Siam Technic Concrete PCL (BKK:STECH)
Thailand · Delayed Price · Currency is THB 1.570
+0.010 (0.64%)
Sep 3, 2026, 3:46 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.
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 | 199.45 | 142.18 | 117.31 | 127.36 | 100.57 | 94.57 |
Depreciation & Amortization | 134.29 | 136.19 | 128.16 | 121.05 | 120.39 | 116.94 |
Other Amortization | 1.1 | 1.1 | 0.76 | 0.56 | 0.22 | 0.27 |
Loss (Gain) From Sale of Assets | -1.87 | -3.86 | -1.36 | -0.77 | -0.72 | -6.39 |
Asset Writedown & Restructuring Costs | 3.69 | - | - | -3.73 | - | -3.59 |
Provision & Write-off of Bad Debts | 6.45 | 22.05 | 19.66 | 36.85 | 10.41 | -4.26 |
Other Operating Activities | 51.83 | -4.65 | 7.99 | 13.95 | 1.74 | -0.25 |
Change in Accounts Receivable | 87.26 | 103.41 | 25.23 | -68.26 | -75.35 | -116.58 |
Change in Inventory | -186.31 | -83.01 | -57.34 | -64.89 | -9.37 | -103.74 |
Change in Accounts Payable | 22.22 | -23.68 | -104.74 | -13.91 | 27.23 | 58.72 |
Change in Unearned Revenue | 49.96 | 31.6 | 5.59 | 2.72 | - | - |
Change in Other Net Operating Assets | 11.12 | 65.92 | -32.72 | 48.23 | -99.48 | 55.43 |
Operating Cash Flow | 379.2 | 387.25 | 108.53 | 199.16 | 75.64 | 91.12 |
Operating Cash Flow Growth | 26.80% | 256.80% | -45.50% | 163.31% | -16.99% | -74.06% |
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 | -112.7 | -100.88 | -139.45 | -570.82 | -291.5 | -176.66 |
Sale of Property, Plant & Equipment | 4.55 | 5.22 | 4.57 | 1.09 | 2.21 | 7.39 |
Cash Acquisitions | - | - | -97.8 | - | - | - |
Sale (Purchase) of Intangibles | -0.35 | -0.23 | -1.49 | -1.07 | -3.76 | - |
Other Investing Activities | -45 | -0 | 0.9 | - | - | - |
Investing Cash Flow | -153.49 | -95.89 | -233.26 | -570.8 | -293.04 | -169.27 |
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 | - | - | - | 282.61 | 262.98 | 1,497 |
Long-Term Debt Issued | - | 75.54 | 473.97 | 130 | 65 | 14.7 |
Total Debt Issued | 250.71 | 75.54 | 473.97 | 412.61 | 327.98 | 1,512 |
Short-Term Debt Repaid | - | -79.77 | -189.51 | - | - | -1,495 |
Long-Term Debt Repaid | - | -249.72 | -133.3 | -108.95 | -111.36 | -142.25 |
Total Debt Repaid | -372.32 | -329.49 | -322.81 | -108.95 | -111.36 | -1,637 |
Net Debt Issued (Repaid) | -121.61 | -253.94 | 151.16 | 303.66 | 216.62 | -125.54 |
Issuance of Common Stock | - | - | - | - | - | 549.22 |
Common Dividends Paid | -29 | -24.64 | - | -18.85 | -36.25 | -198.17 |
Other Financing Activities | -0 | -0 | - | 0 | 0 | - |
Financing Cash Flow | -150.61 | -278.59 | 151.16 | 284.81 | 180.38 | 225.51 |
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 | 75.1 | 12.77 | 26.43 | -86.83 | -37.02 | 147.36 |
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 | 266.49 | 286.37 | -30.91 | -371.66 | -215.86 | -85.53 |
Free Cash Flow Growth | 35.86% | - | - | - | - | - |
Free Cash Flow Margin | 11.34% | 13.05% | -1.48% | -18.58% | -10.16% | -5.58% |
Free Cash Flow Per Share | 0.37 | 0.40 | -0.04 | -0.51 | -0.30 | -0.14 |
Levered Free Cash Flow | 146.59 | 240.2 | -25.08 | -440.42 | -197.14 | -93.35 |
Unlevered Free Cash Flow | 166.53 | 265.16 | 6.35 | -424.12 | -185.92 | -81.09 |
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 | 32.86 | 40.84 | 54.19 | 28.38 | 18.19 | 20.3 |
Cash Income Tax Paid | 42.82 | 51.49 | 44.93 | 25.74 | 25.65 | 23.41 |
Change in Working Capital | -15.74 | 94.25 | -163.99 | -96.12 | -156.97 | -106.17 |