Sappe PCL (BKK:SAPPE)
Thailand
· Delayed Price · Currency is THB 29.50
+0.25 (0.85%)
Mar 10, 2026, 11:33 AM ICT
Sappe 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 | 776.21 | 1,253 | 1,074 | 653.15 | 410.81 | Upgrade
|
| Depreciation & Amortization | 264.24 | 237.29 | 178.1 | 187.21 | 195.45 | Upgrade
|
| Other Amortization | - | - | - | - | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.21 | 6.95 | 12.38 | -0.82 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 1.1 | 19.74 | 3.87 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.41 | -35.82 | -27.7 | -8.51 | -5.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.96 | 1.21 | 20.12 | -0.34 | 20.23 | Upgrade
|
| Stock-Based Compensation | 23.11 | 18.06 | 5.91 | -1.23 | 3.55 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.84 | -2.7 | - | - | - | Upgrade
|
| Other Operating Activities | 12.84 | -20.26 | 56.04 | 48.62 | 8.5 | Upgrade
|
| Change in Accounts Receivable | -51.09 | -61.63 | -25.75 | 11.21 | 95.13 | Upgrade
|
| Change in Inventory | -97.01 | 208.61 | 0.48 | -159.84 | -71.22 | Upgrade
|
| Change in Accounts Payable | 6.53 | -69.64 | 40.41 | 50.04 | -37.12 | Upgrade
|
| Change in Other Net Operating Assets | -91.13 | -227.77 | 309.77 | 231.61 | 71.39 | Upgrade
|
| Operating Cash Flow | 836.2 | 1,308 | 1,664 | 1,015 | 693.39 | Upgrade
|
| Operating Cash Flow Growth | -36.07% | -21.38% | 63.92% | 46.38% | 28.43% | Upgrade
|
| Capital Expenditures | -495.55 | -1,389 | -776.48 | -314.79 | -103.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.03 | 1.65 | 1.07 | 1.58 | 0.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -49.82 | -29 | -2.97 | -1.27 | -2.13 | Upgrade
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| Investment in Securities | 501.56 | 1,026 | -93.63 | -480.1 | -112.1 | Upgrade
|
| Other Investing Activities | 3.99 | 8.09 | 3.68 | 2.49 | 1.07 | Upgrade
|
| Investing Cash Flow | -37.78 | -381.56 | -868.33 | -792.09 | -215.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.43 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.43 | Upgrade
|
| Short-Term Debt Repaid | -2.45 | -2.94 | -1.06 | -0.83 | - | Upgrade
|
| Long-Term Debt Repaid | -11.9 | -11.52 | -10.75 | -10.99 | -12.2 | Upgrade
|
| Total Debt Repaid | -14.35 | -14.46 | -11.8 | -11.82 | -12.2 | Upgrade
|
| Net Debt Issued (Repaid) | -14.35 | -14.46 | -11.8 | -11.82 | -11.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | 45.28 | 35.13 | Upgrade
|
| Repurchase of Common Stock | -169.16 | -26.41 | -12.57 | - | - | Upgrade
|
| Common Dividends Paid | -693.65 | -670.74 | -508.66 | -338.06 | -310.46 | Upgrade
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| Other Financing Activities | -2.13 | -3.18 | -2.29 | -2.07 | -2.26 | Upgrade
|
| Financing Cash Flow | -879.29 | -714.78 | -535.33 | -306.67 | -289.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.85 | 1.11 | -4.64 | 0 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -3.76 | - | - | - | Upgrade
|
| Net Cash Flow | -80.02 | 208.95 | 255.4 | -83.8 | 188.22 | Upgrade
|
| Free Cash Flow | 340.65 | -80.8 | 887.22 | 700.16 | 590.04 | Upgrade
|
| Free Cash Flow Growth | - | - | 26.72% | 18.66% | 27.57% | Upgrade
|
| Free Cash Flow Margin | 6.35% | -1.15% | 14.37% | 14.40% | 16.03% | Upgrade
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| Free Cash Flow Per Share | 1.11 | -0.26 | 2.88 | 2.27 | 1.93 | Upgrade
|
| Cash Interest Paid | 2.13 | 3.18 | 2.29 | - | 2.26 | Upgrade
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| Cash Income Tax Paid | 204.68 | 323 | 238.21 | - | 115.64 | Upgrade
|
| Levered Free Cash Flow | 12.15 | -360.96 | 625.62 | 528.53 | 505.72 | Upgrade
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| Unlevered Free Cash Flow | 13.26 | -359.68 | 627.21 | 529.95 | 507.3 | Upgrade
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| Change in Working Capital | -232.7 | -150.43 | 324.92 | 133.02 | 58.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.