Saksiam Leasing PCL (BKK:SAK)
Thailand
· Delayed Price · Currency is THB 3.400
+0.040 (1.19%)
Mar 10, 2026, 11:25 AM ICT
Saksiam Leasing 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 | 881.14 | 840.81 | 749.97 | 712.13 | 607.48 | Upgrade
|
| Depreciation & Amortization | 172.14 | 165.73 | 152.27 | 135.88 | 112.2 | Upgrade
|
| Other Amortization | - | - | 9.02 | 5.55 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.15 | - | - | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.38 | 0.36 | 0.11 | 0.05 | 0.1 | Upgrade
|
| Provision for Credit Losses | 219.75 | 194.86 | 150.69 | 131.24 | 63.53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.21 | -0.06 | - | - | Upgrade
|
| Change in Accounts Payable | 7.48 | 29.4 | -16.48 | 7.35 | 7.9 | Upgrade
|
| Change in Other Net Operating Assets | -110.63 | -2,359 | -1,608 | -1,951 | -2,259 | Upgrade
|
| Other Operating Activities | 23.6 | -36.8 | -38.06 | -87.53 | -66.03 | Upgrade
|
| Operating Cash Flow | 1,245 | -1,137 | -585.15 | -1,059 | -1,526 | Upgrade
|
| Capital Expenditures | -42.86 | -30.35 | -51.06 | -77.24 | -41.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.22 | 1.21 | 0.76 | 1.96 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.16 | -40.96 | -46.64 | -49.95 | -21.56 | Upgrade
|
| Investment in Securities | - | 31.5 | -31.5 | - | 1,600 | Upgrade
|
| Investing Cash Flow | -49.8 | -38.59 | -128.43 | -125.23 | 1,537 | Upgrade
|
| Short-Term Debt Issued | 1,200 | 2,190 | 450 | 1,859 | 1,701 | Upgrade
|
| Long-Term Debt Issued | 4,478 | 5,611 | 4,161 | 3,454 | 1,118 | Upgrade
|
| Total Debt Issued | 5,678 | 7,801 | 4,611 | 5,313 | 2,819 | Upgrade
|
| Short-Term Debt Repaid | -1,610 | -1,720 | -970 | -2,047 | -1,519 | Upgrade
|
| Long-Term Debt Repaid | -4,480 | -4,665 | -2,639 | -1,878 | -1,099 | Upgrade
|
| Total Debt Repaid | -6,090 | -6,385 | -3,609 | -3,925 | -2,618 | Upgrade
|
| Net Debt Issued (Repaid) | -411.88 | 1,417 | 1,002 | 1,388 | 201.21 | Upgrade
|
| Common Dividends Paid | -377.26 | -314.28 | -287.13 | -243.14 | -226.37 | Upgrade
|
| Other Financing Activities | - | - | - | - | 15 | Upgrade
|
| Financing Cash Flow | -789.13 | 1,102 | 715.27 | 1,145 | -10.16 | Upgrade
|
| Net Cash Flow | 405.97 | -73.5 | 1.69 | -38.96 | 0.79 | Upgrade
|
| Free Cash Flow | 1,202 | -1,168 | -636.21 | -1,136 | -1,568 | Upgrade
|
| Free Cash Flow Margin | 43.95% | -46.02% | -27.99% | -55.91% | -93.31% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | -0.56 | -0.30 | -0.54 | -0.75 | Upgrade
|
| Cash Interest Paid | 368.13 | 374.77 | 304.89 | 171.28 | 103.73 | Upgrade
|
| Cash Income Tax Paid | 246.1 | 210.47 | 192.85 | 192.18 | 121.77 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.