Siamese Asset PCL (BKK:SA)
Thailand
· Delayed Price · Currency is THB 7.00
+0.05 (0.72%)
Mar 9, 2026, 4:39 PM ICT
Siamese Asset 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 | 116.49 | 386.32 | 193.06 | 155.89 | 146.77 | Upgrade
|
| Depreciation & Amortization | 125.19 | 134.56 | 95.74 | 98.3 | 83.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.44 | -4.16 | -108.69 | -259.9 | -6.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -179.02 | 7.8 | -343.24 | -75.35 | -83.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.09 | 0.16 | 1.42 | 4.78 | 3.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.67 | 2.92 | 49.95 | - | - | Upgrade
|
| Other Operating Activities | 344.34 | 295.46 | 266.92 | 322.52 | 157.04 | Upgrade
|
| Change in Accounts Receivable | 50.63 | 263.07 | -88.1 | -282.09 | -90.47 | Upgrade
|
| Change in Inventory | -891.16 | -813.63 | -3,075 | -1,373 | -90.05 | Upgrade
|
| Change in Accounts Payable | 846.27 | 619.85 | 8.05 | 170.42 | -800.16 | Upgrade
|
| Change in Unearned Revenue | -473.36 | -530.35 | 338.86 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 70.76 | 236.4 | 298.1 | -88.55 | 199.2 | Upgrade
|
| Operating Cash Flow | 2.81 | 598.38 | -2,363 | -1,327 | -480.63 | Upgrade
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| Operating Cash Flow Growth | -99.53% | - | - | - | - | Upgrade
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| Capital Expenditures | -104.99 | -489.11 | -461.95 | -302.55 | -337.12 | Upgrade
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| Sale of Property, Plant & Equipment | 56.52 | 8.94 | 252.25 | 639.43 | 0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.68 | -1.62 | -0.22 | -1.39 | -0.85 | Upgrade
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| Sale (Purchase) of Real Estate | 19.98 | 9.75 | 14.39 | 34.64 | 25.63 | Upgrade
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| Investment in Securities | 4.14 | -0.45 | -78.38 | 183.64 | -184.29 | Upgrade
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| Other Investing Activities | -115.07 | 2.22 | 166.59 | -42.29 | 126.3 | Upgrade
|
| Investing Cash Flow | -141.1 | -470.27 | -107.31 | 511.48 | -369.91 | Upgrade
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| Short-Term Debt Issued | 1,755 | 870.95 | 205.89 | 189.23 | - | Upgrade
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| Long-Term Debt Issued | 4,000 | 8,785 | 5,913 | 4,174 | 4,181 | Upgrade
|
| Total Debt Issued | 5,755 | 9,656 | 6,119 | 4,363 | 4,181 | Upgrade
|
| Short-Term Debt Repaid | -1,216 | -555.84 | -13.09 | -189.23 | -53.55 | Upgrade
|
| Long-Term Debt Repaid | -3,287 | -8,281 | -3,300 | -2,327 | -2,604 | Upgrade
|
| Total Debt Repaid | -4,503 | -8,836 | -3,313 | -2,516 | -2,657 | Upgrade
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| Net Debt Issued (Repaid) | 1,252 | 819.54 | 2,806 | 1,847 | 1,524 | Upgrade
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| Issuance of Common Stock | - | 6.21 | 7.06 | - | - | Upgrade
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| Common Dividends Paid | -95.91 | -59.95 | -59.64 | -242.1 | -216.74 | Upgrade
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| Other Financing Activities | -1,141 | -1,100 | -396.8 | -589.35 | -362.24 | Upgrade
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| Financing Cash Flow | 14.74 | -334.45 | 2,356 | 1,016 | 944.85 | Upgrade
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| Net Cash Flow | -123.56 | -206.34 | -114.34 | 200.38 | 94.3 | Upgrade
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| Free Cash Flow | -102.18 | 109.27 | -2,825 | -1,629 | -817.75 | Upgrade
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| Free Cash Flow Margin | -4.37% | 2.34% | -199.63% | -80.20% | -37.37% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.09 | -2.36 | -1.36 | -0.72 | Upgrade
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| Cash Interest Paid | 1,166 | 993.8 | 545.41 | 464.42 | 327.28 | Upgrade
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| Cash Income Tax Paid | 55.01 | 60.18 | 19.26 | 46.91 | 123.85 | Upgrade
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| Levered Free Cash Flow | -755.34 | -34.62 | -2,528 | -2,250 | -1,216 | Upgrade
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| Unlevered Free Cash Flow | -570.42 | 107.4 | -2,447 | -2,119 | -1,081 | Upgrade
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| Change in Working Capital | -396.86 | -224.67 | -2,518 | -1,573 | -781.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.