The Steel PCL (BKK:THE)
Thailand · Delayed Price · Currency is THB 0.8300
+0.0300 (3.75%)
Feb 10, 2026, 4:29 PM ICT
The Steel PCL 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 | -52.85 | -81.36 | -99.72 | -189.89 | 1,131 | -130.57 |
Depreciation & Amortization | 64.26 | 66.25 | 66.7 | 77.68 | 86.08 | 96.39 |
Loss (Gain) From Sale of Assets | -6.49 | -7.34 | -0.88 | -96.4 | 2.32 | -0.42 |
Loss (Gain) on Equity Investments | 16.68 | 0.08 | -38.49 | 12.31 | -354.36 | 89.3 |
Provision & Write-off of Bad Debts | -29.89 | -34.29 | 21.3 | -6.78 | -3.69 | 20.6 |
Other Operating Activities | 50.27 | 85.1 | 18.32 | 82.8 | 110.22 | 77.46 |
Change in Accounts Receivable | 54.49 | -90.12 | 281.81 | 366.99 | -76.51 | 499.98 |
Change in Inventory | 553.39 | 112.68 | 437.58 | 205.06 | -1,012 | 373.83 |
Change in Accounts Payable | 202.54 | 349.18 | -16 | -136.23 | -12.36 | -10.15 |
Change in Unearned Revenue | 18.28 | -19.04 | -18.79 | -7.43 | 51.38 | -17.36 |
Change in Other Net Operating Assets | 106.04 | -22.95 | 2.6 | 3.59 | -14.86 | 0.69 |
Operating Cash Flow | 976.72 | 358.18 | 654.44 | 311.71 | -92.5 | 999.75 |
Operating Cash Flow Growth | - | -45.27% | 109.95% | - | - | 407.19% |
Capital Expenditures | -4.08 | -3.35 | -173.66 | -12.23 | -8.27 | -10.3 |
Sale of Property, Plant & Equipment | 8.47 | 7.34 | 2.84 | 48.89 | 3.48 | 0.65 |
Sale (Purchase) of Intangibles | -0.51 | - | - | -0.14 | -4.65 | -8.32 |
Investment in Securities | - | - | -50 | - | - | - |
Other Investing Activities | 0.57 | 0.63 | 4.73 | -3.4 | 0.13 | -1.62 |
Investing Cash Flow | 4.45 | 4.61 | -32.24 | 33.12 | -9.31 | -19.59 |
Short-Term Debt Issued | - | - | - | 104.42 | 272.36 | - |
Total Debt Issued | -265.77 | - | - | 104.42 | 272.36 | - |
Short-Term Debt Repaid | - | -313.09 | -578.39 | - | - | -788.49 |
Long-Term Debt Repaid | - | -13.62 | -12.36 | -10.34 | -8.07 | -37.3 |
Total Debt Repaid | -755.95 | -326.71 | -590.75 | -10.34 | -8.07 | -825.8 |
Net Debt Issued (Repaid) | -1,022 | -326.71 | -590.75 | 94.08 | 264.28 | -825.8 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Common Dividends Paid | - | - | -110.2 | -110.2 | -220.36 | -33.07 |
Other Financing Activities | -64.07 | -83.38 | -76.08 | -72.01 | -52.56 | -58.58 |
Financing Cash Flow | -1,086 | -410.09 | -777.03 | -88.13 | -8.63 | -917.45 |
Net Cash Flow | -104.62 | -47.29 | -154.83 | 256.69 | -110.45 | 62.71 |
Free Cash Flow | 972.64 | 354.83 | 480.78 | 299.48 | -100.78 | 989.45 |
Free Cash Flow Growth | - | -26.20% | 60.54% | - | - | 455.30% |
Free Cash Flow Margin | 13.45% | 4.49% | 7.01% | 2.90% | -0.69% | 13.26% |
Free Cash Flow Per Share | 0.88 | 0.32 | 0.44 | 0.27 | -0.09 | 0.90 |
Cash Interest Paid | 64.07 | 83.38 | 76.08 | 72.01 | 52.56 | 58.58 |
Cash Income Tax Paid | - | - | - | 104.71 | 141.54 | 3.26 |
Levered Free Cash Flow | 809.56 | 188.19 | 542.78 | 510.36 | -419.03 | 956.83 |
Unlevered Free Cash Flow | 854.89 | 246.37 | 591.31 | 557.74 | -386.21 | 993.07 |
Change in Working Capital | 934.74 | 329.74 | 687.2 | 431.97 | -1,064 | 846.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.