STC Concrete Product PCL (BKK:STC)
Thailand
· Delayed Price · Currency is THB 0.4700
-0.0100 (-2.08%)
May 19, 2025, 4:18 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 17.4 | 14.16 | 9.58 | 1.33 | 3.01 | 14.7 | Upgrade
|
| Depreciation & Amortization | 33.61 | 32.36 | 30.88 | 30.52 | 29.92 | 29.03 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.08 | - | 0.98 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.29 | 1.29 | -0.77 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.3 | 0.87 | 5.47 | 1.51 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.24 | -2.21 | -3.82 | -0.18 | 2.02 | 5.3 | Upgrade
|
| Other Operating Activities | 4.35 | 3.23 | -2.24 | 0.22 | -1.09 | -2.5 | Upgrade
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| Change in Accounts Receivable | -7.01 | -2.96 | -47.57 | -18.28 | 0.96 | -1.03 | Upgrade
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| Change in Inventory | -11 | 0.17 | -28.57 | -12.97 | 4.13 | -5.13 | Upgrade
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| Change in Accounts Payable | 0.65 | 2.14 | 35.79 | 7.26 | -1.32 | -15.46 | Upgrade
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| Change in Other Net Operating Assets | 0.89 | 0.96 | -2.3 | 0.05 | -0.11 | 0.03 | Upgrade
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| Operating Cash Flow | 38.25 | 49.6 | -8.07 | 13.4 | 40.09 | 26.62 | Upgrade
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| Operating Cash Flow Growth | 167.95% | - | - | -66.56% | 50.61% | -12.08% | Upgrade
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| Capital Expenditures | -28.21 | -44.31 | -32.25 | -80.29 | -34.89 | -19.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.15 | 3.15 | 0.32 | - | - | - | Upgrade
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| Cash Acquisitions | -0.7 | -0.7 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.11 | - | -0 | -0.01 | Upgrade
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| Investment in Securities | - | - | - | - | -9.35 | - | Upgrade
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| Other Investing Activities | - | - | -12.6 | - | - | - | Upgrade
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| Investing Cash Flow | -25.76 | -41.87 | -41.64 | -80.29 | -44.25 | -19.84 | Upgrade
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| Short-Term Debt Issued | - | 44.5 | 80.41 | 76.07 | 34.5 | 60.61 | Upgrade
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| Long-Term Debt Issued | - | - | 12.99 | 80.55 | 18 | - | Upgrade
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| Total Debt Issued | 25.43 | 44.5 | 93.4 | 156.63 | 52.5 | 60.61 | Upgrade
|
| Short-Term Debt Repaid | - | -19.39 | - | -58 | -16.47 | -5 | Upgrade
|
| Long-Term Debt Repaid | - | -31.84 | -28.84 | -32.96 | -22.65 | -21.69 | Upgrade
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| Total Debt Repaid | -38.71 | -51.23 | -28.84 | -90.96 | -39.12 | -26.69 | Upgrade
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| Net Debt Issued (Repaid) | -13.28 | -6.73 | 64.56 | 65.66 | 13.38 | 33.92 | Upgrade
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| Common Dividends Paid | - | - | -14.2 | - | -9.09 | -56.8 | Upgrade
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| Financing Cash Flow | -13.28 | -6.73 | 50.36 | 65.66 | 4.29 | -22.88 | Upgrade
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| Net Cash Flow | -0.79 | 1.01 | 0.65 | -1.22 | 0.13 | -16.1 | Upgrade
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| Free Cash Flow | 10.04 | 5.29 | -40.33 | -66.88 | 5.19 | 6.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.41% | -42.27% | Upgrade
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| Free Cash Flow Margin | 1.75% | 0.94% | -7.49% | -15.33% | 1.23% | 1.61% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.07 | -0.12 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 12.03 | 12.03 | 11.24 | 5.87 | 3.78 | 3.67 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.77 | 3.65 | 0.57 | 2.47 | 7.31 | Upgrade
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| Levered Free Cash Flow | 11.98 | 7.86 | -28.88 | -59.23 | 8.13 | 12.12 | Upgrade
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| Unlevered Free Cash Flow | 19.21 | 15.39 | -22.49 | -56.16 | 10.35 | 14.44 | Upgrade
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| Change in Net Working Capital | 6.77 | -8.56 | 35.16 | 14.35 | -8.7 | 10.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.