Sahathai Printing & Packaging PCL (BKK:STP)
Thailand · Delayed Price · Currency is THB 11.00
+0.10 (0.91%)
Sep 2, 2025, 10:19 AM ICT
BKK:STP 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 172.02 | 153.14 | 86.71 | 109.65 | 123.78 | 95.41 | Upgrade |
Depreciation & Amortization | 52.48 | 50.71 | 37.95 | 29.98 | 32.19 | 31.85 | Upgrade |
Other Amortization | 1.52 | 0.87 | 0.48 | 0.82 | 0.91 | 0.82 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.24 | -2.55 | - | -0.54 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.09 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.54 | -2.05 | -0.6 | -0.4 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0 | -0.03 | 0.03 | - | -0 | 0 | Upgrade |
Other Operating Activities | 20.01 | 16.43 | 10.54 | -1.07 | 19.15 | 18.95 | Upgrade |
Change in Accounts Receivable | -21.74 | -14.61 | -48.19 | 6.97 | -18.87 | -14.96 | Upgrade |
Change in Inventory | -16.71 | -17.05 | 13.95 | -1.51 | -33.65 | -5.41 | Upgrade |
Change in Accounts Payable | -1.93 | -12.95 | -16.12 | -14.22 | 3.49 | 16.33 | Upgrade |
Change in Other Net Operating Assets | -0.49 | -0.35 | -1.2 | 22.63 | -0.51 | 0.29 | Upgrade |
Operating Cash Flow | 201.63 | 173.87 | 80.98 | 154.95 | 125.96 | 143.08 | Upgrade |
Operating Cash Flow Growth | 74.30% | 114.71% | -47.74% | 23.01% | -11.96% | 35.57% | Upgrade |
Capital Expenditures | -97.94 | -62.01 | -165.6 | -91.26 | -24.08 | -18.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.88 | 2.75 | - | 1.01 | 0.57 | Upgrade |
Sale (Purchase) of Intangibles | -0.15 | -0.09 | -0.09 | -0.09 | -0.43 | -0.39 | Upgrade |
Investment in Securities | -21.87 | -47.79 | 140.08 | -326.28 | -0.08 | - | Upgrade |
Other Investing Activities | 2.07 | 3.26 | 3.28 | 1.53 | 0.3 | 0.51 | Upgrade |
Investing Cash Flow | -117.65 | -105.75 | -19.58 | -416.1 | -23.28 | -17.46 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 10.35 | Upgrade |
Total Debt Issued | - | - | - | - | 20 | 10.35 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade |
Long-Term Debt Repaid | - | -3.97 | -22.05 | -19.66 | -30.29 | -32.65 | Upgrade |
Total Debt Repaid | -2.38 | -3.97 | -22.05 | -19.66 | -50.29 | -32.65 | Upgrade |
Net Debt Issued (Repaid) | -2.38 | -3.97 | -22.05 | -19.66 | -30.29 | -22.3 | Upgrade |
Issuance of Common Stock | - | - | - | 443.15 | 71.6 | - | Upgrade |
Common Dividends Paid | -63.07 | -49.12 | -35 | -160 | -130.13 | -94.72 | Upgrade |
Other Financing Activities | -3.64 | -3.7 | -4.15 | -5.23 | -6.31 | -6.72 | Upgrade |
Financing Cash Flow | -69.09 | -56.78 | -61.19 | 258.26 | -95.13 | -123.73 | Upgrade |
Net Cash Flow | 14.89 | 11.33 | 0.2 | -2.89 | 7.55 | 1.89 | Upgrade |
Free Cash Flow | 103.69 | 111.86 | -84.62 | 63.68 | 101.88 | 124.94 | Upgrade |
Free Cash Flow Growth | 30.52% | - | - | -37.49% | -18.45% | 57.81% | Upgrade |
Free Cash Flow Margin | 13.68% | 16.16% | -16.53% | 11.76% | 18.15% | 28.36% | Upgrade |
Free Cash Flow Per Share | 1.04 | 1.12 | -0.85 | 0.72 | 4.32 | 41.65 | Upgrade |
Cash Interest Paid | 3.64 | 3.7 | 4.15 | 5.23 | 6.31 | 6.72 | Upgrade |
Cash Income Tax Paid | 35.33 | 28.43 | 18.35 | 33.24 | 22.49 | 9.86 | Upgrade |
Levered Free Cash Flow | 120.03 | 180.46 | -86.04 | -133.57 | 24.92 | 128.01 | Upgrade |
Unlevered Free Cash Flow | 122.3 | 182.77 | -83.47 | -130.32 | 28.85 | 132.18 | Upgrade |
Change in Working Capital | -40.87 | -44.96 | -51.57 | 13.87 | -49.54 | -3.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.