Southern Concrete Pile PCL (BKK:SCP)
Thailand
· Delayed Price · Currency is THB 9.15
+0.05 (0.55%)
Mar 9, 2026, 4:39 PM ICT
BKK:SCP 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 | 292.62 | 303.81 | 146.52 | 77.9 | 90.31 | Upgrade
|
| Depreciation & Amortization | 56.38 | 51.98 | 55.81 | 73.28 | 74.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | -0.39 | -0.2 | -0.55 | -3.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.37 | 0.2 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.57 | -6.97 | -4.15 | 3.68 | -1.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.21 | 5.05 | 1.12 | 42.47 | 44.03 | Upgrade
|
| Other Operating Activities | -14.98 | 9.82 | 11.1 | 0.41 | -13.21 | Upgrade
|
| Change in Accounts Receivable | 2.27 | 72.94 | -98.83 | 8.49 | 7.02 | Upgrade
|
| Change in Inventory | -8.4 | 50.86 | 69.38 | -40.9 | -93.73 | Upgrade
|
| Change in Accounts Payable | 52.28 | 31.34 | 73.87 | -24.13 | -9.42 | Upgrade
|
| Change in Other Net Operating Assets | -3.73 | -5.73 | -9.74 | -1.6 | 2.54 | Upgrade
|
| Operating Cash Flow | 360.87 | 512.87 | 245.25 | 139.25 | 97.53 | Upgrade
|
| Operating Cash Flow Growth | -29.64% | 109.12% | 76.13% | 42.77% | -65.40% | Upgrade
|
| Capital Expenditures | -59.37 | -67.3 | -32.74 | -44.11 | -24.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.13 | 2.9 | 0.2 | 0.55 | 3.12 | Upgrade
|
| Investment in Securities | 456.38 | -245.96 | -302.17 | 100 | 320.15 | Upgrade
|
| Other Investing Activities | 11.69 | 12.4 | 7.46 | 2.59 | 12.42 | Upgrade
|
| Investing Cash Flow | 414.83 | -297.96 | -327.25 | 59.03 | 311.11 | Upgrade
|
| Long-Term Debt Repaid | -17 | -8.27 | -2.79 | -2.98 | -6.85 | Upgrade
|
| Total Debt Repaid | -17 | -8.27 | -2.79 | -2.98 | -6.85 | Upgrade
|
| Net Debt Issued (Repaid) | -17 | -8.27 | -2.79 | -2.98 | -6.85 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -42.86 | -7.8 | Upgrade
|
| Common Dividends Paid | -423.45 | -98.8 | -42.34 | -43.27 | -110.58 | Upgrade
|
| Other Financing Activities | -3.14 | -1.94 | -1.18 | -1.35 | -1.64 | Upgrade
|
| Financing Cash Flow | -443.59 | -109.01 | -46.32 | -90.46 | -126.86 | Upgrade
|
| Net Cash Flow | 332.11 | 105.91 | -128.32 | 107.82 | 281.79 | Upgrade
|
| Free Cash Flow | 301.5 | 445.57 | 212.51 | 95.14 | 72.95 | Upgrade
|
| Free Cash Flow Growth | -32.34% | 109.67% | 123.38% | 30.41% | -62.87% | Upgrade
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| Free Cash Flow Margin | 13.21% | 20.07% | 11.43% | 5.87% | 4.66% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 1.58 | 0.75 | 0.34 | 0.25 | Upgrade
|
| Cash Interest Paid | 3.14 | 1.94 | 1.18 | 1.35 | 1.64 | Upgrade
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| Cash Income Tax Paid | 84.11 | 61.61 | 28.3 | 25.12 | 45.57 | Upgrade
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| Levered Free Cash Flow | 252.51 | 397.23 | 194.64 | 77.36 | 63.22 | Upgrade
|
| Unlevered Free Cash Flow | 255.99 | 400.01 | 196.24 | 79.1 | 65.31 | Upgrade
|
| Change in Working Capital | 42.42 | 149.4 | 34.68 | -58.15 | -93.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.