Siam Steel International PCL (BKK:SIAM)
Thailand
· Delayed Price · Currency is THB 0.680
+0.010 (1.49%)
Mar 9, 2026, 4:39 PM ICT
BKK:SIAM 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 | 27.1 | -98.79 | 35.35 | -54.22 | -5.03 | Upgrade
|
| Depreciation & Amortization | 92.79 | 95.3 | 94.43 | 106.29 | 99.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.89 | -1.18 | -3.19 | -2.83 | 0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 21.29 | 3.15 | 22.68 | 6.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.21 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -69.57 | -72.89 | -89.9 | -87.2 | -75.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.85 | 15.42 | 0.02 | 15.62 | 4.73 | Upgrade
|
| Other Operating Activities | -25.59 | -5.76 | -1.78 | 8.77 | 6.46 | Upgrade
|
| Change in Accounts Receivable | 157.44 | 32.32 | -48.37 | -20.49 | 13.38 | Upgrade
|
| Change in Inventory | -22.82 | 98.33 | 29.46 | 64.79 | -96.05 | Upgrade
|
| Change in Accounts Payable | -83.8 | 30.93 | 79.73 | -17.06 | -7.08 | Upgrade
|
| Change in Unearned Revenue | - | -2.1 | 9.65 | -16.95 | 16.95 | Upgrade
|
| Change in Other Net Operating Assets | -19.57 | -88.74 | -9.47 | -53.23 | -22.15 | Upgrade
|
| Operating Cash Flow | 78.94 | 24.14 | 99.09 | -34.04 | -57.5 | Upgrade
|
| Operating Cash Flow Growth | 227.04% | -75.64% | - | - | - | Upgrade
|
| Capital Expenditures | -15.05 | -14.47 | -59.91 | -20.47 | -63.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 1.37 | 5.34 | 2.84 | 0.46 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.36 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -26.32 | Upgrade
|
| Other Investing Activities | 57.64 | 69.61 | 54.16 | 61.81 | 39.4 | Upgrade
|
| Investing Cash Flow | 43.15 | 56.51 | -0.4 | 44.18 | -50.31 | Upgrade
|
| Short-Term Debt Issued | 153.5 | 225 | 188 | 53.05 | 39.8 | Upgrade
|
| Total Debt Issued | 153.5 | 225 | 188 | 53.05 | 39.8 | Upgrade
|
| Short-Term Debt Repaid | -163.5 | -225 | -173 | -4.75 | -28.3 | Upgrade
|
| Long-Term Debt Repaid | -14.43 | -16.11 | -17.66 | -17.33 | -80.41 | Upgrade
|
| Total Debt Repaid | -177.93 | -241.11 | -190.66 | -22.08 | -108.71 | Upgrade
|
| Net Debt Issued (Repaid) | -24.43 | -16.11 | -2.66 | 30.97 | -68.91 | Upgrade
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| Common Dividends Paid | - | -5.93 | -17.79 | -5.93 | -29.66 | Upgrade
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| Other Financing Activities | -1.94 | -2.36 | -2.26 | -4.7 | -4.54 | Upgrade
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| Financing Cash Flow | -26.37 | -24.4 | -22.71 | 20.34 | -103.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.14 | - | Upgrade
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| Net Cash Flow | 95.73 | 56.25 | 75.97 | 30.33 | -210.92 | Upgrade
|
| Free Cash Flow | 63.89 | 9.66 | 39.17 | -54.52 | -121.35 | Upgrade
|
| Free Cash Flow Growth | 561.00% | -75.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.60% | 0.49% | 1.71% | -2.84% | -6.98% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.02 | 0.07 | -0.09 | -0.20 | Upgrade
|
| Cash Interest Paid | - | 2.61 | 1.2 | 1.7 | 0.23 | Upgrade
|
| Cash Income Tax Paid | - | 15.99 | 6.27 | -1.14 | 7.61 | Upgrade
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| Levered Free Cash Flow | 91.68 | 66.47 | 62.94 | -15.12 | -114.19 | Upgrade
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| Unlevered Free Cash Flow | 95.25 | 70.98 | 66.72 | -12.73 | -111.72 | Upgrade
|
| Change in Working Capital | 31.26 | 70.74 | 61 | -42.94 | -94.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.