Sub Sri Thai PCL (BKK:SST)
Thailand · Delayed Price · Currency is THB 1.320
-0.030 (-2.22%)
Mar 23, 2026, 3:12 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -533.09 | -300.76 | -0.52 | 118.67 | -33.01 |
Depreciation & Amortization | 576.23 | 597.11 | 596.04 | 529.39 | 563.35 |
Other Amortization | 14.04 | 12.82 | 12.3 | 9.86 | 8.71 |
Loss (Gain) From Sale of Assets | - | - | 16.64 | -40.9 | 26.85 |
Asset Writedown & Restructuring Costs | 463.44 | 127.48 | - | -24.37 | - |
Loss (Gain) From Sale of Investments | - | -0.01 | -0.4 | 0.96 | 0.62 |
Loss (Gain) on Equity Investments | -46.27 | -44.01 | -54.41 | -25.14 | -19.52 |
Provision & Write-off of Bad Debts | 3.12 | 28.73 | 14.52 | 16.86 | 0.51 |
Other Operating Activities | -57.18 | 145.8 | 219.16 | 126.86 | 46.12 |
Change in Accounts Receivable | 43.61 | -11.44 | -46.26 | -23.63 | 22.05 |
Change in Inventory | 39.67 | 27.26 | 89.68 | -188.05 | -30.66 |
Change in Accounts Payable | 25.13 | -42.63 | 53.82 | 1.46 | 56.39 |
Change in Other Net Operating Assets | 13.48 | -28.1 | -36.2 | -39.01 | -39.54 |
Operating Cash Flow | 542.17 | 512.24 | 864.36 | 462.96 | 601.88 |
Operating Cash Flow Growth | 5.84% | -40.74% | 86.70% | -23.08% | 11.83% |
Capital Expenditures | -50.78 | -107.39 | -288.71 | -493.27 | -215.34 |
Sale of Property, Plant & Equipment | 3.54 | 2.53 | 1.58 | 216.14 | 3.02 |
Cash Acquisitions | - | - | -43.92 | -7.12 | -38.28 |
Sale (Purchase) of Intangibles | -5.13 | -5.33 | -8.25 | -3.96 | -21.12 |
Investment in Securities | - | 10.32 | 9.34 | -295.32 | -10 |
Other Investing Activities | 36.8 | 37.28 | 36.85 | 15.94 | 18.79 |
Investing Cash Flow | -15.58 | -62.6 | -293.1 | -567.59 | -262.93 |
Short-Term Debt Issued | 879.24 | 840.87 | 745.65 | 638.02 | 285.72 |
Long-Term Debt Issued | 1,142 | 1,022 | 646.23 | 937.4 | 1,227 |
Total Debt Issued | 2,022 | 1,862 | 1,392 | 1,575 | 1,513 |
Short-Term Debt Repaid | -669.22 | -882.54 | -814.32 | -481.96 | -229.12 |
Long-Term Debt Repaid | -1,695 | -1,370 | -1,265 | -736.39 | -1,447 |
Total Debt Repaid | -2,365 | -2,253 | -2,080 | -1,218 | -1,676 |
Net Debt Issued (Repaid) | -343.16 | -390.51 | -687.85 | 357.07 | -163.09 |
Issuance of Common Stock | - | - | - | - | 0 |
Common Dividends Paid | - | -5.25 | -15.79 | -23.72 | -2.79 |
Other Financing Activities | -175.66 | -146.82 | -143.76 | -117.29 | -92.27 |
Financing Cash Flow | -518.82 | -542.58 | -847.41 | 216.05 | -258.15 |
Foreign Exchange Rate Adjustments | 9.46 | 42.59 | -20.93 | 19.69 | -23.1 |
Net Cash Flow | 17.23 | -50.35 | -297.08 | 131.11 | 57.71 |
Free Cash Flow | 491.4 | 404.85 | 575.65 | -30.31 | 386.54 |
Free Cash Flow Growth | 21.38% | -29.67% | - | - | -2.62% |
Free Cash Flow Margin | 17.65% | 11.59% | 14.07% | -0.72% | 14.23% |
Free Cash Flow Per Share | 0.93 | 0.77 | 1.09 | -0.06 | 0.73 |
Cash Interest Paid | 175.66 | 146.82 | 143.76 | 117.29 | 92.47 |
Cash Income Tax Paid | -9.87 | 8.47 | 22.99 | 9.72 | 13.11 |
Levered Free Cash Flow | 66.1 | 236.44 | 379.05 | -99.69 | 333.65 |
Unlevered Free Cash Flow | 213.4 | 372.96 | 517.56 | 25.71 | 436.22 |
Change in Working Capital | 121.88 | -54.91 | 61.04 | -249.22 | 8.24 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.