S.C.L Motor Part PCL (BKK:SCL)
Thailand
· Delayed Price · Currency is THB 1.240
+0.020 (1.64%)
Last updated: Mar 10, 2026, 10:35 AM ICT
S.C.L Motor Part 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 51.07 | 44.56 | 23.37 | 39.91 |
| Depreciation & Amortization | 8.5 | 8.09 | 6.59 | 5.77 |
| Other Amortization | 1.15 | 0.86 | 0.79 | 0.6 |
| Loss (Gain) From Sale of Assets | -0.21 | -0.09 | -0.25 | -3.27 |
| Asset Writedown & Restructuring Costs | 0.06 | 0.04 | 0.07 | - |
| Provision & Write-off of Bad Debts | 1.94 | -0.18 | -0.98 | 2.99 |
| Other Operating Activities | -2.61 | 2.78 | -13 | 3.73 |
| Change in Accounts Receivable | -52.67 | -41.62 | -41.12 | -6.46 |
| Change in Inventory | -58.84 | 139.3 | 22.34 | -81.61 |
| Change in Accounts Payable | 68.73 | -54.25 | 36.54 | -22.79 |
| Change in Other Net Operating Assets | -5.47 | 8.43 | -0.42 | -6.03 |
| Operating Cash Flow | 11.64 | 107.91 | 33.93 | -67.15 |
| Operating Cash Flow Growth | -89.21% | 218.01% | - | - |
| Capital Expenditures | -5.47 | -3.85 | -3.08 | -6.66 |
| Sale of Property, Plant & Equipment | 0.21 | 0.09 | 0.29 | 3.27 |
| Sale (Purchase) of Intangibles | -1.25 | -3.67 | -0.97 | -0.08 |
| Investment in Securities | - | - | 52.4 | -26 |
| Other Investing Activities | -51.3 | -23.58 | -74.34 | -7.28 |
| Investing Cash Flow | -57.81 | -31.02 | -25.7 | -36.76 |
| Short-Term Debt Issued | 71.81 | - | - | 146 |
| Total Debt Issued | 71.81 | - | - | 146 |
| Short-Term Debt Repaid | - | -99.19 | -56 | - |
| Long-Term Debt Repaid | -2.3 | -2.36 | -0.98 | -7.09 |
| Total Debt Repaid | -2.3 | -101.55 | -56.98 | -7.09 |
| Net Debt Issued (Repaid) | 69.51 | -101.55 | -56.98 | 138.91 |
| Issuance of Common Stock | - | - | 117.8 | - |
| Common Dividends Paid | -19.99 | -10 | -60 | -20 |
| Other Financing Activities | - | - | -6.47 | - |
| Financing Cash Flow | 49.52 | -111.55 | -5.66 | 118.91 |
| Foreign Exchange Rate Adjustments | -0.69 | -0.04 | - | - |
| Net Cash Flow | 2.65 | -34.68 | 2.58 | 15 |
| Free Cash Flow | 6.17 | 104.06 | 30.86 | -73.81 |
| Free Cash Flow Growth | -94.07% | 237.25% | - | - |
| Free Cash Flow Margin | 0.33% | 5.98% | 2.08% | -5.43% |
| Free Cash Flow Per Share | 0.03 | 0.42 | 0.17 | -0.46 |
| Cash Interest Paid | 14.11 | 18.39 | 16.71 | 9.99 |
| Cash Income Tax Paid | 15.37 | 7.92 | 12.52 | 7.52 |
| Levered Free Cash Flow | -5.72 | 93.05 | 25.12 | - |
| Unlevered Free Cash Flow | 2.81 | 104.69 | 35.7 | - |
| Change in Working Capital | -48.26 | 51.85 | 17.34 | -116.89 |
Source: S&P Capital IQ. Standard template. Financial Sources.