SC Asset Corporation PCL (BKK:SC)
Thailand
· Delayed Price · Currency is THB 1.940
+0.020 (1.04%)
Mar 9, 2026, 4:39 PM ICT
SC Asset Corporation 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 | 1,533 | 1,706 | 2,482 | 2,556 | 2,062 | Upgrade
|
| Depreciation & Amortization | 110.55 | 126.71 | 120.32 | 92.15 | 148.84 | Upgrade
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| Other Amortization | 24.13 | 25.48 | 27 | 22.47 | 17.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -161.27 | -237.46 | -68.86 | 3.75 | 20.92 | Upgrade
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| Asset Writedown & Restructuring Costs | -72.67 | -181.61 | 117.8 | 41.15 | -45.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.28 | -21.19 | -14.32 | -3.74 | -4.84 | Upgrade
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| Loss (Gain) on Equity Investments | 176.79 | -171.85 | -54.33 | -55.27 | 27.2 | Upgrade
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| Stock-Based Compensation | 2.51 | 1.68 | 3.35 | 13.74 | 16.89 | Upgrade
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| Other Operating Activities | -823.59 | -1,430 | -595.66 | -461.07 | -518.44 | Upgrade
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| Change in Accounts Receivable | -468.72 | -274.55 | -51.83 | 26.08 | 34.5 | Upgrade
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| Change in Inventory | 2,446 | -369.69 | -2,179 | -8,558 | -2,057 | Upgrade
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| Change in Accounts Payable | -154.42 | 1,984 | -418.08 | 1,115 | 203.74 | Upgrade
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| Change in Unearned Revenue | -107.93 | 543.2 | -65.27 | 83.71 | 200.98 | Upgrade
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| Change in Other Net Operating Assets | -82.23 | -1,383 | -1,374 | -307.87 | 107.24 | Upgrade
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| Operating Cash Flow | 2,414 | 317.28 | -2,071 | -5,431 | 215.12 | Upgrade
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| Operating Cash Flow Growth | 660.94% | - | - | - | -96.31% | Upgrade
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| Capital Expenditures | -151.13 | -255.71 | -339.03 | -57.83 | -109.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.99 | 1.31 | 2.07 | 0.85 | 1.78 | Upgrade
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| Cash Acquisitions | - | - | - | -1,036 | - | Upgrade
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| Divestitures | 902.48 | 795.64 | 41.54 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.52 | -40.23 | -32.16 | - | -28.45 | Upgrade
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| Sale (Purchase) of Real Estate | -203.95 | -348.9 | -1,411 | -117.98 | -771.85 | Upgrade
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| Investment in Securities | -1,063 | 260.41 | -7.77 | 427.27 | 1,332 | Upgrade
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| Other Investing Activities | -258.81 | -903 | -421.89 | - | 25.8 | Upgrade
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| Investing Cash Flow | -803.45 | -490.48 | -2,168 | -783.24 | 450.18 | Upgrade
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| Short-Term Debt Issued | 104.35 | - | 4,182 | - | - | Upgrade
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| Long-Term Debt Issued | 13,318 | 14,870 | 15,348 | 12,885 | 9,415 | Upgrade
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| Total Debt Issued | 13,422 | 14,870 | 19,530 | 12,885 | 9,415 | Upgrade
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| Short-Term Debt Repaid | - | -5,095 | - | -1,232 | -890.75 | Upgrade
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| Long-Term Debt Repaid | -13,420 | -9,428 | -14,457 | -7,679 | -5,274 | Upgrade
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| Total Debt Repaid | -13,420 | -14,523 | -14,457 | -8,910 | -6,165 | Upgrade
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| Net Debt Issued (Repaid) | 2.77 | 347.44 | 5,073 | 3,975 | 3,250 | Upgrade
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| Issuance of Common Stock | 0.11 | 11.48 | 128.16 | 125.57 | 28.21 | Upgrade
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| Common Dividends Paid | -684.23 | -898.17 | -1,067 | -1,181 | -753.82 | Upgrade
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| Other Financing Activities | - | - | 5 | - | - | Upgrade
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| Financing Cash Flow | -681.35 | -539.26 | 4,139 | 2,920 | 2,525 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -2.02 | -1.95 | -0.34 | -0.33 | Upgrade
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| Net Cash Flow | 924.51 | -714.48 | -102.45 | -3,295 | 3,190 | Upgrade
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| Free Cash Flow | 2,263 | 61.57 | -2,410 | -5,489 | 105.97 | Upgrade
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| Free Cash Flow Growth | 3575.79% | - | - | - | -98.15% | Upgrade
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| Free Cash Flow Margin | 11.19% | 0.30% | -9.84% | -25.43% | 0.54% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.01 | -0.56 | -1.30 | 0.03 | Upgrade
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| Cash Interest Paid | 1,358 | 1,747 | 1,059 | 781.08 | 737.1 | Upgrade
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| Cash Income Tax Paid | 316.95 | 413.65 | 631.58 | 584.18 | 535.51 | Upgrade
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| Levered Free Cash Flow | 5,011 | -426.29 | -3,427 | -6,294 | -318.37 | Upgrade
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| Unlevered Free Cash Flow | 5,261 | -189.31 | -3,188 | -6,211 | -253.61 | Upgrade
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| Change in Working Capital | 1,632 | 499.75 | -4,089 | -7,641 | -1,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.