Stella X PCL (BKK:STELLA)
Thailand · Delayed Price · Currency is THB 0.2600
+0.0100 (4.00%)
Jul 3, 2026, 4:38 PM ICT
Stella X PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,861 | -2,935 | -2,012 | -788.28 | -417.22 | -889.13 |
Depreciation & Amortization | 104.28 | 115.01 | 113.81 | 126.17 | 166.68 | 180.21 |
Other Amortization | 26.84 | 27.92 | 31.11 | 60.15 | 50.61 | 36.2 |
Loss (Gain) From Sale of Assets | -8.21 | -0.1 | -9.37 | - | -190.84 | -429.78 |
Asset Writedown & Restructuring Costs | 145.09 | 145.09 | 40.47 | 5.32 | 5.44 | 63.83 |
Loss (Gain) From Sale of Investments | 1,864 | 1,864 | 1,170 | 88.09 | -82.53 | 0.74 |
Loss (Gain) on Equity Investments | -12.55 | 45.31 | 54.81 | 230.87 | 216.1 | 95.72 |
Other Operating Activities | 275.75 | 267.56 | 41.56 | -64.22 | 209.09 | 853.01 |
Change in Accounts Receivable | 41.22 | 38.51 | -31.78 | -17.34 | 139.75 | 153.32 |
Change in Inventory | -253.51 | -8.75 | 557.69 | 188.97 | -98.98 | 289.73 |
Change in Accounts Payable | -139.73 | -81.25 | 42.18 | 13.85 | -75.87 | -133.36 |
Change in Other Net Operating Assets | 13.62 | 26.24 | 92.01 | 88.64 | -36.65 | 2.08 |
Operating Cash Flow | -804.21 | -495.02 | 90.89 | -67.78 | -114.41 | 222.56 |
Operating Cash Flow Growth | - | - | - | - | - | 73.67% |
Capital Expenditures | -41.19 | -41.34 | -17.49 | -195.74 | -275.78 | -457.26 |
Sale of Property, Plant & Equipment | - | - | - | - | 15.75 | 190.61 |
Cash Acquisitions | - | - | - | - | - | -12.8 |
Divestitures | - | - | - | - | 182.9 | 85 |
Sale (Purchase) of Intangibles | -6.4 | -7.15 | -5.83 | -0.89 | -17.16 | -31.95 |
Sale (Purchase) of Real Estate | 1.39 | -0.49 | 20.54 | -3.19 | 192.93 | -0.5 |
Investment in Securities | - | - | - | -67.23 | -684.04 | -95.55 |
Other Investing Activities | 5.75 | 66.24 | 146.84 | 50.78 | -151.91 | 7.81 |
Investing Cash Flow | -40.46 | 17.27 | 144.06 | -216.27 | -737.32 | -314.64 |
Short-Term Debt Issued | - | 791.41 | 841.22 | 158.22 | 835.42 | 26.11 |
Long-Term Debt Issued | - | 881.6 | 497 | 1,440 | 2,110 | 1,567 |
Total Debt Issued | 1,807 | 1,673 | 1,338 | 1,598 | 2,945 | 1,593 |
Short-Term Debt Repaid | - | - | - | -353.94 | - | -362.06 |
Long-Term Debt Repaid | - | -1,284 | -1,249 | -1,831 | -2,053 | -1,167 |
Total Debt Repaid | -793.03 | -1,284 | -1,249 | -2,185 | -2,053 | -1,529 |
Net Debt Issued (Repaid) | 1,014 | 388.78 | 89.42 | -586.64 | 891.74 | 64.5 |
Issuance of Common Stock | 0 | 328.2 | - | 1,251 | 103.87 | 200 |
Other Financing Activities | -214.5 | -228.02 | -290.5 | -344.88 | -252.53 | -44.95 |
Financing Cash Flow | 799.38 | 488.96 | -201.08 | 319.95 | 743.08 | 219.55 |
Foreign Exchange Rate Adjustments | 0.92 | 3.8 | 11.37 | -26.01 | 1.53 | -2.58 |
Net Cash Flow | -44.37 | 15.01 | 45.24 | 9.88 | -107.12 | 124.88 |
Free Cash Flow | -845.41 | -536.36 | 73.4 | -263.53 | -390.2 | -234.7 |
Free Cash Flow Margin | -101.13% | -60.79% | 7.07% | -20.75% | -21.16% | -14.82% |
Free Cash Flow Per Share | -0.05 | -0.03 | 0.01 | -0.02 | -0.03 | -0.03 |
Cash Interest Paid | 185.43 | 196.5 | 273.76 | 304.13 | 182.9 | 211.2 |
Cash Income Tax Paid | 12.13 | 10.92 | 8.71 | 9.15 | 11.16 | 14.82 |
Levered Free Cash Flow | -1,043 | -774.38 | -1,012 | -182.44 | -2,981 | 208.46 |
Unlevered Free Cash Flow | -873.25 | -608.09 | -825.32 | -17.46 | -2,859 | 332.41 |
Change in Working Capital | -338.4 | -25.25 | 660.1 | 274.11 | -71.75 | 311.78 |