Stecon Group PCL (BKK:STECON)
Thailand · Delayed Price · Currency is THB 17.70
0.00 (0.00%)
Last updated: Sep 3, 2026, 12:00 PM ICT
Stecon Group 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 | 2,356 | 1,948 | -2,357 | 525.58 | 857.41 | 710.88 |
Depreciation & Amortization | 834.34 | 742.98 | 755.46 | 805.13 | 1,038 | 1,129 |
Loss (Gain) From Sale of Assets | -32.44 | -41.29 | 137.35 | -33.74 | -45.65 | -37.31 |
Asset Writedown & Restructuring Costs | 12.41 | 12.41 | -93.08 | -23.36 | -36.46 | -140.89 |
Loss (Gain) From Sale of Investments | 0.59 | -0.31 | -2.75 | -0.68 | 0.81 | -3.69 |
Loss (Gain) on Equity Investments | 125.95 | 183.43 | 584.46 | 69.57 | -33.74 | -39.72 |
Provision & Write-off of Bad Debts | -803.84 | -610.28 | 1,013 | - | -5.94 | - |
Other Operating Activities | -461.83 | 252.59 | 19 | -86.78 | 166.58 | -810.59 |
Change in Accounts Receivable | -2,032 | -2,337 | -2,149 | -565.85 | -1,530 | 1,810 |
Change in Inventory | -512.35 | -533.22 | -526.14 | -284.92 | - | - |
Change in Accounts Payable | 850.39 | 2,871 | 689.17 | 626.62 | 2,723 | -1,888 |
Change in Unearned Revenue | 2,379 | 1,357 | -409.31 | -6,612 | -817.29 | 2,624 |
Change in Other Net Operating Assets | -754.62 | -697.13 | 894.42 | -266.24 | -408.18 | 1,108 |
Operating Cash Flow | 1,961 | 3,149 | -1,445 | -5,847 | 1,908 | 4,461 |
Operating Cash Flow Growth | - | - | - | - | -57.23% | 474.27% |
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 | -1,121 | -1,020 | -1,065 | -448.65 | -352.99 | -556.24 |
Sale of Property, Plant & Equipment | 56.09 | 70.49 | 114.93 | 64.73 | 89.47 | 62.06 |
Cash Acquisitions | - | - | -317.05 | - | - | - |
Sale (Purchase) of Real Estate | -100.96 | -100.96 | - | - | - | - |
Investment in Securities | -28.2 | -1,232 | -453.86 | -287.85 | 2,295 | -1,371 |
Other Investing Activities | 137.5 | -368.26 | -515.8 | -321.84 | 88.79 | 138.35 |
Investing Cash Flow | -851.48 | -2,650 | -2,251 | -978.3 | 2,132 | -1,669 |
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 | - | 1,005 | 2,274 | 4,745 | - | - |
Long-Term Debt Issued | - | 1,782 | 583.51 | 722 | - | - |
Total Debt Issued | 2,516 | 2,787 | 2,858 | 5,467 | - | - |
Short-Term Debt Repaid | - | -23.05 | -98.1 | - | - | -1,000 |
Long-Term Debt Repaid | - | -1,494 | -353.36 | -957.72 | -703.05 | -753.87 |
Lease Payments | -376.68 | -594.84 | -236.36 | -352.72 | -703.05 | -753.87 |
Total Debt Repaid | -704.43 | -1,517 | -451.46 | -957.72 | -703.05 | -1,754 |
Net Debt Issued (Repaid) | 1,812 | 1,270 | 2,406 | 4,509 | -703.05 | -1,754 |
Issuance of Common Stock | 217.23 | - | - | 0.01 | - | - |
Repurchase of Common Stock | -17.7 | -107.08 | -0.01 | - | - | - |
Common Dividends Paid | -826.14 | - | - | - | -381.26 | -457.48 |
Other Financing Activities | -275.81 | -282.52 | -382.01 | -434.38 | -19.88 | -40.03 |
Financing Cash Flow | 909.52 | 879.94 | 2,024 | 4,075 | -1,104 | -2,251 |
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 |
Foreign Exchange Rate Adjustments | -6.43 | 0.74 | - | - | - | - |
Net Cash Flow | 2,013 | 1,379 | -1,672 | -2,751 | 2,935 | 541.05 |
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 | 840.21 | 2,128 | -2,510 | -6,296 | 1,555 | 3,905 |
Free Cash Flow Growth | - | - | - | - | -60.17% | 1373.12% |
Free Cash Flow After Leases | 463.53 | 1,534 | -2,746 | -6,649 | 852.05 | 3,151 |
Free Cash Flow After Leases Growth | - | - | - | - | -72.96% | - |
Free Cash Flow Margin | 2.40% | 6.34% | -8.34% | -21.22% | 5.11% | 14.05% |
Free Cash Flow Per Share | 0.56 | 1.42 | -1.65 | -4.14 | 1.02 | 2.56 |
Levered Free Cash Flow | 26.16 | 1,223 | -1,626 | -6,331 | 1,377 | 3,845 |
Unlevered Free Cash Flow | 210.91 | 1,391 | -1,527 | -6,304 | 1,390 | 3,866 |
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 | 279.73 | 278.94 | 153.24 | 42.89 | 19.88 | 40.03 |
Cash Income Tax Paid | 1,003 | 879.43 | 704.45 | 558.83 | 653.28 | 809.73 |
Change in Working Capital | -70.3 | 661.12 | -1,501 | -7,103 | -33.22 | 3,653 |