S & J International Enterprises PCL (BKK:S&J)
Thailand
· Delayed Price · Currency is THB 28.50
-0.25 (-0.87%)
At close: Dec 4, 2025
BKK:S&J 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 577.12 | 476.06 | 717.2 | 504.3 | 373.17 | 275.91 | Upgrade
|
| Depreciation & Amortization | 286.7 | 284.19 | 271.81 | 272.55 | 283.08 | 288.58 | Upgrade
|
| Other Amortization | 4.66 | 4.66 | 5.81 | 5.94 | 6.82 | 7.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -64.38 | -66.93 | 2.44 | 4.31 | 1.5 | -0.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 110.02 | 120 | -4.04 | -0.77 | -20.26 | 16.68 | Upgrade
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| Loss (Gain) on Equity Investments | -40 | -42.73 | -102.32 | -63.63 | -69.51 | -74.46 | Upgrade
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| Provision & Write-off of Bad Debts | -121.82 | - | - | - | - | 0.41 | Upgrade
|
| Other Operating Activities | 35.62 | 27.68 | 73.65 | 61.9 | 84.21 | 44.91 | Upgrade
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| Change in Accounts Receivable | 53.91 | -281.04 | 177.08 | -133.21 | -77.37 | -4.76 | Upgrade
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| Change in Inventory | -14.75 | -27.67 | -108.12 | 8.29 | -136.59 | -37.21 | Upgrade
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| Change in Accounts Payable | -149.84 | -87.7 | 22.67 | 72.11 | 138.8 | -1.34 | Upgrade
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| Change in Other Net Operating Assets | -86.7 | 65.8 | -58.57 | -55.2 | -31.53 | 42.25 | Upgrade
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| Operating Cash Flow | 590.55 | 472.34 | 997.59 | 676.6 | 552.34 | 557.28 | Upgrade
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| Operating Cash Flow Growth | 17.84% | -52.65% | 47.44% | 22.50% | -0.89% | 48.51% | Upgrade
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| Capital Expenditures | -431.48 | -320.85 | -153.81 | -236.64 | -320.74 | -144.4 | Upgrade
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| Sale of Property, Plant & Equipment | 2.54 | 0.8 | 0.36 | 2.67 | 1.97 | 2.2 | Upgrade
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| Sale (Purchase) of Intangibles | -8.45 | -25.18 | -2.67 | -1.37 | -1.61 | -3.33 | Upgrade
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| Sale (Purchase) of Real Estate | 67.84 | 69.82 | - | - | 0.1 | - | Upgrade
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| Investment in Securities | 7.05 | 288.23 | -681.2 | -1.5 | 113.44 | -9.05 | Upgrade
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| Other Investing Activities | -27.08 | -98.68 | 80.37 | 65.93 | 65.92 | 78.51 | Upgrade
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| Investing Cash Flow | -364.17 | -85.86 | -756.96 | -170.91 | -140.91 | -76.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 14.83 | 141.38 | - | Upgrade
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| Total Debt Issued | -12.5 | - | - | 14.83 | 141.38 | - | Upgrade
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| Short-Term Debt Repaid | - | -24.5 | -131.2 | - | - | -121.54 | Upgrade
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| Long-Term Debt Repaid | - | -36.33 | -33.06 | -36.4 | -40.55 | -50.51 | Upgrade
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| Total Debt Repaid | -50.77 | -60.83 | -164.26 | -36.4 | -40.55 | -172.04 | Upgrade
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| Net Debt Issued (Repaid) | -63.27 | -60.83 | -164.26 | -21.56 | 100.82 | -172.04 | Upgrade
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| Common Dividends Paid | -224.9 | -337.34 | -254.88 | -179.92 | -149.93 | -164.92 | Upgrade
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| Other Financing Activities | -15 | -12 | -12 | -9 | -12 | -6 | Upgrade
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| Financing Cash Flow | -303.16 | -410.17 | -431.14 | -210.48 | -61.11 | -342.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.35 | -0.74 | 0.29 | -2.01 | 4.86 | 3.56 | Upgrade
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| Net Cash Flow | -72.44 | -24.43 | -190.22 | 293.2 | 355.18 | 141.81 | Upgrade
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| Free Cash Flow | 159.07 | 151.49 | 843.77 | 439.96 | 231.6 | 412.88 | Upgrade
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| Free Cash Flow Growth | -26.26% | -82.05% | 91.78% | 89.96% | -43.91% | 162.64% | Upgrade
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| Free Cash Flow Margin | 2.38% | 2.39% | 12.19% | 7.26% | 4.62% | 9.39% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.01 | 5.63 | 2.93 | 1.54 | 2.75 | Upgrade
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| Cash Interest Paid | 7.99 | 9.94 | 10.21 | 5.84 | 5.37 | 7.47 | Upgrade
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| Cash Income Tax Paid | 113.52 | 120.58 | 146.66 | 94.68 | 44.92 | 46.68 | Upgrade
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| Levered Free Cash Flow | -23.15 | 2.93 | 769.96 | 366.66 | 159.61 | 360.79 | Upgrade
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| Unlevered Free Cash Flow | -18.15 | 9.11 | 776.26 | 370.26 | 163.03 | 365.33 | Upgrade
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| Change in Working Capital | -197.39 | -330.61 | 33.05 | -108.01 | -106.68 | -1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.