Sahathai Printing & Packaging PCL (BKK:STP)
Thailand · Delayed Price · Currency is THB 10.70
0.00 (0.00%)
At close: Mar 13, 2026
BKK:STP Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 165.49 | 153.14 | 86.71 | 109.65 | 123.78 |
Depreciation & Amortization | 58.24 | 50.71 | 37.95 | 29.98 | 32.19 |
Other Amortization | 1.37 | 0.87 | 0.48 | 0.82 | 0.91 |
Loss (Gain) From Sale of Assets | 0.01 | -0.24 | -2.55 | - | -0.54 |
Asset Writedown & Restructuring Costs | - | - | - | 2.09 | - |
Loss (Gain) From Sale of Investments | -3.7 | -2.05 | -0.6 | -0.4 | - |
Provision & Write-off of Bad Debts | 0.08 | -0.03 | 0.03 | - | -0 |
Other Operating Activities | 6.63 | 16.43 | 10.54 | -1.07 | 19.15 |
Change in Accounts Receivable | -1.52 | -14.61 | -48.19 | 6.97 | -18.87 |
Change in Inventory | -8.36 | -17.05 | 13.95 | -1.51 | -33.65 |
Change in Accounts Payable | -3.92 | -12.95 | -16.12 | -14.22 | 3.49 |
Change in Other Net Operating Assets | -0.72 | -0.35 | -1.2 | 22.63 | -0.51 |
Operating Cash Flow | 213.6 | 173.87 | 80.98 | 154.95 | 125.96 |
Operating Cash Flow Growth | 22.85% | 114.71% | -47.74% | 23.01% | -11.96% |
Capital Expenditures | -108.96 | -62.01 | -165.6 | -91.26 | -24.08 |
Sale of Property, Plant & Equipment | 0.23 | 0.88 | 2.75 | - | 1.01 |
Sale (Purchase) of Intangibles | -0.18 | -0.09 | -0.09 | -0.09 | -0.43 |
Investment in Securities | -39.32 | -47.79 | 140.08 | -326.28 | -0.08 |
Other Investing Activities | 1.58 | 3.26 | 3.28 | 1.53 | 0.3 |
Investing Cash Flow | -146.65 | -105.75 | -19.58 | -416.1 | -23.28 |
Short-Term Debt Issued | - | - | - | - | 20 |
Total Debt Issued | - | - | - | - | 20 |
Short-Term Debt Repaid | - | - | - | - | -20 |
Long-Term Debt Repaid | -1.31 | -3.97 | -22.05 | -19.66 | -30.29 |
Total Debt Repaid | -1.31 | -3.97 | -22.05 | -19.66 | -50.29 |
Net Debt Issued (Repaid) | -1.31 | -3.97 | -22.05 | -19.66 | -30.29 |
Issuance of Common Stock | - | - | - | 443.15 | 71.6 |
Common Dividends Paid | -65.87 | -49.12 | -35 | -160 | -130.13 |
Other Financing Activities | -3.6 | -3.7 | -4.15 | -5.23 | -6.31 |
Financing Cash Flow | -70.79 | -56.78 | -61.19 | 258.26 | -95.13 |
Net Cash Flow | -3.84 | 11.33 | 0.2 | -2.89 | 7.55 |
Free Cash Flow | 104.63 | 111.86 | -84.62 | 63.68 | 101.88 |
Free Cash Flow Growth | -6.46% | - | - | -37.49% | -18.45% |
Free Cash Flow Margin | 13.72% | 16.16% | -16.53% | 11.76% | 18.15% |
Free Cash Flow Per Share | 1.05 | 1.12 | -0.85 | 0.72 | 4.32 |
Cash Interest Paid | 3.6 | 3.7 | 4.15 | 5.23 | 6.31 |
Cash Income Tax Paid | 38.36 | 28.43 | 18.35 | 33.24 | 22.49 |
Levered Free Cash Flow | 39.7 | 179.17 | -86.04 | -133.57 | 24.92 |
Unlevered Free Cash Flow | 41.95 | 181.49 | -83.47 | -130.32 | 28.85 |
Change in Working Capital | -14.52 | -44.96 | -51.57 | 13.87 | -49.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.