Super Energy Corporation PCL (BKK:SUPER)
Thailand · Delayed Price · Currency is THB 0.1000
+0.0100 (10.00%)
Feb 10, 2026, 12:08 PM ICT
BKK:SUPER 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 | -1,667 | 1,363 | -8.32 | 665.32 | 2,407 | 1,303 |
Depreciation & Amortization | 3,029 | 3,336 | 3,526 | 3,381 | 3,169 | 2,301 |
Other Amortization | 1.81 | 1.81 | 5.3 | 6.27 | 4.9 | 3.03 |
Loss (Gain) on Sale of Assets | 14.85 | -2,255 | -0.23 | -2.24 | -7.18 | -0.32 |
Loss (Gain) on Sale of Investments | 61.74 | -217.15 | 3.42 | 10.64 | - | 0.63 |
Loss (Gain) on Equity Investments | -63.64 | -81.04 | -71.63 | -71.09 | -76.21 | -76.72 |
Asset Writedown | 155.19 | 145.35 | -33.18 | 55.48 | 178.78 | 556.72 |
Change in Accounts Receivable | -931.83 | -496.68 | -691.89 | -458.54 | -747.98 | -11.55 |
Change in Inventory | -41.39 | -46.94 | 17.76 | -12.41 | 24.4 | -35.82 |
Change in Accounts Payable | 145.97 | 129.75 | 42.4 | -533.78 | 791.8 | 3,307 |
Change in Other Net Operating Assets | 481.37 | 164.15 | 506.11 | -804.73 | 454.74 | 881.82 |
Other Operating Activities | 3,907 | 3,716 | 3,398 | 1,803 | 2,504 | 1,593 |
Operating Cash Flow | 5,585 | 6,056 | 6,745 | 4,075 | 8,704 | 9,821 |
Operating Cash Flow Growth | -13.94% | -10.21% | 65.54% | -53.19% | -11.38% | 161.73% |
Capital Expenditures | -2,390 | -3,199 | -2,619 | -7,415 | -13,155 | -12,102 |
Sale of Property, Plant & Equipment | 1.65 | 0.24 | 1.16 | 39.44 | 12.42 | - |
Cash Acquisitions | - | - | -950.97 | -5.48 | -2,264 | -5,106 |
Divestitures | - | 5,133 | 4.93 | 56.69 | - | 268.17 |
Sale (Purchase) of Intangibles | 4.01 | -11 | -105.06 | -72.58 | -72.92 | -71.12 |
Investment in Securities | 516.94 | 28.94 | 4.12 | -586.89 | 4.58 | 780.65 |
Other Investing Activities | 76.55 | 101.99 | 103.69 | 169.1 | 86.61 | 97.64 |
Investing Cash Flow | -1,789 | 2,099 | -3,566 | -7,898 | -15,233 | -18,797 |
Short-Term Debt Issued | - | 3,331 | 1,239 | 2,071 | 11,725 | 7,630 |
Long-Term Debt Issued | - | 1,478 | 4,861 | 10,894 | 4,555 | 5,976 |
Total Debt Issued | 8,024 | 4,809 | 6,101 | 12,964 | 16,280 | 13,605 |
Short-Term Debt Repaid | - | -614.7 | -3,224 | -624.7 | -3,537 | -397.88 |
Long-Term Debt Repaid | - | -8,490 | -5,243 | -5,277 | -3,693 | -2,932 |
Total Debt Repaid | -9,747 | -9,104 | -8,467 | -5,902 | -7,229 | -3,330 |
Net Debt Issued (Repaid) | -1,723 | -4,295 | -2,366 | 7,062 | 9,051 | 10,275 |
Issuance of Common Stock | - | - | - | - | - | 0.02 |
Common Dividends Paid | - | - | - | -164.09 | -164.09 | - |
Other Financing Activities | -3,106 | -3,569 | -1,912 | -2,922 | -1,974 | -1,762 |
Financing Cash Flow | -4,829 | -7,865 | -4,278 | 3,976 | 6,912 | 8,514 |
Net Cash Flow | -1,032 | 290.35 | -1,099 | 153.07 | 383.8 | -462.34 |
Free Cash Flow | 3,195 | 2,857 | 4,126 | -3,341 | -4,451 | -2,281 |
Free Cash Flow Growth | -13.26% | -30.74% | - | - | - | - |
Free Cash Flow Margin | 38.34% | 30.58% | 42.03% | -35.69% | -52.18% | -35.01% |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.15 | -0.12 | -0.16 | -0.08 |
Cash Interest Paid | 3,031 | 3,485 | 3,563 | 2,812 | 1,963 | 1,770 |
Cash Income Tax Paid | 194.56 | 79.15 | 57.14 | 97.05 | 101.33 | 27.61 |
Levered Free Cash Flow | -4,844 | -1,476 | 471.87 | -6,607 | -14,004 | -3,183 |
Unlevered Free Cash Flow | -3,050 | 626.6 | 2,680 | -4,972 | -12,839 | -2,226 |
Change in Working Capital | -345.88 | -249.72 | -125.61 | -1,809 | 522.97 | 4,141 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.