Per Share | 0.98 | 0.77 | 1.09 | -0.06 | 0.73 | 0.75 |
Cash Interest Paid | 159.73 | 146.82 | 143.76 | 117.29 | 92.47 | 90.43 |
Cash Income Tax Paid | 0.7 | 8.47 | 22.99 | 9.72 | 13.11 | 17.71 |
Levered Free Cash Flow | 269.48 | 236.44 | 379.05 | -99.69 | 333.65 | 295.69 |
Unlevered Free Cash Flow | 411.63 | 372.96 | 517.56 | 25.71 | 436.22 | 404.23 |
Change in Working Capital | 155.48 | -63.02 | 61.04 | -249.22 | 8.24 | -24.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.