Stone One PCL (BKK:STX)
Thailand
· Delayed Price · Currency is THB 1.220
-0.010 (-0.81%)
At close: May 22, 2025, 4:30 PM ICT
Stone One 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 81.68 | 51.76 | 38.04 | 21.56 | 18.5 | 33.15 | Upgrade
|
| Depreciation & Amortization | 45.77 | 45.95 | 47.24 | 45.83 | 65.55 | 73.68 | Upgrade
|
| Other Amortization | 4 | 4 | 4.77 | 5.18 | 4.81 | 6.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | -5.4 | -15.08 | 0.07 | -0.06 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.24 | 0.74 | 2.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -55.59 | -4.17 | -0.69 | -1.62 | -1.33 | -2.57 | Upgrade
|
| Other Operating Activities | 22.42 | 4.6 | 6.13 | 2.53 | -4.05 | 15.8 | Upgrade
|
| Change in Accounts Receivable | 56.06 | -7.66 | -7.19 | - | - | 7.07 | Upgrade
|
| Change in Inventory | 11.51 | 11.48 | -24.63 | -65.4 | 11.38 | -5.47 | Upgrade
|
| Change in Accounts Payable | 0.97 | 1.8 | 3.79 | 10.56 | 5.77 | -17.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.01 | 3.72 | -2.18 | 52.02 | -42.63 | -5.26 | Upgrade
|
| Operating Cash Flow | 168.37 | 106.09 | 50.19 | 70.5 | 58.68 | 108.01 | Upgrade
|
| Operating Cash Flow Growth | 673.59% | 111.38% | -28.81% | 20.14% | -45.67% | -30.25% | Upgrade
|
| Capital Expenditures | -13.37 | -17.44 | -38.74 | -56.37 | -25.92 | -7.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 6.1 | 16 | 0.32 | 0.55 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -1.22 | -1.46 | -0.05 | -1.46 | -3.26 | -3.24 | Upgrade
|
| Investment in Securities | -40 | 1.84 | -1.35 | - | - | -5 | Upgrade
|
| Other Investing Activities | -9.12 | -9.67 | 1.51 | -1.5 | -1.1 | 0.7 | Upgrade
|
| Investing Cash Flow | -63.64 | -20.63 | -22.63 | -59.01 | -29.72 | -15.03 | Upgrade
|
| Short-Term Debt Issued | - | 4 | 20 | 11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 11 | 11 | - | - | Upgrade
|
| Total Debt Issued | - | 4 | 31 | 22 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -8 | -16 | -12 | -2 | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -28.41 | -19.16 | -14.37 | -16.5 | -26.11 | Upgrade
|
| Total Debt Repaid | -31.21 | -36.41 | -35.16 | -26.37 | -18.5 | -28.11 | Upgrade
|
| Net Debt Issued (Repaid) | -31.21 | -32.41 | -4.16 | -4.37 | -18.5 | -28.11 | Upgrade
|
| Issuance of Common Stock | 195 | 195 | - | - | - | - | Upgrade
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| Common Dividends Paid | -16.89 | -16.89 | - | -36.32 | -24.21 | - | Upgrade
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| Other Financing Activities | -11.67 | -12.07 | -2.83 | -1.74 | -2.19 | -2.78 | Upgrade
|
| Financing Cash Flow | 135.23 | 133.63 | -6.99 | -42.44 | -44.9 | -30.89 | Upgrade
|
| Net Cash Flow | 239.97 | 219.09 | 20.57 | -30.95 | -15.94 | 62.09 | Upgrade
|
| Free Cash Flow | 155.01 | 88.65 | 11.45 | 14.13 | 32.76 | 100.52 | Upgrade
|
| Free Cash Flow Growth | - | 674.28% | -18.97% | -56.87% | -67.41% | -21.93% | Upgrade
|
| Free Cash Flow Margin | 37.42% | 21.80% | 3.62% | 5.90% | 9.20% | 24.46% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.31 | 0.05 | 0.06 | 0.14 | 0.41 | Upgrade
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| Cash Interest Paid | 1.75 | 1.75 | 2.83 | 1.74 | 2.19 | - | Upgrade
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| Cash Income Tax Paid | 10.12 | 10.12 | 9.17 | 8.23 | 14.27 | 18.24 | Upgrade
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| Levered Free Cash Flow | 82.92 | 29.45 | -17.44 | -66.15 | 58.41 | 90.58 | Upgrade
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| Unlevered Free Cash Flow | 83.8 | 30.58 | -15.67 | -65.01 | 59.77 | 92.31 | Upgrade
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| Change in Net Working Capital | -2.7 | 11.48 | 27.23 | 52.74 | -0.86 | 9.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.