Siam Technic Concrete PCL (BKK:STECH)
Thailand · Delayed Price · Currency is THB 1.010
-0.020 (-1.94%)
Feb 10, 2026, 4:23 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 |
|---|---|---|---|---|---|---|
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 | 138.42 | 117.31 | 127.36 | 100.57 | 94.57 | 140.6 |
Depreciation & Amortization | 132.8 | 128.16 | 121.05 | 120.39 | 116.94 | 116.16 |
Other Amortization | 0.76 | 0.76 | 0.56 | 0.22 | 0.27 | 2.52 |
Loss (Gain) From Sale of Assets | -2.52 | -1.36 | -0.77 | -0.72 | -6.39 | -2.46 |
Asset Writedown & Restructuring Costs | - | - | -3.73 | - | -3.59 | - |
Provision & Write-off of Bad Debts | 29.43 | 19.66 | 36.85 | 10.41 | -4.26 | -1.11 |
Other Operating Activities | 5.87 | 7.99 | 13.95 | 1.74 | -0.25 | 26.92 |
Change in Accounts Receivable | 173.95 | 25.23 | -68.26 | -75.35 | -116.58 | 108.65 |
Change in Inventory | -47.63 | -57.34 | -64.89 | -9.37 | -103.74 | -13.36 |
Change in Accounts Payable | -0.02 | -104.74 | -13.91 | 27.23 | 58.72 | -9.19 |
Change in Unearned Revenue | 42.04 | 5.59 | 2.72 | - | - | - |
Change in Other Net Operating Assets | 19.13 | -32.72 | 48.23 | -99.48 | 55.43 | -17.47 |
Operating Cash Flow | 492.23 | 108.53 | 199.16 | 75.64 | 91.12 | 351.27 |
Operating Cash Flow Growth | - | -45.50% | 163.31% | -16.99% | -74.06% | -11.78% |
Capital Expenditures | -102.17 | -139.45 | -570.82 | -291.5 | -176.66 | -271.68 |
Sale of Property, Plant & Equipment | 4.03 | 4.57 | 1.09 | 2.21 | 7.39 | 3.84 |
Cash Acquisitions | - | -97.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.83 | -1.49 | -1.07 | -3.76 | - | -0.39 |
Other Investing Activities | -0 | 0.9 | - | - | - | - |
Investing Cash Flow | -98.97 | -233.26 | -570.8 | -293.04 | -169.27 | -268.23 |
Short-Term Debt Issued | - | - | 282.61 | 262.98 | 1,497 | 1,940 |
Long-Term Debt Issued | - | 473.97 | 130 | 65 | 14.7 | 171.01 |
Total Debt Issued | 71.7 | 473.97 | 412.61 | 327.98 | 1,512 | 2,111 |
Short-Term Debt Repaid | - | -189.51 | - | - | -1,495 | -2,032 |
Long-Term Debt Repaid | - | -133.3 | -108.95 | -111.36 | -142.25 | -124.05 |
Total Debt Repaid | -473.13 | -322.81 | -108.95 | -111.36 | -1,637 | -2,156 |
Net Debt Issued (Repaid) | -401.43 | 151.16 | 303.66 | 216.62 | -125.54 | -45.04 |
Issuance of Common Stock | - | - | - | - | 549.22 | - |
Common Dividends Paid | -24.64 | - | -18.85 | -36.25 | -198.17 | - |
Other Financing Activities | -0 | - | 0 | 0 | - | -24.04 |
Financing Cash Flow | -426.07 | 151.16 | 284.81 | 180.38 | 225.51 | -69.08 |
Net Cash Flow | -32.8 | 26.43 | -86.83 | -37.02 | 147.36 | 13.95 |
Free Cash Flow | 390.06 | -30.91 | -371.66 | -215.86 | -85.53 | 79.59 |
Free Cash Flow Growth | - | - | - | - | - | -66.08% |
Free Cash Flow Margin | 17.97% | -1.48% | -18.58% | -10.16% | -5.58% | 5.14% |
Free Cash Flow Per Share | 0.54 | -0.04 | -0.51 | -0.30 | -0.14 | 0.15 |
Cash Interest Paid | 46.68 | 54.19 | 28.38 | 18.19 | 20.3 | 24.04 |
Cash Income Tax Paid | 51.5 | 44.93 | 25.74 | 25.65 | 23.41 | 30.31 |
Levered Free Cash Flow | 367.66 | -25.08 | -440.42 | -197.14 | -93.35 | 22.23 |
Unlevered Free Cash Flow | 395.92 | 6.35 | -424.12 | -185.92 | -81.09 | 37.16 |
Change in Working Capital | 187.47 | -163.99 | -96.12 | -156.97 | -106.17 | 68.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.