Somboon Advance Technology Public Company Limited (FRA:PSQ)
Germany · Delayed Price · Currency is EUR 0.4320
+0.0060 (1.41%)
Feb 23, 2026, 8:12 AM CET
FRA:PSQ Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 730.45 | 700.72 | 978.58 | 939.97 | 952.65 |
Depreciation & Amortization | 501.16 | 513.65 | 503.57 | 514.67 | 572.27 |
Loss (Gain) From Sale of Assets | 2.01 | 12.86 | 0.51 | 4.55 | 15.22 |
Asset Writedown & Restructuring Costs | 10.02 | 3.31 | 7.56 | 27 | 5.81 |
Loss (Gain) From Sale of Investments | -21.23 | -20.01 | -7.91 | -2.57 | - |
Loss (Gain) on Equity Investments | -66.62 | -60.43 | -51.39 | -38.27 | -84.34 |
Other Operating Activities | -39.28 | -54.3 | -66.5 | -29.44 | 74.17 |
Change in Accounts Receivable | 116.03 | 169.33 | 275.34 | -124.47 | -431.61 |
Change in Inventory | 46.3 | 62.06 | -48.26 | -176.93 | -136.62 |
Change in Accounts Payable | 2.04 | -261.43 | -247.65 | 107.59 | 317.99 |
Change in Other Net Operating Assets | -65.15 | -82.86 | 65.51 | -6.27 | 93.53 |
Operating Cash Flow | 1,216 | 982.9 | 1,409 | 1,216 | 1,379 |
Operating Cash Flow Growth | 23.69% | -30.26% | 15.92% | -11.84% | 34.06% |
Capital Expenditures | -209.06 | -394.26 | -601.06 | -635.75 | -268.52 |
Sale of Property, Plant & Equipment | 7.32 | 2.08 | 3.83 | 1.45 | 8.08 |
Divestitures | - | - | 0 | 20 | 60.23 |
Sale (Purchase) of Intangibles | -48.44 | -36.58 | -13.77 | -9.36 | -5.13 |
Investment in Securities | -457.24 | -586.87 | -159.64 | 261.55 | -1,047 |
Other Investing Activities | 40.91 | 44.04 | 91.06 | 190.37 | -15.73 |
Investing Cash Flow | -666.52 | -971.59 | -679.58 | -171.74 | -1,268 |
Short-Term Debt Issued | - | 54.13 | - | - | 15.77 |
Total Debt Issued | - | 54.13 | - | - | 15.77 |
Short-Term Debt Repaid | -11.04 | - | - | - | - |
Long-Term Debt Repaid | -27.49 | -53.69 | -15.86 | -16.42 | -127.02 |
Total Debt Repaid | -38.53 | -53.69 | -15.86 | -16.42 | -127.02 |
Net Debt Issued (Repaid) | -38.53 | 0.44 | -15.86 | -16.42 | -111.25 |
Common Dividends Paid | -697.32 | -628.71 | -637.05 | -629.29 | -374.17 |
Other Financing Activities | -4.58 | -2.75 | -1.61 | -1.98 | -4.57 |
Financing Cash Flow | -740.43 | -631.02 | -654.52 | -647.69 | -489.99 |
Foreign Exchange Rate Adjustments | -2.29 | 0.32 | -0.12 | - | - |
Net Cash Flow | -193.53 | -619.39 | 75.13 | 396.4 | -378.86 |
Free Cash Flow | 1,007 | 588.65 | 808.3 | 580.07 | 1,111 |
Free Cash Flow Growth | 71.01% | -27.18% | 39.34% | -47.77% | 75.31% |
Free Cash Flow Margin | 14.47% | 7.79% | 8.80% | 6.39% | 12.74% |
Free Cash Flow Per Share | 2.37 | 1.38 | 1.90 | 1.36 | 2.61 |
Cash Interest Paid | - | 2.75 | 1.61 | 1.98 | 4.57 |
Cash Income Tax Paid | - | 138.01 | 184.99 | 169.86 | 83.6 |
Levered Free Cash Flow | 308.42 | -311.75 | -664.73 | 528.14 | 937.18 |
Unlevered Free Cash Flow | 310.94 | -310.02 | -663.72 | 529.38 | 940.8 |
Change in Working Capital | 99.21 | -112.9 | 44.94 | -200.09 | -156.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.