The Steel PCL (BKK:THE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8300
-0.0100 (-1.19%)
Jul 18, 2025, 4:08 PM ICT

The Steel PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-64.68-81.36-99.72-189.891,131-130.57
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Depreciation & Amortization
65.4166.2566.777.6886.0896.39
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Other Amortization
-0.01-----
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Loss (Gain) From Sale of Assets
-7.54-7.34-0.88-96.42.32-0.42
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Loss (Gain) on Equity Investments
-10.970.08-38.4912.31-354.3689.3
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Provision & Write-off of Bad Debts
-46.01-34.2921.3-6.78-3.6920.6
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Other Operating Activities
67.7985.118.3282.8110.2277.46
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Change in Accounts Receivable
247.73-90.12281.81366.99-76.51499.98
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Change in Inventory
108.95112.68437.58205.06-1,012373.83
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Change in Accounts Payable
97.47349.18-16-136.23-12.36-10.15
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Change in Unearned Revenue
9.19-19.04-18.79-7.4351.38-17.36
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Change in Other Net Operating Assets
86.43-22.952.63.59-14.860.69
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Operating Cash Flow
553.76358.18654.44311.71-92.5999.75
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Operating Cash Flow Growth
-9.03%-45.27%109.95%--407.19%
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Capital Expenditures
-3.26-3.35-173.66-12.23-8.27-10.3
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Sale of Property, Plant & Equipment
8.137.342.8448.893.480.65
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Sale (Purchase) of Intangibles
----0.14-4.65-8.32
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Investment in Securities
---50---
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Other Investing Activities
0.650.634.73-3.40.13-1.62
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Investing Cash Flow
5.524.61-32.2433.12-9.31-19.59
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Short-Term Debt Issued
---104.42272.36-
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Total Debt Issued
---104.42272.36-
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Short-Term Debt Repaid
--313.09-578.39---788.49
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Long-Term Debt Repaid
--13.62-12.36-10.34-8.07-37.3
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Total Debt Repaid
-524.78-326.71-590.75-10.34-8.07-825.8
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Net Debt Issued (Repaid)
-524.78-326.71-590.7594.08264.28-825.8
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Issuance of Common Stock
-----0
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Common Dividends Paid
---110.2-110.2-220.36-33.07
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Other Financing Activities
-79.7-83.38-76.08-72.01-52.56-58.58
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Financing Cash Flow
-604.48-410.09-777.03-88.13-8.63-917.45
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Net Cash Flow
-45.2-47.29-154.83256.69-110.4562.71
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Free Cash Flow
550.5354.83480.78299.48-100.78989.45
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Free Cash Flow Growth
26.65%-26.20%60.54%--455.30%
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Free Cash Flow Margin
7.21%4.49%7.01%2.90%-0.69%13.26%
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Free Cash Flow Per Share
0.500.320.440.27-0.090.90
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Cash Interest Paid
79.783.3876.0872.0152.5658.58
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Cash Income Tax Paid
---104.71141.543.26
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Levered Free Cash Flow
394.95188.19542.78510.36-419.03956.83
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Unlevered Free Cash Flow
448.9246.37591.31557.74-386.21993.07
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Change in Net Working Capital
-386.76-187.31-736.16-539.851,140-855.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.