Sky Tower PCL (BKK:STOWER)
Thailand · Delayed Price · Currency is THB 0.0300
-0.0100 (-25.00%)
Feb 11, 2026, 12:09 PM ICT
Sky Tower 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 | -70.65 | -69.01 | -205.96 | -107.46 | -50.71 | -310.61 |
Depreciation & Amortization | 21.1 | 22.86 | 26 | 15.71 | 11.58 | 17.29 |
Other Amortization | 0.54 | 0.56 | 0.57 | 0.45 | 0.42 | 0.47 |
Loss (Gain) From Sale of Assets | -0.85 | -36.68 | -0.56 | 2.86 | -69.15 | 9.8 |
Asset Writedown & Restructuring Costs | 13.08 | 13.08 | 49.04 | -4.86 | -0.6 | 163.82 |
Loss (Gain) From Sale of Investments | - | 0.04 | 9 | -0.16 | - | 2.36 |
Loss (Gain) on Equity Investments | - | - | - | - | 4.71 | 2.66 |
Provision & Write-off of Bad Debts | 0.21 | -0.68 | -0.23 | -7.56 | -1.37 | - |
Other Operating Activities | -1.06 | 5.06 | -15.2 | 9.94 | -22.15 | -74.03 |
Change in Accounts Receivable | 35.08 | -75.21 | 102.2 | -1.47 | -4.7 | 105.53 |
Change in Inventory | 44.74 | -15.94 | 5.99 | 20.75 | 16.42 | 171.95 |
Change in Accounts Payable | 16.86 | 8.89 | 31.67 | -33.21 | -98.97 | -136.31 |
Change in Unearned Revenue | -6.92 | -15.46 | 17.79 | -3.83 | 2.12 | -51.23 |
Change in Other Net Operating Assets | -0.01 | 1.49 | -2.27 | -0.14 | -0.11 | 130.36 |
Operating Cash Flow | 56.34 | -156.79 | 7.79 | -105.86 | -212.4 | 25.91 |
Capital Expenditures | -1.42 | -12.35 | -49.87 | -170.91 | -40.65 | -28.25 |
Sale of Property, Plant & Equipment | 0.43 | 203.21 | 1.79 | 10.32 | 138.56 | - |
Divestitures | - | - | - | - | - | 417.44 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -4.92 |
Sale (Purchase) of Real Estate | - | -85.76 | - | - | - | - |
Investment in Securities | - | 14.71 | 200.63 | -250.58 | -10 | -37.05 |
Other Investing Activities | 6.53 | -16.98 | 10.8 | -11.18 | -2.76 | 10.13 |
Investing Cash Flow | 25.54 | 82.83 | 143.35 | -422.36 | 85.15 | 357.35 |
Short-Term Debt Issued | - | - | - | - | - | 8 |
Total Debt Issued | - | - | - | - | - | 8 |
Short-Term Debt Repaid | - | - | - | -89.5 | -202 | -17.75 |
Long-Term Debt Repaid | - | -4.2 | -3.42 | -4.06 | -3.4 | -601.98 |
Total Debt Repaid | -2.95 | -4.2 | -3.42 | -93.56 | -205.4 | -619.73 |
Net Debt Issued (Repaid) | -2.95 | -4.2 | -3.42 | -93.56 | -205.4 | -611.73 |
Issuance of Common Stock | - | 0.07 | 0 | 499 | 525.9 | - |
Common Dividends Paid | - | - | - | -65.6 | - | - |
Other Financing Activities | -0.52 | -2.8 | -5.25 | -1 | -0.81 | -0.21 |
Financing Cash Flow | -3.47 | -6.93 | -8.68 | 338.84 | 319.69 | -611.94 |
Foreign Exchange Rate Adjustments | -0.4 | -0.66 | 0.2 | 1.55 | 0.23 | 0.06 |
Net Cash Flow | 78.01 | -81.55 | 142.66 | -187.82 | 192.68 | -228.61 |
Free Cash Flow | 54.92 | -169.14 | -42.08 | -276.77 | -253.05 | -2.33 |
Free Cash Flow Margin | 21.38% | -45.64% | -24.28% | -79.99% | -182.84% | -0.54% |
Free Cash Flow Per Share | 0.01 | -0.05 | -0.01 | -0.09 | -0.13 | -0.00 |
Cash Interest Paid | 5.07 | 7.8 | 6.21 | 8.13 | 29.88 | 35.61 |
Cash Income Tax Paid | 2.76 | 2.69 | 4.94 | -13.72 | 1.81 | -21.86 |
Levered Free Cash Flow | 102.13 | -158.02 | -34.42 | -314.09 | -210.48 | 692.23 |
Unlevered Free Cash Flow | 105.3 | -153.15 | -30.53 | -308.92 | -202 | 718.7 |
Change in Working Capital | 89.76 | -96.24 | 155.38 | -17.9 | -85.24 | 220.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.