STC Concrete Product PCL (BKK:STC)
Thailand · Delayed Price · Currency is THB 0.3000
0.00 (0.00%)
Feb 10, 2026, 4:36 PM ICT
STC Concrete Product 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 | 2.6 | 14.16 | 9.58 | 1.33 | 3.01 | 14.7 |
Depreciation & Amortization | 36.68 | 32.36 | 30.88 | 30.52 | 29.92 | 29.03 |
Other Amortization | 0.18 | 0.16 | 0.08 | - | 0.98 | 1.68 |
Loss (Gain) From Sale of Assets | -0.35 | 1.29 | -0.77 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | - |
Loss (Gain) on Equity Investments | 0 | 0.3 | 0.87 | 5.47 | 1.51 | - |
Provision & Write-off of Bad Debts | -3.37 | -2.21 | -3.82 | -0.18 | 2.02 | 5.3 |
Other Operating Activities | -0.43 | 3.23 | -2.24 | 0.22 | -1.09 | -2.5 |
Change in Accounts Receivable | 40.36 | -2.96 | -47.57 | -18.28 | 0.96 | -1.03 |
Change in Inventory | -8.51 | 0.17 | -28.57 | -12.97 | 4.13 | -5.13 |
Change in Accounts Payable | -15.6 | 2.14 | 35.79 | 7.26 | -1.32 | -15.46 |
Change in Other Net Operating Assets | 0.06 | 0.96 | -2.3 | 0.05 | -0.11 | 0.03 |
Operating Cash Flow | 51.61 | 49.6 | -8.07 | 13.4 | 40.09 | 26.62 |
Operating Cash Flow Growth | 16.95% | - | - | -66.56% | 50.61% | -12.08% |
Capital Expenditures | -24.89 | -44.31 | -32.25 | -80.29 | -34.89 | -19.84 |
Sale of Property, Plant & Equipment | 0.81 | 3.15 | 0.32 | - | - | - |
Cash Acquisitions | - | -0.7 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.11 | - | -0 | -0.01 |
Sale (Purchase) of Real Estate | - | - | 3 | - | - | - |
Investment in Securities | - | - | - | - | -9.35 | - |
Other Investing Activities | - | - | -12.6 | - | - | - |
Investing Cash Flow | -24.08 | -41.87 | -41.64 | -80.29 | -44.25 | -19.84 |
Short-Term Debt Issued | - | 44.5 | 80.41 | 76.07 | 34.5 | 60.61 |
Long-Term Debt Issued | - | - | 12.99 | 80.55 | 18 | - |
Total Debt Issued | 15.81 | 44.5 | 93.4 | 156.63 | 52.5 | 60.61 |
Short-Term Debt Repaid | - | -19.39 | - | -58 | -16.47 | -5 |
Long-Term Debt Repaid | - | -31.84 | -28.84 | -32.96 | -22.65 | -21.69 |
Total Debt Repaid | -35.46 | -51.23 | -28.84 | -90.96 | -39.12 | -26.69 |
Net Debt Issued (Repaid) | -19.65 | -6.73 | 64.56 | 65.66 | 13.38 | 33.92 |
Common Dividends Paid | -9.94 | - | -14.2 | - | -9.09 | -56.8 |
Financing Cash Flow | -29.59 | -6.73 | 50.36 | 65.66 | 4.29 | -22.88 |
Net Cash Flow | -2.06 | 1.01 | 0.65 | -1.22 | 0.13 | -16.1 |
Free Cash Flow | 26.71 | 5.29 | -40.33 | -66.88 | 5.19 | 6.78 |
Free Cash Flow Growth | 946.32% | - | - | - | -23.41% | -42.27% |
Free Cash Flow Margin | 4.98% | 0.94% | -7.49% | -15.33% | 1.23% | 1.61% |
Free Cash Flow Per Share | 0.05 | 0.01 | -0.07 | -0.12 | 0.01 | 0.01 |
Cash Interest Paid | 10.59 | 12.03 | 11.24 | 5.87 | 3.78 | 3.67 |
Cash Income Tax Paid | 3.28 | 0.77 | 3.65 | 0.57 | 2.47 | 7.31 |
Levered Free Cash Flow | 30.22 | 7.86 | -28.88 | -59.23 | 8.13 | 12.12 |
Unlevered Free Cash Flow | 36.75 | 15.39 | -22.49 | -56.16 | 10.35 | 14.44 |
Change in Working Capital | 16.3 | 0.31 | -42.64 | -23.95 | 3.66 | -21.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.