Safe Fertility Group PCL (BKK:SAFE)
Thailand
· Delayed Price · Currency is THB 6.00
-0.15 (-2.44%)
Last updated: Mar 9, 2026, 3:06 PM ICT
Safe Fertility Group 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 131.1 | 167.09 | 201.83 | 161.91 | 78.23 | Upgrade
|
| Depreciation & Amortization | 44.6 | 60.06 | 57.5 | 63.14 | 75.08 | Upgrade
|
| Other Amortization | 2.09 | 1.76 | 1.41 | 1.29 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.57 | -0.01 | -0 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.03 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.16 | -5.34 | -3.37 | -0.75 | -0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.88 | 1.47 | -0 | -0.34 | 0.71 | Upgrade
|
| Other Operating Activities | -1.61 | -2.31 | 3.51 | 9.01 | 11.88 | Upgrade
|
| Change in Accounts Receivable | 4.86 | -6.19 | -3.09 | -8.49 | 3.3 | Upgrade
|
| Change in Inventory | 17.6 | 16.68 | -16.51 | -14.56 | -6.89 | Upgrade
|
| Change in Accounts Payable | -11.67 | 7.52 | 8.53 | 2.56 | 9.52 | Upgrade
|
| Change in Other Net Operating Assets | -1.32 | -0.28 | 2.95 | -2.43 | -1.68 | Upgrade
|
| Operating Cash Flow | 170.59 | 239.9 | 252.76 | 211.36 | 171.82 | Upgrade
|
| Operating Cash Flow Growth | -28.89% | -5.09% | 19.59% | 23.01% | 90.25% | Upgrade
|
| Capital Expenditures | -3.97 | -45.89 | -32.93 | -33.82 | -13.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.57 | 0.01 | 0.01 | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.79 | -3.23 | -2.66 | -1.54 | - | Upgrade
|
| Investment in Securities | -650 | -300 | - | 75.42 | - | Upgrade
|
| Other Investing Activities | 1.46 | 4.85 | -43.61 | -1.55 | -0.21 | Upgrade
|
| Investing Cash Flow | -653.29 | -343.7 | -79.18 | 38.52 | -13.35 | Upgrade
|
| Long-Term Debt Repaid | -13.93 | -21.43 | -13.68 | -14.39 | -13.57 | Upgrade
|
| Net Debt Issued (Repaid) | -13.93 | -21.43 | -13.68 | -14.39 | -13.57 | Upgrade
|
| Issuance of Common Stock | - | - | 557.9 | - | - | Upgrade
|
| Common Dividends Paid | -188.45 | -45.59 | -293.55 | -55.8 | -66.15 | Upgrade
|
| Other Financing Activities | -2.8 | 10.92 | -23.89 | 3.05 | -3.2 | Upgrade
|
| Financing Cash Flow | -205.18 | -56.1 | 226.78 | -67.14 | -82.91 | Upgrade
|
| Net Cash Flow | -687.87 | -159.9 | 400.36 | 182.74 | 75.55 | Upgrade
|
| Free Cash Flow | 166.62 | 194.01 | 219.83 | 177.54 | 158.36 | Upgrade
|
| Free Cash Flow Growth | -14.12% | -11.75% | 23.82% | 12.11% | 158.73% | Upgrade
|
| Free Cash Flow Margin | 23.74% | 23.37% | 25.90% | 24.43% | 28.29% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.64 | 0.84 | 0.79 | 0.70 | Upgrade
|
| Cash Interest Paid | 2.8 | 3.08 | 2.84 | 2.95 | 3.19 | Upgrade
|
| Cash Income Tax Paid | 34.89 | 51.64 | 44.82 | 35.81 | 13.39 | Upgrade
|
| Levered Free Cash Flow | 136.65 | 146.75 | 171.86 | 140.57 | 124.81 | Upgrade
|
| Unlevered Free Cash Flow | 138.82 | 149.08 | 174.01 | 142.73 | 127 | Upgrade
|
| Change in Working Capital | 9.47 | 17.73 | -8.13 | -22.93 | 4.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.