STC Concrete Product PCL (BKK:STC)
Thailand · Delayed Price · Currency is THB 0.6900
0.00 (0.00%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17.45 | 5.02 | 14.6 | 9.58 | 1.33 | 3.01 |
Depreciation & Amortization | 37.53 | 37.16 | 32.36 | 30.88 | 30.52 | 29.92 |
Other Amortization | 0.03 | 0.02 | 0.02 | 0.08 | - | 0.98 |
Loss (Gain) From Sale of Assets | -0.18 | - | 1.85 | -0.77 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 |
Loss (Gain) on Equity Investments | - | - | - | 0.87 | 5.47 | 1.51 |
Provision & Write-off of Bad Debts | -2.97 | -2.73 | -2.21 | -3.82 | -0.18 | 2.02 |
Other Operating Activities | 1.73 | -1.66 | 2.74 | -2.24 | 0.22 | -1.09 |
Change in Accounts Receivable | 0.81 | 19.65 | -2.96 | -47.57 | -18.28 | 0.96 |
Change in Inventory | -4.33 | -7 | 0.17 | -28.57 | -12.97 | 4.13 |
Change in Accounts Payable | 3.24 | 2.59 | 9.59 | 35.79 | 7.26 | -1.32 |
Change in Other Net Operating Assets | -0.16 | -1.42 | -0.07 | -2.3 | 0.05 | -0.11 |
Operating Cash Flow | 53.16 | 51.64 | 56.09 | -8.07 | 13.4 | 40.09 |
Operating Cash Flow Growth | 7.25% | -7.94% | - | - | -66.56% | 50.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -16.1 | -19.86 | -48.47 | -32.25 | -80.29 | -34.89 |
Sale of Property, Plant & Equipment | 0.18 | - | 0.81 | 0.32 | - | - |
Cash Acquisitions | - | - | -0.7 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.11 | - | -0 |
Sale (Purchase) of Real Estate | - | - | - | 3 | - | - |
Investment in Securities | - | - | - | - | - | -9.35 |
Other Investing Activities | - | - | - | -12.6 | - | - |
Investing Cash Flow | -15.92 | -19.86 | -48.36 | -41.64 | -80.29 | -44.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 18.44 | 44.5 | 80.41 | 76.07 | 34.5 |
Long-Term Debt Issued | - | - | - | 12.99 | 80.55 | 18 |
Total Debt Issued | 10.85 | 18.44 | 44.5 | 93.4 | 156.63 | 52.5 |
Short-Term Debt Repaid | - | -15 | -19.39 | - | -58 | -16.47 |
Long-Term Debt Repaid | - | -25.86 | -31.84 | -28.84 | -32.96 | -22.65 |
Lease Payments | -10.66 | -11.03 | -10.14 | -10.75 | -12.79 | -15.71 |
Total Debt Repaid | -42.85 | -40.86 | -51.23 | -28.84 | -90.96 | -39.12 |
Net Debt Issued (Repaid) | -32.01 | -22.42 | -6.73 | 64.56 | 65.66 | 13.38 |
Common Dividends Paid | -5.68 | -9.94 | - | -14.2 | - | -9.09 |
Financing Cash Flow | -37.69 | -32.36 | -6.73 | 50.36 | 65.66 | 4.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.45 | -0.58 | 1.01 | 0.65 | -1.22 | 0.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 37.06 | 31.78 | 7.62 | -40.33 | -66.88 | 5.19 |
Free Cash Flow Growth | 93.10% | 316.92% | - | - | - | -23.41% |
Free Cash Flow After Leases | 26.4 | 20.75 | -2.52 | -51.08 | -79.67 | -10.52 |
Free Cash Flow After Leases Growth | 227.99% | - | - | - | - | - |
Free Cash Flow Margin | 6.42% | 5.86% | 1.36% | -7.49% | -15.33% | 1.23% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.01 | -0.07 | -0.12 | 0.01 |
Levered Free Cash Flow | 32.77 | 31.96 | 4.75 | -28.88 | -59.23 | 8.13 |
Unlevered Free Cash Flow | 38.46 | 38.07 | 12.28 | -22.49 | -56.16 | 10.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 9.03 | 9.97 | 12.03 | 11.24 | 5.87 | 3.78 |
Cash Income Tax Paid | 0.23 | 2.3 | 0.77 | 3.65 | 0.57 | 2.47 |
Change in Working Capital | -0.44 | 13.83 | 6.74 | -42.64 | -23.95 | 3.66 |