Susco PCL (BKK:SUSCO)
Thailand · Delayed Price · Currency is THB 2.200
+0.020 (0.91%)
Feb 6, 2026, 4:36 PM ICT
Susco 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 | 223.17 | 291.72 | 1,229 | 422.08 | 233.53 | 217.66 |
Depreciation & Amortization | 528.94 | 490.48 | 447.19 | 403.52 | 366.57 | 348.6 |
Other Amortization | 3.86 | 3.86 | 3.55 | 2.61 | 3.49 | 3.87 |
Loss (Gain) From Sale of Assets | 29.15 | 80.48 | -1,167 | -4.84 | -44.27 | 2.55 |
Asset Writedown & Restructuring Costs | -0.6 | -0.66 | -1.74 | -11.48 | -6.99 | -17.92 |
Loss (Gain) From Sale of Investments | 2.89 | 24.51 | 12.1 | 9.58 | 6.44 | - |
Loss (Gain) on Equity Investments | 6.97 | -0.97 | -35.26 | 4.83 | 12.79 | 4.59 |
Provision & Write-off of Bad Debts | 9.83 | 4.4 | 11.61 | 4.47 | 1.03 | 31.49 |
Other Operating Activities | 98.14 | 116.66 | 137.99 | 71 | 27.43 | 54.13 |
Change in Accounts Receivable | -413.13 | -671.6 | -397.41 | -544.68 | -148.15 | 251.88 |
Change in Inventory | -9.44 | 234.97 | -820.84 | -65.54 | -57.05 | 206.51 |
Change in Accounts Payable | 318.74 | -7.83 | 499.98 | 789.14 | 441.37 | -588.09 |
Change in Other Net Operating Assets | 169.02 | 262.55 | -44.16 | -110.5 | -92.61 | 126.73 |
Operating Cash Flow | 967.56 | 828.58 | -125.05 | 970.17 | 743.57 | 641.99 |
Operating Cash Flow Growth | 1011.23% | - | - | 30.47% | 15.82% | 63.84% |
Capital Expenditures | -658.57 | -451.4 | -665.88 | -449.54 | -330.23 | -179.43 |
Sale of Property, Plant & Equipment | 16.89 | 23.95 | 106.77 | 21.09 | 55.35 | 2.34 |
Divestitures | - | - | 1,190 | - | - | - |
Sale (Purchase) of Intangibles | -205.12 | -185.74 | -44.65 | -127.56 | -90.39 | -69.18 |
Investment in Securities | 41.29 | 97.24 | -294.86 | -32.74 | -89.11 | -0.3 |
Other Investing Activities | 55.14 | 34.09 | 12.18 | 1.22 | -4.42 | 13.04 |
Investing Cash Flow | -406.24 | -480.4 | 304.03 | -587.52 | -458.81 | -233.53 |
Short-Term Debt Issued | - | 267.4 | 232.41 | 402 | 180 | - |
Long-Term Debt Issued | - | 250 | 167.97 | 220 | 80 | 200.22 |
Total Debt Issued | 483.54 | 517.4 | 400.38 | 622 | 260 | 200.22 |
Short-Term Debt Repaid | - | - | - | - | - | -71.79 |
Long-Term Debt Repaid | - | -261.79 | -407.77 | -185.64 | -292.75 | -246.04 |
Total Debt Repaid | -238.16 | -261.79 | -407.77 | -185.64 | -292.75 | -317.82 |
Net Debt Issued (Repaid) | 245.38 | 255.61 | -7.39 | 436.36 | -32.75 | -117.6 |
Repurchase of Common Stock | -144.71 | - | - | - | -9.13 | -122.33 |
Common Dividends Paid | -180.79 | -279.28 | -398.77 | -219.24 | -169.55 | -136.23 |
Other Financing Activities | -74.89 | -54.85 | -30.62 | -17.62 | -15.49 | -14 |
Financing Cash Flow | -155 | -78.51 | -436.79 | 199.5 | -226.92 | -390.15 |
Net Cash Flow | 406.32 | 269.67 | -257.81 | 582.15 | 57.84 | 18.3 |
Free Cash Flow | 308.99 | 377.18 | -790.93 | 520.63 | 413.35 | 462.56 |
Free Cash Flow Growth | - | - | - | 25.96% | -10.64% | 140.83% |
Free Cash Flow Margin | 0.94% | 1.14% | -2.43% | 1.54% | 2.05% | 2.76% |
Free Cash Flow Per Share | 0.32 | 0.38 | -0.79 | 0.52 | 0.41 | 0.44 |
Cash Interest Paid | 74.89 | 54.85 | 30.62 | 17.62 | 15.49 | 14 |
Cash Income Tax Paid | 102.6 | 104.78 | 292.58 | 131.74 | 85.9 | 68.23 |
Levered Free Cash Flow | 28.24 | 78.14 | -123.46 | 243.61 | 238.61 | 411.36 |
Unlevered Free Cash Flow | 116.11 | 152.3 | -68.27 | 286.81 | 275.73 | 443.6 |
Change in Working Capital | 65.19 | -181.9 | -762.43 | 68.42 | 143.56 | -2.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.