Stone One PCL (BKK:STX)
Thailand · Delayed Price · Currency is THB 1.040
+0.020 (1.96%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
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 | 61.59 | 51.76 | 38.04 | 21.56 | 18.5 | 33.15 |
Depreciation & Amortization | 45.6 | 45.95 | 47.24 | 45.83 | 65.55 | 73.68 |
Other Amortization | 4 | 4 | 4.77 | 5.18 | 4.81 | 6.52 |
Loss (Gain) From Sale of Assets | -0.7 | -5.4 | -15.08 | 0.07 | -0.06 | 0.01 |
Asset Writedown & Restructuring Costs | 0 | - | - | -0.24 | 0.74 | 2.28 |
Provision & Write-off of Bad Debts | -56.22 | -4.17 | -0.69 | -1.62 | -1.33 | -2.57 |
Other Operating Activities | 14.32 | 4.6 | 6.13 | 2.53 | -4.05 | 15.8 |
Change in Accounts Receivable | 59.05 | -7.66 | -7.19 | - | - | 7.07 |
Change in Inventory | 0.5 | 11.48 | -24.63 | -65.4 | 11.38 | -5.47 |
Change in Accounts Payable | -3.15 | 1.8 | 3.79 | 10.56 | 5.77 | -17.2 |
Change in Other Net Operating Assets | -5.74 | 3.72 | -2.18 | 52.02 | -42.63 | -5.26 |
Operating Cash Flow | 119.24 | 106.09 | 50.19 | 70.5 | 58.68 | 108.01 |
Operating Cash Flow Growth | 8.25% | 111.38% | -28.81% | 20.14% | -45.67% | -30.25% |
Capital Expenditures | -38.23 | -17.44 | -38.74 | -56.37 | -25.92 | -7.49 |
Sale of Property, Plant & Equipment | 1.49 | 6.1 | 16 | 0.32 | 0.55 | 0 |
Sale (Purchase) of Intangibles | -2.57 | -1.46 | -0.05 | -1.46 | -3.26 | -3.24 |
Investment in Securities | -0 | 1.84 | -1.35 | - | - | -5 |
Other Investing Activities | 2.88 | 5.33 | 1.51 | -1.5 | -1.1 | 0.7 |
Investing Cash Flow | -249.23 | -20.63 | -22.63 | -59.01 | -29.72 | -15.03 |
Short-Term Debt Issued | - | 4 | 20 | 11 | - | - |
Long-Term Debt Issued | - | - | 11 | 11 | - | - |
Total Debt Issued | 1 | 4 | 31 | 22 | - | - |
Short-Term Debt Repaid | - | -8 | -16 | -12 | -2 | -2 |
Long-Term Debt Repaid | - | -28.41 | -19.16 | -14.37 | -16.5 | -26.11 |
Total Debt Repaid | -24.73 | -36.41 | -35.16 | -26.37 | -18.5 | -28.11 |
Net Debt Issued (Repaid) | -23.73 | -32.41 | -4.16 | -4.37 | -18.5 | -28.11 |
Issuance of Common Stock | - | 195 | - | - | - | - |
Common Dividends Paid | -30.7 | -16.89 | - | -36.32 | -24.21 | - |
Other Financing Activities | -1.07 | -12.07 | -2.83 | -1.74 | -2.19 | -2.78 |
Financing Cash Flow | -55.5 | 133.63 | -6.99 | -42.44 | -44.9 | -30.89 |
Net Cash Flow | -185.49 | 219.09 | 20.57 | -30.95 | -15.94 | 62.09 |
Free Cash Flow | 81.01 | 88.65 | 11.45 | 14.13 | 32.76 | 100.52 |
Free Cash Flow Growth | -12.50% | 674.28% | -18.97% | -56.87% | -67.41% | -21.93% |
Free Cash Flow Margin | 21.27% | 21.80% | 3.62% | 5.90% | 9.20% | 24.46% |
Free Cash Flow Per Share | 0.26 | 0.31 | 0.05 | 0.06 | 0.14 | 0.41 |
Cash Interest Paid | 1.07 | 1.75 | 2.83 | 1.74 | 2.19 | - |
Cash Income Tax Paid | 10.58 | 10.12 | 9.17 | 8.23 | 14.27 | 18.24 |
Levered Free Cash Flow | 38.25 | 29.45 | -17.44 | -66.15 | 58.41 | 90.58 |
Unlevered Free Cash Flow | 38.97 | 30.58 | -15.67 | -65.01 | 59.77 | 92.31 |
Change in Working Capital | 50.65 | 9.34 | -30.21 | -2.81 | -25.48 | -20.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.