Susco PCL (BKK:SUSCO)
Thailand · Delayed Price · Currency is THB 2.560
0.00 (0.00%)
Aug 31, 2026, 4:37 PM ICT
Susco 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 | 228.97 | 120.3 | 291.72 | 1,229 | 422.08 | 233.53 |
Depreciation & Amortization | 535.52 | 532.72 | 490.48 | 447.19 | 403.52 | 366.57 |
Other Amortization | 3.18 | 3.18 | 3.86 | 3.55 | 2.61 | 3.49 |
Loss (Gain) From Sale of Assets | 17.64 | 34.04 | 80.48 | -1,167 | -4.84 | -44.27 |
Asset Writedown & Restructuring Costs | 18.49 | 18.18 | -0.66 | -1.74 | -11.48 | -6.99 |
Loss (Gain) From Sale of Investments | -19.51 | -35.24 | 24.51 | 12.1 | 9.58 | 6.44 |
Loss (Gain) on Equity Investments | -16.8 | 9.96 | -0.97 | -35.26 | 4.83 | 12.79 |
Provision & Write-off of Bad Debts | 8.88 | 17.65 | 4.4 | 11.61 | 4.47 | 1.03 |
Other Operating Activities | 89.55 | 130.24 | 116.66 | 137.99 | 71 | 27.43 |
Change in Accounts Receivable | -84 | 110.73 | -671.6 | -397.41 | -544.68 | -148.15 |
Change in Inventory | 262.83 | 323.54 | 234.97 | -820.84 | -65.54 | -57.05 |
Change in Accounts Payable | 398.87 | -432.48 | -7.83 | 499.98 | 789.14 | 441.37 |
Change in Other Net Operating Assets | 213.63 | 106.89 | 264.02 | -44.16 | -110.5 | -92.61 |
Operating Cash Flow | 1,657 | 939.7 | 830.05 | -125.05 | 970.17 | 743.57 |
Operating Cash Flow Growth | 332.38% | 13.21% | - | - | 30.47% | 15.82% |
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 | -431.58 | -443.7 | -451.4 | -665.88 | -449.54 | -330.23 |
Sale of Property, Plant & Equipment | 100.93 | 101.89 | 23.95 | 106.77 | 21.09 | 55.35 |
Divestitures | - | - | - | 1,190 | - | - |
Sale (Purchase) of Intangibles | -26.7 | -25.29 | -185.74 | -44.65 | -127.56 | -90.39 |
Investment in Securities | -198.78 | 67.66 | 97.24 | -294.86 | -32.74 | -89.11 |
Other Investing Activities | 23.14 | 27.92 | 34.09 | 12.18 | 1.22 | -4.42 |
Investing Cash Flow | -532.99 | -271.52 | -481.87 | 304.03 | -587.52 | -458.81 |
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 | - | - | 267.4 | 232.41 | 402 | 180 |
Long-Term Debt Issued | - | 168.78 | 250 | 167.97 | 220 | 80 |
Total Debt Issued | -334.31 | 168.78 | 517.4 | 400.38 | 622 | 260 |
Short-Term Debt Repaid | - | -236.94 | - | - | - | - |
Long-Term Debt Repaid | - | -290.34 | -261.79 | -407.77 | -185.64 | -292.75 |
Total Debt Repaid | -814.58 | -527.28 | -261.79 | -407.77 | -185.64 | -292.75 |
Net Debt Issued (Repaid) | -1,149 | -358.49 | 255.61 | -7.39 | 436.36 | -32.75 |
Repurchase of Common Stock | - | -144.71 | - | - | - | -9.13 |
Common Dividends Paid | -85.87 | -173.2 | -279.28 | -398.77 | -219.24 | -169.55 |
Other Financing Activities | -58.16 | -65.45 | -54.85 | -30.62 | -17.62 | -15.49 |
Financing Cash Flow | -1,293 | -741.85 | -78.51 | -436.79 | 199.5 | -226.92 |
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 | -168.65 | -73.67 | 269.67 | -257.81 | 582.15 | 57.84 |
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 | 1,226 | 496 | 378.65 | -790.93 | 520.63 | 413.35 |
Free Cash Flow Growth | - | 30.99% | - | - | 25.96% | -10.64% |
Free Cash Flow Margin | 4.04% | 1.58% | 1.14% | -2.43% | 1.54% | 2.05% |
Free Cash Flow Per Share | 1.29 | 0.52 | 0.38 | -0.79 | 0.52 | 0.41 |
Levered Free Cash Flow | 1,029 | 472.5 | 78.14 | -123.46 | 243.61 | 238.61 |
Unlevered Free Cash Flow | 1,108 | 558.23 | 152.3 | -68.27 | 286.81 | 275.73 |
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 | 58.16 | 65.45 | 54.85 | 30.62 | 17.62 | 15.49 |
Cash Income Tax Paid | 87.53 | 97.45 | 104.78 | 292.58 | 131.74 | 85.9 |
Change in Working Capital | 791.32 | 108.67 | -180.43 | -762.43 | 68.42 | 143.56 |