Symphony Communication PCL (BKK:SYMC)
Thailand · Delayed Price · Currency is THB 3.540
-0.020 (-0.56%)
At close: Jan 30, 2026
BKK:SYMC 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 | 166.59 | 205.6 | 264.63 | 162.08 | 128.66 | 95.24 |
Depreciation & Amortization | 496.66 | 457.86 | 450.23 | 427.79 | 434.93 | 445.76 |
Other Amortization | 3.59 | 3.59 | 3.87 | 4.36 | 4.59 | 6.49 |
Loss (Gain) From Sale of Assets | -1.81 | -0.77 | -0.45 | 2.77 | -0.78 | -2.56 |
Asset Writedown & Restructuring Costs | 8.84 | 5.73 | 5.39 | 1.02 | -0.88 | 1 |
Loss (Gain) From Sale of Investments | - | - | -63.7 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 6.29 | 34.71 | 8.01 |
Other Operating Activities | 17.93 | 23.19 | 46.39 | 68.91 | 42.05 | 54.38 |
Change in Accounts Receivable | 39.67 | 37.21 | 31.29 | -47.17 | -65.36 | -48.22 |
Change in Inventory | -5.63 | -2.51 | -0.88 | 0.54 | 0.41 | 0.53 |
Change in Accounts Payable | -45.83 | 23.36 | 9.52 | 16.99 | 79.65 | 23.74 |
Change in Unearned Revenue | -3.67 | -2.18 | -9.4 | 46.72 | 1.02 | -3.08 |
Change in Other Net Operating Assets | -87.94 | -27.09 | 10.46 | -23.83 | 3.55 | 25.57 |
Operating Cash Flow | 588.4 | 723.98 | 747.36 | 666.47 | 662.55 | 606.85 |
Operating Cash Flow Growth | -12.82% | -3.13% | 12.14% | 0.59% | 9.18% | 12.39% |
Capital Expenditures | -564.03 | -598.82 | -387.14 | -632.31 | -501.48 | -230.25 |
Sale of Property, Plant & Equipment | 3.13 | 3.2 | 0.74 | 1.35 | 0.96 | 114.83 |
Sale (Purchase) of Intangibles | -2.37 | -5.68 | -5.07 | -6.6 | -3.92 | -2.39 |
Investment in Securities | - | - | - | - | - | 101 |
Other Investing Activities | 2.69 | 3.48 | 149.41 | -18.64 | -29.8 | -77.7 |
Investing Cash Flow | -560.58 | -597.82 | -242.07 | -656.21 | -534.23 | -94.51 |
Short-Term Debt Issued | - | 135 | - | 170 | 65 | 165 |
Long-Term Debt Issued | - | 205 | 100 | 400 | - | 340 |
Total Debt Issued | 685 | 340 | 100 | 570 | 65 | 505 |
Short-Term Debt Repaid | - | -135 | - | -235 | - | -195 |
Long-Term Debt Repaid | - | -379.86 | -386.59 | -427.72 | -468.97 | -422.61 |
Total Debt Repaid | -578.98 | -514.86 | -386.59 | -662.72 | -468.97 | -617.61 |
Net Debt Issued (Repaid) | 106.02 | -174.86 | -286.59 | -92.72 | -403.97 | -112.61 |
Common Dividends Paid | -68.9 | -63.26 | -40.55 | -32.53 | -23.85 | -9.11 |
Other Financing Activities | -32.24 | -31.41 | 26.97 | -34.75 | -45.67 | -57.07 |
Financing Cash Flow | 4.88 | -269.53 | -300.17 | -160 | -473.49 | -178.79 |
Foreign Exchange Rate Adjustments | 5.04 | -1.12 | -4.64 | -1.16 | -0.2 | - |
Net Cash Flow | 37.74 | -144.49 | 200.48 | -150.9 | -345.38 | 333.55 |
Free Cash Flow | 24.37 | 125.16 | 360.22 | 34.16 | 161.07 | 376.59 |
Free Cash Flow Growth | -81.08% | -65.25% | 954.48% | -78.79% | -57.23% | 33.48% |
Free Cash Flow Margin | 1.17% | 6.08% | 18.45% | 2.01% | 10.56% | 28.50% |
Free Cash Flow Per Share | 0.06 | 0.29 | 0.83 | 0.08 | 0.37 | 0.87 |
Cash Interest Paid | 30.39 | 29.56 | 36.73 | 34.75 | 45.67 | 55.37 |
Cash Income Tax Paid | 47.4 | 48.72 | 46.28 | 13.71 | 15.31 | 25.18 |
Levered Free Cash Flow | 128.95 | 238.08 | 203 | -74.73 | 104.66 | 396.92 |
Unlevered Free Cash Flow | 148.02 | 256.57 | 226.26 | -52.47 | 134.12 | 432.39 |
Change in Working Capital | -103.4 | 28.79 | 41 | -6.75 | 19.26 | -1.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.