Stone One PCL (BKK:STX)
Thailand · Delayed Price · Currency is THB 0.7900
+0.0100 (1.28%)
At close: Sep 3, 2026
Stone One PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.4 | 51.87 | 51.76 | 38.04 | 21.56 | 18.5 |
Depreciation & Amortization | 42.88 | 45.29 | 45.69 | 47.24 | 45.83 | 65.55 |
Other Amortization | 3.8 | 3.8 | 4.26 | 4.77 | 5.18 | 4.81 |
Loss (Gain) From Sale of Assets | -1.75 | -2.29 | -5.4 | -15.08 | 0.07 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.24 | 0.74 |
Provision & Write-off of Bad Debts | -5.24 | -56.42 | -4.17 | -0.69 | -1.62 | -1.33 |
Other Operating Activities | 0.2 | 12.02 | 4.6 | 6.13 | 2.53 | -4.05 |
Change in Accounts Receivable | 7.9 | 58.32 | -7.66 | -7.19 | - | - |
Change in Inventory | 12.55 | 6.56 | 11.48 | -24.63 | -65.4 | 11.38 |
Change in Accounts Payable | 0.66 | -1.36 | 1.8 | 3.79 | 10.56 | 5.77 |
Change in Other Net Operating Assets | -7.93 | -10.13 | 3.72 | -2.18 | 52.02 | -42.63 |
Operating Cash Flow | 59.44 | 107.67 | 106.09 | 50.19 | 70.5 | 58.68 |
Operating Cash Flow Growth | -64.07% | 1.49% | 111.38% | -28.81% | 20.14% | -45.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -133.94 | -82.72 | -17.44 | -38.74 | -56.37 | -25.92 |
Sale of Property, Plant & Equipment | 1.94 | 3.1 | 6.1 | 16 | 0.32 | 0.55 |
Cash Acquisitions | - | -212.79 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.2 | -2.84 | -1.46 | -0.05 | -1.46 | -3.26 |
Investment in Securities | 40 | 40 | 1.84 | -1.35 | - | - |
Other Investing Activities | -10.88 | -6.32 | 5.33 | 1.51 | -1.5 | -1.1 |
Investing Cash Flow | -104.08 | -261.58 | -20.63 | -22.63 | -59.01 | -29.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 4 | 20 | 11 | - |
Long-Term Debt Issued | - | 108 | - | 11 | 11 | - |
Total Debt Issued | 127 | 108 | 4 | 31 | 22 | - |
Short-Term Debt Repaid | - | - | -8 | -16 | -12 | -2 |
Long-Term Debt Repaid | - | -12.38 | -28.41 | -19.16 | -14.37 | -16.5 |
Lease Payments | -17.18 | -12.38 | -10.78 | -14.79 | -14.37 | -16.5 |
Total Debt Repaid | -31.09 | -12.38 | -36.41 | -35.16 | -26.37 | -18.5 |
Net Debt Issued (Repaid) | 95.91 | 95.62 | -32.41 | -4.16 | -4.37 | -18.5 |
Issuance of Common Stock | - | - | 195 | - | - | - |
Common Dividends Paid | -26.1 | -30.7 | -16.89 | - | -36.32 | -24.21 |
Other Financing Activities | -4.98 | -2.41 | -12.07 | -2.83 | -1.74 | -2.19 |
Financing Cash Flow | 64.82 | 62.51 | 133.63 | -6.99 | -42.44 | -44.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 20.19 | -91.4 | 219.09 | 20.57 | -30.95 | -15.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -74.5 | 24.95 | 88.65 | 11.45 | 14.13 | 32.76 |
Free Cash Flow Growth | - | -71.86% | 674.28% | -18.97% | -56.87% | -67.41% |
Free Cash Flow Margin | -21.95% | 6.66% | 21.80% | 3.62% | 5.90% | 9.20% |
Free Cash Flow Per Share | -0.24 | 0.08 | 0.31 | 0.05 | 0.06 | 0.14 |
Levered Free Cash Flow | -80.01 | -14.93 | 29.45 | -17.44 | -66.15 | 58.41 |
Unlevered Free Cash Flow | -76.86 | -13.4 | 30.58 | -15.67 | -65.01 | 59.77 |
Free Cash Flow After Leases | -91.67 | 12.56 | 77.87 | -3.34 | -0.25 | 16.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4.98 | 2.41 | 1.75 | 2.83 | 1.74 | 2.19 |
Cash Income Tax Paid | 4.52 | 10.57 | 10.12 | 9.17 | 8.23 | 14.27 |
Change in Working Capital | 13.17 | 53.4 | 9.34 | -30.21 | -2.81 | -25.48 |