2S Metal PCL (BKK:2S)
Thailand
· Delayed Price · Currency is THB 2.620
+0.020 (0.76%)
Mar 9, 2026, 4:19 PM ICT
2S Metal PCL 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 144.53 | 23.58 | 160.08 | -122.18 | 737.52 | Upgrade
|
| Depreciation & Amortization | 62.06 | 59.18 | 54.67 | 50.08 | 48.53 | Upgrade
|
| Other Amortization | 0.11 | 0.26 | 0.36 | 0.43 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.87 | 0.28 | 0.72 | 0.99 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 18.84 | 1.46 | -1.06 | -0.72 | -2.84 | Upgrade
|
| Other Operating Activities | -3.19 | -16.03 | -9.13 | -71.59 | 30.57 | Upgrade
|
| Change in Accounts Receivable | -3.74 | -42.32 | -9.57 | 36.12 | -85.33 | Upgrade
|
| Change in Inventory | -261.7 | 35.86 | -146.69 | 437.22 | -56.12 | Upgrade
|
| Change in Accounts Payable | 174.67 | -16.19 | 32.37 | 15.7 | -118.86 | Upgrade
|
| Change in Income Taxes | 1.7 | 4.91 | 5.23 | -6.21 | -2.25 | Upgrade
|
| Change in Other Net Operating Assets | -21.87 | 13.24 | -0.69 | -17.36 | 22.47 | Upgrade
|
| Operating Cash Flow | 110.54 | 64.23 | 101.38 | 322.48 | 574.19 | Upgrade
|
| Operating Cash Flow Growth | 72.11% | -36.65% | -68.56% | -43.84% | 87.79% | Upgrade
|
| Capital Expenditures | -38.33 | -63.88 | -40.75 | -93.5 | -33.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 0.2 | 0.29 | 0.09 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -1.26 | Upgrade
|
| Other Investing Activities | 3.27 | 4.51 | 3.62 | 3.08 | 73.11 | Upgrade
|
| Investing Cash Flow | -34.05 | -59.17 | -36.84 | -90.33 | 37.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 150 | - | Upgrade
|
| Total Debt Issued | - | - | - | 150 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -150 | - | -176.24 | Upgrade
|
| Long-Term Debt Repaid | -2.51 | -1.89 | -2.38 | -1.48 | -2.78 | Upgrade
|
| Total Debt Repaid | -2.51 | -1.89 | -152.38 | -1.48 | -179.02 | Upgrade
|
| Net Debt Issued (Repaid) | -2.51 | -1.89 | -152.38 | 148.52 | -179.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 50 | Upgrade
|
| Common Dividends Paid | -66 | -104.5 | -165 | -135 | -262.5 | Upgrade
|
| Financing Cash Flow | -68.51 | -106.39 | -317.38 | 13.52 | -391.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.26 | -0.57 | -2.97 | -0.18 | Upgrade
|
| Net Cash Flow | 8.04 | -101.6 | -253.4 | 242.7 | 220.48 | Upgrade
|
| Free Cash Flow | 72.21 | 0.35 | 60.63 | 228.99 | 540.23 | Upgrade
|
| Free Cash Flow Growth | 20829.85% | -99.43% | -73.52% | -57.61% | 158.86% | Upgrade
|
| Free Cash Flow Margin | 0.96% | 0.01% | 0.90% | 3.41% | 8.29% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.00 | 0.11 | 0.42 | 0.98 | Upgrade
|
| Cash Interest Paid | 1.82 | 0.76 | 0.29 | 0.56 | 1.88 | Upgrade
|
| Cash Income Tax Paid | 38.64 | 28.71 | 6.44 | 64.86 | 170.78 | Upgrade
|
| Levered Free Cash Flow | -1.07 | -23.88 | -13.95 | 262.28 | 378.52 | Upgrade
|
| Unlevered Free Cash Flow | 0.06 | -23.41 | -13.78 | 262.64 | 379.59 | Upgrade
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| Change in Working Capital | -110.93 | -4.5 | -119.35 | 465.47 | -240.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.