CSP Steel Center PCL (BKK:CSP)
Thailand
· Delayed Price · Currency is THB 0.400
+0.030 (8.11%)
Mar 10, 2026, 12:10 PM ICT
CSP Steel Center 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 | -39.7 | -106.97 | -90.85 | -94.94 | 438.27 | Upgrade
|
| Depreciation & Amortization | 40.06 | 41.16 | 38.22 | 37.29 | 36.1 | Upgrade
|
| Other Amortization | - | 1.36 | 1.42 | 0.78 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.25 | -0.22 | - | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.44 | 0.31 | 6.02 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.29 | -0.73 | -3.41 | 3.28 | -2.79 | Upgrade
|
| Other Operating Activities | 42 | 67.46 | 19.36 | 5.59 | 83.27 | Upgrade
|
| Change in Accounts Receivable | 53.45 | -19.48 | 38.95 | 82.65 | -78.76 | Upgrade
|
| Change in Inventory | 26.6 | 167.73 | 29.74 | 107.84 | -240.58 | Upgrade
|
| Change in Accounts Payable | 3.19 | -11.43 | 14.06 | 18.48 | -25.31 | Upgrade
|
| Change in Unearned Revenue | -0.37 | 0.37 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.04 | 0.01 | - | Upgrade
|
| Operating Cash Flow | 121.94 | 139.28 | 47.6 | 167.01 | 210.94 | Upgrade
|
| Operating Cash Flow Growth | -12.45% | 192.59% | -71.50% | -20.83% | -56.49% | Upgrade
|
| Capital Expenditures | -3.27 | -4.35 | -72.13 | -25.08 | -8.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | 1.95 | - | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.92 | -1.35 | Upgrade
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| Other Investing Activities | -0.16 | - | -1.46 | -1.19 | -0.4 | Upgrade
|
| Investing Cash Flow | -3.43 | -4.16 | -71.63 | -27.19 | -9.47 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 25.45 | 39.25 | - | Upgrade
|
| Total Debt Issued | - | 100 | 25.45 | 39.25 | - | Upgrade
|
| Short-Term Debt Repaid | -80.91 | -170.48 | - | - | -189.05 | Upgrade
|
| Long-Term Debt Repaid | -6.1 | -7.01 | -6.28 | -6.17 | -5.76 | Upgrade
|
| Total Debt Repaid | -87.01 | -177.48 | -6.28 | -6.17 | -194.8 | Upgrade
|
| Net Debt Issued (Repaid) | -87.01 | -77.48 | 19.18 | 33.07 | -194.8 | Upgrade
|
| Common Dividends Paid | - | - | -0 | -99.17 | -49.58 | Upgrade
|
| Other Financing Activities | -46.4 | -55.54 | -39.34 | -35.75 | -29.75 | Upgrade
|
| Financing Cash Flow | -133.41 | -133.03 | -20.16 | -101.85 | -274.13 | Upgrade
|
| Net Cash Flow | -14.9 | 2.09 | -44.19 | 37.97 | -72.66 | Upgrade
|
| Free Cash Flow | 118.67 | 134.93 | -24.52 | 141.93 | 202.9 | Upgrade
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| Free Cash Flow Growth | -12.05% | - | - | -30.05% | -56.83% | Upgrade
|
| Free Cash Flow Margin | 5.34% | 5.36% | -1.03% | 4.51% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.27 | -0.05 | 0.29 | 0.41 | Upgrade
|
| Cash Interest Paid | - | 55.54 | 39.34 | 35.75 | 29.75 | Upgrade
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| Cash Income Tax Paid | - | 1.99 | 0.08 | 65.35 | 28.29 | Upgrade
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| Levered Free Cash Flow | 83.45 | 117.4 | -24.52 | 163.61 | 58.98 | Upgrade
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| Unlevered Free Cash Flow | 112.63 | 151.76 | 0.32 | 185.41 | 77.61 | Upgrade
|
| Change in Working Capital | 82.87 | 137.19 | 82.78 | 208.99 | -344.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.