Somboon Advance Technology Public Company Limited (FRA:PSQ)
Germany · Delayed Price · Currency is EUR 0.3760
-0.0020 (-0.53%)
At close: Jan 30, 2026
FRA:PSQ 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 | 748.19 | 700.72 | 978.58 | 939.97 | 952.65 | 371.2 |
Depreciation & Amortization | 501.88 | 513.65 | 503.57 | 514.67 | 572.27 | 607.38 |
Other Amortization | - | - | - | - | - | 12.47 |
Loss (Gain) From Sale of Assets | 2.49 | 12.86 | 0.51 | 4.55 | 15.22 | -7.94 |
Asset Writedown & Restructuring Costs | 5.52 | 3.31 | 7.56 | 27 | 5.81 | 21.49 |
Loss (Gain) From Sale of Investments | -23.58 | -20.01 | -7.91 | -2.57 | - | - |
Loss (Gain) on Equity Investments | -61.88 | -60.43 | -51.39 | -38.27 | -84.34 | -2.83 |
Other Operating Activities | -25.22 | -54.3 | -66.5 | -29.44 | 74.17 | -101.45 |
Change in Accounts Receivable | 83.15 | 169.33 | 275.34 | -124.47 | -431.61 | 150.41 |
Change in Inventory | 49.34 | 62.06 | -48.26 | -176.93 | -136.62 | 3.92 |
Change in Accounts Payable | -103.86 | -261.43 | -247.65 | 107.59 | 317.99 | 89.06 |
Change in Other Net Operating Assets | -55.01 | -82.86 | 65.51 | -6.27 | 93.53 | -115.06 |
Operating Cash Flow | 1,121 | 982.9 | 1,409 | 1,216 | 1,379 | 1,029 |
Operating Cash Flow Growth | -5.53% | -30.26% | 15.92% | -11.84% | 34.06% | -20.71% |
Capital Expenditures | -173.28 | -394.26 | -601.06 | -635.75 | -268.52 | -395.19 |
Sale of Property, Plant & Equipment | 3 | 2.08 | 3.83 | 1.45 | 8.08 | 16.58 |
Divestitures | - | - | 0 | 20 | 60.23 | - |
Sale (Purchase) of Intangibles | -52.2 | -36.58 | -13.77 | -9.36 | -5.13 | -8.78 |
Investment in Securities | -529.57 | -586.87 | -159.64 | 261.55 | -1,047 | 295.16 |
Other Investing Activities | 42.79 | 44.04 | 91.06 | 190.37 | -15.73 | 33.43 |
Investing Cash Flow | -709.25 | -971.59 | -679.58 | -171.74 | -1,268 | -58.81 |
Short-Term Debt Issued | - | 54.13 | - | - | 15.77 | - |
Total Debt Issued | 45.5 | 54.13 | - | - | 15.77 | - |
Long-Term Debt Repaid | - | -53.69 | -15.86 | -16.42 | -127.02 | -209.44 |
Total Debt Repaid | -84.31 | -53.69 | -15.86 | -16.42 | -127.02 | -209.44 |
Net Debt Issued (Repaid) | -38.81 | 0.44 | -15.86 | -16.42 | -111.25 | -209.44 |
Common Dividends Paid | -697.32 | -628.71 | -637.05 | -629.29 | -374.17 | -476.21 |
Other Financing Activities | -3.94 | -2.75 | -1.61 | -1.98 | -4.57 | -6.43 |
Financing Cash Flow | -740.07 | -631.02 | -654.52 | -647.69 | -489.99 | -692.07 |
Foreign Exchange Rate Adjustments | -0.78 | 0.32 | -0.12 | - | - | - |
Net Cash Flow | -329.09 | -619.39 | 75.13 | 396.4 | -378.86 | 277.78 |
Free Cash Flow | 947.73 | 588.65 | 808.3 | 580.07 | 1,111 | 633.47 |
Free Cash Flow Growth | 47.74% | -27.18% | 39.34% | -47.77% | 75.31% | -33.21% |
Free Cash Flow Margin | 13.37% | 7.79% | 8.80% | 6.39% | 12.74% | 10.52% |
Free Cash Flow Per Share | 2.23 | 1.38 | 1.90 | 1.36 | 2.61 | 1.49 |
Cash Interest Paid | 3.94 | 2.75 | 1.61 | 1.98 | 4.57 | 6.43 |
Cash Income Tax Paid | 90.57 | 138.01 | 184.99 | 169.86 | 83.6 | 66.89 |
Levered Free Cash Flow | 761.04 | -311.75 | -664.73 | 528.14 | 937.18 | 593.84 |
Unlevered Free Cash Flow | 763.5 | -310.02 | -663.72 | 529.38 | 940.8 | 598.69 |
Change in Working Capital | -26.39 | -112.9 | 44.94 | -200.09 | -156.72 | 128.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.