Super Energy Corporation PCL (BKK:SUPER)
Thailand · Delayed Price · Currency is THB 0.1200
0.00 (0.00%)
Sep 3, 2026, 3:55 PM ICT
BKK:SUPER 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 | 1,479 | 143.3 | 1,363 | -8.32 | 665.32 | 2,407 |
Depreciation & Amortization | 2,736 | 2,955 | 3,336 | 3,526 | 3,381 | 3,169 |
Other Amortization | 1.67 | 1.67 | 1.81 | 5.3 | 6.27 | 4.9 |
Loss (Gain) on Sale of Assets | -2,092 | -1,554 | -2,255 | -0.23 | -2.24 | -7.18 |
Loss (Gain) on Sale of Investments | -70.59 | 37.33 | -217.15 | 3.42 | 10.64 | - |
Loss (Gain) on Equity Investments | -58.06 | -55.74 | -81.04 | -71.63 | -71.09 | -76.21 |
Asset Writedown | 288.4 | 327.1 | 145.35 | -33.18 | 55.48 | 178.78 |
Change in Accounts Receivable | -1,601 | -1,238 | -496.68 | -691.89 | -458.54 | -747.98 |
Change in Inventory | -1.55 | 1.93 | -46.94 | 17.76 | -12.41 | 24.4 |
Change in Accounts Payable | -110.78 | 78.69 | 129.75 | 42.4 | -533.78 | 791.8 |
Change in Other Net Operating Assets | -301.02 | 231.48 | 164.15 | 506.11 | -804.73 | 454.74 |
Other Operating Activities | 2,772 | 3,303 | 3,716 | 3,398 | 1,803 | 2,504 |
Operating Cash Flow | 3,263 | 4,582 | 6,056 | 6,745 | 4,075 | 8,704 |
Operating Cash Flow Growth | -24.38% | -24.35% | -10.21% | 65.54% | -53.19% | -11.38% |
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 | -1,277 | -2,331 | -3,199 | -2,619 | -7,415 | -13,155 |
Sale of Property, Plant & Equipment | 46.23 | 10.65 | 0.24 | 1.16 | 39.44 | 12.42 |
Cash Acquisitions | - | - | - | -950.97 | -5.48 | -2,264 |
Divestitures | 4,909 | 3,630 | 5,133 | 4.93 | 56.69 | - |
Sale (Purchase) of Intangibles | -2.38 | -0.11 | -11 | -105.06 | -72.58 | -72.92 |
Investment in Securities | -55.4 | 532.91 | 28.94 | 4.12 | -586.89 | 4.58 |
Other Investing Activities | 82.6 | 58.33 | 101.99 | 103.69 | 169.1 | 86.61 |
Investing Cash Flow | 3,708 | 1,907 | 2,099 | -3,566 | -7,898 | -15,233 |
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 | - | 3,069 | 3,331 | 1,239 | 2,071 | 11,725 |
Long-Term Debt Issued | - | 2,730 | 1,478 | 4,861 | 10,894 | 4,555 |
Total Debt Issued | 2,241 | 5,800 | 4,809 | 6,101 | 12,964 | 16,280 |
Short-Term Debt Repaid | - | -636.08 | -614.7 | -3,224 | -624.7 | -3,537 |
Long-Term Debt Repaid | - | -9,445 | -8,490 | -5,243 | -5,277 | -3,693 |
Total Debt Repaid | -7,011 | -10,081 | -9,104 | -8,467 | -5,902 | -7,229 |
Net Debt Issued (Repaid) | -4,771 | -4,282 | -4,295 | -2,366 | 7,062 | 9,051 |
Common Dividends Paid | -44.84 | - | - | - | -164.09 | -164.09 |
Other Financing Activities | -2,754 | -3,031 | -3,569 | -1,912 | -2,922 | -1,974 |
Financing Cash Flow | -7,570 | -7,313 | -7,865 | -4,278 | 3,976 | 6,912 |
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 | -599.11 | -824.03 | 290.35 | -1,099 | 153.07 | 383.8 |
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 | 1,986 | 2,250 | 2,857 | 4,126 | -3,341 | -4,451 |
Free Cash Flow Growth | 13.63% | -21.24% | -30.74% | - | - | - |
Free Cash Flow Margin | 26.31% | 27.86% | 30.58% | 42.03% | -35.69% | -52.18% |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.10 | 0.15 | -0.12 | -0.16 |
Levered Free Cash Flow | 718.41 | 780.29 | -1,476 | 471.87 | -6,607 | -14,004 |
Unlevered Free Cash Flow | 2,369 | 2,569 | 626.6 | 2,680 | -4,972 | -12,839 |
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 | 2,707 | 2,952 | 3,485 | 3,563 | 2,812 | 1,963 |
Cash Income Tax Paid | 158.5 | 222.41 | 79.15 | 57.14 | 97.05 | 101.33 |
Change in Working Capital | -2,014 | -926.14 | -249.72 | -125.61 | -1,809 | 522.97 |