The Steel PCL (BKK:THE)
Thailand · Delayed Price · Currency is THB 0.8500
0.00 (0.00%)
Aug 25, 2026, 11:30 AM ICT
The Steel PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 91.16 | -68.56 | -81.36 | -99.72 | -189.89 | 1,131 |
Depreciation & Amortization | 59.9 | 62.78 | 66.25 | 66.7 | 77.68 | 86.08 |
Other Amortization | 0.05 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -2.66 | -1.44 | -7.34 | -0.88 | -96.4 | 2.32 |
Loss (Gain) on Equity Investments | -11.05 | -11.25 | 0.08 | -38.49 | 12.31 | -354.36 |
Provision & Write-off of Bad Debts | 2.98 | -8.78 | -34.29 | 21.3 | -6.78 | -3.69 |
Other Operating Activities | 59.17 | 84.5 | 85.1 | 18.32 | 82.8 | 110.22 |
Change in Accounts Receivable | 549.88 | 371.33 | -90.12 | 281.81 | 366.99 | -76.51 |
Change in Inventory | 389.18 | 333.15 | 112.68 | 437.58 | 205.06 | -1,012 |
Change in Accounts Payable | -28.62 | -295.18 | 349.18 | -16 | -136.23 | -12.36 |
Change in Unearned Revenue | -10.47 | 9.06 | -19.04 | -18.79 | -7.43 | 51.38 |
Change in Other Net Operating Assets | -125.95 | -21.29 | -22.95 | 2.6 | 3.59 | -14.86 |
Operating Cash Flow | 973.57 | 454.3 | 358.18 | 654.44 | 311.71 | -92.5 |
Operating Cash Flow Growth | 117.51% | 26.83% | -45.27% | 109.95% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -6.33 | -6.89 | -3.35 | -173.66 | -12.23 | -8.27 |
Sale of Property, Plant & Equipment | 4.27 | 3.42 | 7.34 | 2.84 | 48.89 | 3.48 |
Sale (Purchase) of Intangibles | -0.51 | -0.51 | - | - | -0.14 | -4.65 |
Investment in Securities | - | - | - | -50 | - | - |
Other Investing Activities | 120.02 | 121.27 | 0.63 | 4.73 | -3.4 | 0.13 |
Investing Cash Flow | 117.45 | 117.29 | 4.61 | -32.24 | 33.12 | -9.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 104.42 | 272.36 |
Total Debt Issued | - | - | - | - | 104.42 | 272.36 |
Short-Term Debt Repaid | - | -544.72 | -313.09 | -578.39 | - | - |
Long-Term Debt Repaid | - | -11.03 | -13.62 | -12.36 | -10.34 | -8.07 |
Total Debt Repaid | -1,017 | -555.75 | -326.71 | -590.75 | -10.34 | -8.07 |
Net Debt Issued (Repaid) | -1,017 | -555.75 | -326.71 | -590.75 | 94.08 | 264.28 |
Common Dividends Paid | - | - | - | -110.2 | -110.2 | -220.36 |
Other Financing Activities | -42.76 | -52.89 | -83.38 | -76.08 | -72.01 | -52.56 |
Financing Cash Flow | -1,060 | -608.64 | -410.09 | -777.03 | -88.13 | -8.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 31.14 | -37.05 | -47.29 | -154.83 | 256.69 | -110.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 967.24 | 447.41 | 354.83 | 480.78 | 299.48 | -100.78 |
Free Cash Flow Growth | 117.59% | 26.09% | -26.20% | 60.54% | - | - |
Free Cash Flow Margin | 16.15% | 6.80% | 4.49% | 7.01% | 2.90% | -0.69% |
Free Cash Flow Per Share | 0.88 | 0.41 | 0.32 | 0.44 | 0.27 | -0.09 |
Levered Free Cash Flow | 993.95 | 530.14 | 188.19 | 542.78 | 510.36 | -419.03 |
Unlevered Free Cash Flow | 1,025 | 569.07 | 246.37 | 591.31 | 557.74 | -386.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 42.76 | 52.89 | 83.38 | 76.08 | 72.01 | 52.56 |
Cash Income Tax Paid | - | -17.31 | - | - | 104.71 | 141.54 |
Change in Working Capital | 774.02 | 397.07 | 329.74 | 687.2 | 431.97 | -1,064 |