Symphony Communication PCL (BKK:SYMC)
Thailand · Delayed Price · Currency is THB 4.440
-0.020 (-0.45%)
May 18, 2026, 4:37 PM ICT
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 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 | 112.7 | 120.51 | 205.6 | 264.63 | 162.08 | 128.66 |
Depreciation & Amortization | 517.84 | 504.51 | 457.86 | 450.23 | 427.79 | 434.93 |
Other Amortization | 7.84 | 7.84 | 3.59 | 3.87 | 4.36 | 4.59 |
Loss (Gain) From Sale of Assets | -0.39 | -1.16 | -0.77 | -0.45 | 2.77 | -0.78 |
Asset Writedown & Restructuring Costs | 29.8 | 31.06 | 5.73 | 5.39 | 1.02 | -0.88 |
Loss (Gain) From Sale of Investments | - | - | - | -63.7 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 6.29 | 34.71 |
Other Operating Activities | 25.36 | 38.02 | 23.19 | 46.39 | 68.91 | 42.05 |
Change in Accounts Receivable | -4.34 | -27.05 | 37.21 | 31.29 | -47.17 | -65.36 |
Change in Inventory | -10.53 | -5.03 | -2.51 | -0.88 | 0.54 | 0.41 |
Change in Accounts Payable | 6.77 | 14.15 | 23.36 | 9.52 | 16.99 | 79.65 |
Change in Unearned Revenue | 10.17 | -0.74 | -2.18 | -9.4 | 46.72 | 1.02 |
Change in Other Net Operating Assets | -149.53 | -90.1 | -27.09 | 10.46 | -23.83 | 3.55 |
Operating Cash Flow | 545.68 | 592.01 | 723.98 | 747.36 | 666.47 | 662.55 |
Operating Cash Flow Growth | -18.71% | -18.23% | -3.13% | 12.14% | 0.59% | 9.18% |
Capital Expenditures | -699.04 | -761.06 | -598.82 | -387.14 | -632.31 | -501.48 |
Sale of Property, Plant & Equipment | 0.44 | 1.25 | 3.2 | 0.74 | 1.35 | 0.96 |
Sale (Purchase) of Intangibles | -9.09 | -8.28 | -5.68 | -5.07 | -6.6 | -3.92 |
Other Investing Activities | 2.59 | 2.68 | 3.48 | 149.41 | -18.64 | -29.8 |
Investing Cash Flow | -705.1 | -765.4 | -597.82 | -242.07 | -656.21 | -534.23 |
Short-Term Debt Issued | - | 260 | 135 | - | 170 | 65 |
Long-Term Debt Issued | - | 395 | 205 | 100 | 400 | - |
Total Debt Issued | 755 | 655 | 340 | 100 | 570 | 65 |
Short-Term Debt Repaid | - | -55 | -135 | - | -235 | - |
Long-Term Debt Repaid | - | -391.48 | -379.86 | -386.59 | -427.72 | -468.97 |
Total Debt Repaid | -526.31 | -446.48 | -514.86 | -386.59 | -662.72 | -468.97 |
Net Debt Issued (Repaid) | 228.69 | 208.52 | -174.86 | -286.59 | -92.72 | -403.97 |
Common Dividends Paid | -68.9 | -68.89 | -63.26 | -40.55 | -32.53 | -23.85 |
Other Financing Activities | -34.58 | -31.85 | -31.41 | 26.97 | -34.75 | -45.67 |
Financing Cash Flow | 125.21 | 107.77 | -269.53 | -300.17 | -160 | -473.49 |
Foreign Exchange Rate Adjustments | 1.19 | -1.82 | -1.12 | -4.64 | -1.16 | -0.2 |
Net Cash Flow | -33.02 | -67.44 | -144.49 | 200.48 | -150.9 | -345.38 |
Free Cash Flow | -153.36 | -169.05 | 125.16 | 360.22 | 34.16 | 161.07 |
Free Cash Flow Growth | - | - | -65.25% | 954.48% | -78.79% | -57.23% |
Free Cash Flow Margin | -7.21% | -8.02% | 6.08% | 18.45% | 2.01% | 10.56% |
Free Cash Flow Per Share | -0.35 | -0.39 | 0.29 | 0.83 | 0.08 | 0.37 |
Cash Interest Paid | 31.85 | 31.85 | 29.56 | 36.73 | 34.75 | 45.67 |
Cash Income Tax Paid | 48.02 | 48.02 | 48.72 | 46.28 | 13.71 | 15.31 |
Levered Free Cash Flow | -178.07 | -322.24 | 238.08 | 203 | -74.73 | 104.66 |
Unlevered Free Cash Flow | -156.36 | -302.07 | 256.57 | 226.26 | -52.47 | 134.12 |
Change in Working Capital | -147.47 | -108.78 | 28.79 | 41 | -6.75 | 19.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.