SCI Electric PCL (BKK:SCI)
Thailand
· Delayed Price · Currency is THB 1.000
+0.010 (1.01%)
Mar 10, 2026, 11:43 AM ICT
SCI Electric 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 | 18.47 | -272.05 | -558.97 | -199.69 | 3.45 | Upgrade
|
| Depreciation & Amortization | 29.29 | 34.97 | 52.56 | 55.31 | 55.73 | Upgrade
|
| Other Amortization | 0.2 | 0.32 | 0.97 | 1.03 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | 0.85 | 0.3 | 1.67 | 9.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.74 | 83.24 | 432.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.09 | 75.48 | 12.65 | -0.67 | -1.67 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.03 | 9.55 | 8.55 | 2.01 | 5.95 | Upgrade
|
| Other Operating Activities | -25.23 | 33.48 | 4.01 | 24.91 | 18.6 | Upgrade
|
| Change in Accounts Receivable | -119.34 | 135.81 | -10.29 | 87.94 | 123.02 | Upgrade
|
| Change in Inventory | 30.2 | 127.82 | -70.2 | 137.51 | -120.7 | Upgrade
|
| Change in Accounts Payable | 172.1 | -252.63 | 29.13 | -94.07 | 160.03 | Upgrade
|
| Change in Unearned Revenue | 32.24 | -46.52 | 80.48 | -34.27 | -57.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.07 | -0.01 | 1.72 | -2.13 | Upgrade
|
| Operating Cash Flow | 104.55 | -69.62 | -18.48 | -16.6 | 196.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 566.37% | Upgrade
|
| Capital Expenditures | - | - | - | -10.21 | -15.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 2.68 | 0.33 | 0.84 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -0.13 | -0.22 | -12.43 | Upgrade
|
| Investment in Securities | 38.71 | 35 | -54.39 | 113.99 | -102.48 | Upgrade
|
| Other Investing Activities | 27.25 | 58.17 | -12.77 | -31.2 | -0.41 | Upgrade
|
| Investing Cash Flow | 67.25 | 95.81 | -66.97 | 73.2 | -131.17 | Upgrade
|
| Short-Term Debt Issued | 9.63 | 26.66 | 167.34 | 4.5 | 20 | Upgrade
|
| Total Debt Issued | 9.63 | 26.66 | 167.34 | 4.5 | 20 | Upgrade
|
| Short-Term Debt Repaid | -9.63 | -26.66 | -167.34 | -4.5 | -40 | Upgrade
|
| Long-Term Debt Repaid | -23.15 | -84.12 | -11.86 | -1.25 | -1.66 | Upgrade
|
| Total Debt Repaid | -32.78 | -110.78 | -179.21 | -5.75 | -41.66 | Upgrade
|
| Net Debt Issued (Repaid) | -23.15 | -84.12 | -11.86 | -1.25 | -21.66 | Upgrade
|
| Other Financing Activities | -0.26 | -0.17 | -0.73 | -0.1 | -4.53 | Upgrade
|
| Financing Cash Flow | -23.41 | -84.29 | -12.6 | -1.35 | -26.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.01 | -0.06 | 1.54 | -5.21 | -19.07 | Upgrade
|
| Net Cash Flow | 145.37 | -58.16 | -96.51 | 50.04 | 19.59 | Upgrade
|
| Free Cash Flow | 104.55 | -69.62 | -18.48 | -26.81 | 180.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1327.13% | Upgrade
|
| Free Cash Flow Margin | 8.74% | -5.35% | -1.17% | -1.83% | 11.48% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.09 | -0.03 | -0.04 | 0.24 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.17 | 0.73 | 0.1 | 4.53 | Upgrade
|
| Cash Income Tax Paid | 3.25 | 0.08 | 1.88 | 4.99 | 4.01 | Upgrade
|
| Levered Free Cash Flow | 136.87 | -135.94 | 37.1 | 42.4 | 104.04 | Upgrade
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| Unlevered Free Cash Flow | 144.07 | -116.17 | 54.68 | 55.34 | 113.7 | Upgrade
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| Change in Working Capital | 115.52 | -35.45 | 29.1 | 98.82 | 103.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.