Susco PCL (BKK:SUSCO)
Thailand · Delayed Price · Currency is THB 2.040
0.00 (0.00%)
May 21, 2026, 11:53 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 121.83 | 120.3 | 291.72 | 1,229 | 422.08 | 233.53 |
Depreciation & Amortization | 536.83 | 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 | 19.67 | 34.04 | 80.48 | -1,167 | -4.84 | -44.27 |
Asset Writedown & Restructuring Costs | 18.2 | 18.18 | -0.66 | -1.74 | -11.48 | -6.99 |
Loss (Gain) From Sale of Investments | -25.32 | -35.24 | 24.51 | 12.1 | 9.58 | 6.44 |
Loss (Gain) on Equity Investments | 9.07 | 9.96 | -0.97 | -35.26 | 4.83 | 12.79 |
Provision & Write-off of Bad Debts | 13.14 | 17.65 | 4.4 | 11.61 | 4.47 | 1.03 |
Other Operating Activities | 104.26 | 130.24 | 116.66 | 137.99 | 71 | 27.43 |
Change in Accounts Receivable | -231.25 | 110.73 | -671.6 | -397.41 | -544.68 | -148.15 |
Change in Inventory | 620.35 | 323.54 | 234.97 | -820.84 | -65.54 | -57.05 |
Change in Accounts Payable | 160.76 | -432.48 | -7.83 | 499.98 | 789.14 | 441.37 |
Change in Other Net Operating Assets | 142.26 | 106.89 | 264.02 | -44.16 | -110.5 | -92.61 |
Operating Cash Flow | 1,493 | 939.7 | 830.05 | -125.05 | 970.17 | 743.57 |
Operating Cash Flow Growth | 61.10% | 13.21% | - | - | 30.47% | 15.82% |
Capital Expenditures | -468.69 | -443.7 | -451.4 | -665.88 | -449.54 | -330.23 |
Sale of Property, Plant & Equipment | 104.33 | 101.89 | 23.95 | 106.77 | 21.09 | 55.35 |
Divestitures | - | - | - | 1,190 | - | - |
Sale (Purchase) of Intangibles | -12.61 | -25.29 | -185.74 | -44.65 | -127.56 | -90.39 |
Investment in Securities | 46.23 | 67.42 | 97.24 | -294.86 | -32.74 | -89.11 |
Other Investing Activities | 26.41 | 27.92 | 34.09 | 12.18 | 1.22 | -4.42 |
Investing Cash Flow | -304.33 | -271.76 | -481.87 | 304.03 | -587.52 | -458.81 |
Short-Term Debt Issued | - | - | 267.4 | 232.41 | 402 | 180 |
Long-Term Debt Issued | - | 168.78 | 250 | 167.97 | 220 | 80 |
Total Debt Issued | 43.57 | 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 | -655.4 | -527.28 | -261.79 | -407.77 | -185.64 | -292.75 |
Net Debt Issued (Repaid) | -611.83 | -358.49 | 255.61 | -7.39 | 436.36 | -32.75 |
Issuance of Common Stock | 0.24 | 0.24 | - | - | - | - |
Repurchase of Common Stock | -47.5 | -144.71 | - | - | - | -9.13 |
Common Dividends Paid | -173.21 | -173.2 | -279.28 | -398.77 | -219.24 | -169.55 |
Other Financing Activities | -63.9 | -65.45 | -54.85 | -30.62 | -17.62 | -15.49 |
Financing Cash Flow | -896.19 | -741.61 | -78.51 | -436.79 | 199.5 | -226.92 |
Net Cash Flow | 292.45 | -73.67 | 269.67 | -257.81 | 582.15 | 57.84 |
Free Cash Flow | 1,024 | 496 | 378.65 | -790.93 | 520.63 | 413.35 |
Free Cash Flow Growth | 112.39% | 30.99% | - | - | 25.96% | -10.64% |
Free Cash Flow Margin | 3.50% | 1.58% | 1.14% | -2.43% | 1.54% | 2.05% |
Free Cash Flow Per Share | 1.09 | 0.52 | 0.38 | -0.79 | 0.52 | 0.41 |
Cash Interest Paid | 65.45 | 65.45 | 54.85 | 30.62 | 17.62 | 15.49 |
Cash Income Tax Paid | 97.45 | 97.45 | 104.78 | 292.58 | 131.74 | 85.9 |
Levered Free Cash Flow | 767.29 | 472.5 | 78.14 | -123.46 | 243.61 | 238.61 |
Unlevered Free Cash Flow | 849.64 | 558.23 | 152.3 | -68.27 | 286.81 | 275.73 |
Change in Working Capital | 692.11 | 108.67 | -180.43 | -762.43 | 68.42 | 143.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.