Siam Technic Concrete PCL (BKK:STECH)
Thailand
· Delayed Price · Currency is THB 0.9800
0.00 (0.00%)
Jul 3, 2025, 3:05 PM ICT
Siam Technic Concrete 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 | 155.36 | 117.31 | 127.36 | 100.57 | 94.57 | 140.6 | Upgrade
|
Depreciation & Amortization | 133.51 | 128.16 | 121.05 | 120.39 | 116.94 | 116.16 | Upgrade
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Other Amortization | 0.76 | 0.76 | 0.56 | 0.22 | 0.27 | 2.52 | Upgrade
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Loss (Gain) From Sale of Assets | -1.72 | -1.36 | -0.77 | -0.72 | -6.39 | -2.46 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | -3.73 | - | -3.59 | - | Upgrade
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Provision & Write-off of Bad Debts | 21.11 | 19.66 | 36.85 | 10.41 | -4.26 | -1.11 | Upgrade
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Other Operating Activities | 15.97 | 7.99 | 13.95 | 1.74 | -0.25 | 26.92 | Upgrade
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Change in Accounts Receivable | 46.68 | 25.23 | -68.26 | -75.35 | -116.58 | 108.65 | Upgrade
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Change in Inventory | -5.68 | -57.34 | -64.89 | -9.37 | -103.74 | -13.36 | Upgrade
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Change in Accounts Payable | -54.69 | -104.74 | -13.91 | 27.23 | 58.72 | -9.19 | Upgrade
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Change in Unearned Revenue | 15.89 | 5.59 | 2.72 | - | - | - | Upgrade
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Change in Other Net Operating Assets | -17.39 | -32.72 | 48.23 | -99.48 | 55.43 | -17.47 | Upgrade
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Operating Cash Flow | 309.8 | 108.53 | 199.16 | 75.64 | 91.12 | 351.27 | Upgrade
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Operating Cash Flow Growth | 95.37% | -45.50% | 163.31% | -16.99% | -74.06% | -11.78% | Upgrade
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Capital Expenditures | -135.15 | -139.45 | -570.82 | -291.5 | -176.66 | -271.68 | Upgrade
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Sale of Property, Plant & Equipment | 4.48 | 4.57 | 1.09 | 2.21 | 7.39 | 3.84 | Upgrade
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Cash Acquisitions | -97.8 | -97.8 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -1.33 | -1.49 | -1.07 | -3.76 | - | -0.39 | Upgrade
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Other Investing Activities | 0.9 | 0.9 | - | - | - | - | Upgrade
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Investing Cash Flow | -228.9 | -233.26 | -570.8 | -293.04 | -169.27 | -268.23 | Upgrade
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Short-Term Debt Issued | - | - | 282.61 | 262.98 | 1,497 | 1,940 | Upgrade
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Long-Term Debt Issued | - | 473.97 | 130 | 65 | 14.7 | 171.01 | Upgrade
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Total Debt Issued | 383.93 | 473.97 | 412.61 | 327.98 | 1,512 | 2,111 | Upgrade
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Short-Term Debt Repaid | - | -189.51 | - | - | -1,495 | -2,032 | Upgrade
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Long-Term Debt Repaid | - | -133.3 | -108.95 | -111.36 | -142.25 | -124.05 | Upgrade
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Total Debt Repaid | -469.51 | -322.81 | -108.95 | -111.36 | -1,637 | -2,156 | Upgrade
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Net Debt Issued (Repaid) | -85.57 | 151.16 | 303.66 | 216.62 | -125.54 | -45.04 | Upgrade
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Issuance of Common Stock | - | - | - | - | 549.22 | - | Upgrade
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Common Dividends Paid | - | - | -18.85 | -36.25 | -198.17 | - | Upgrade
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Other Financing Activities | - | - | 0 | 0 | - | -24.04 | Upgrade
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Financing Cash Flow | -85.57 | 151.16 | 284.81 | 180.38 | 225.51 | -69.08 | Upgrade
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Net Cash Flow | -4.68 | 26.43 | -86.83 | -37.02 | 147.36 | 13.95 | Upgrade
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Free Cash Flow | 174.65 | -30.91 | -371.66 | -215.86 | -85.53 | 79.59 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -66.08% | Upgrade
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Free Cash Flow Margin | 7.90% | -1.48% | -18.58% | -10.16% | -5.58% | 5.14% | Upgrade
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Free Cash Flow Per Share | 0.24 | -0.04 | -0.51 | -0.30 | -0.14 | 0.15 | Upgrade
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Cash Interest Paid | 57.04 | 54.19 | 28.38 | 18.19 | 20.3 | 24.04 | Upgrade
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Cash Income Tax Paid | 43 | 44.93 | 25.74 | 25.65 | 23.41 | 30.31 | Upgrade
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Levered Free Cash Flow | 161.51 | -25.08 | -440.42 | -197.14 | -93.35 | 22.23 | Upgrade
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Unlevered Free Cash Flow | 193.91 | 6.35 | -424.12 | -185.92 | -81.09 | 37.16 | Upgrade
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Change in Net Working Capital | -35.44 | 115.97 | 89.75 | 100.52 | 101.64 | -71.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.