Sino Logistics Corporation PCL (BKK:SINO)
Thailand
· Delayed Price · Currency is THB 0.870
0.00 (0.00%)
At close: Mar 9, 2026
BKK:SINO 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 63.64 | 87.59 | 52.69 | 691.25 | 319.04 | Upgrade
|
| Depreciation & Amortization | 93.21 | 87.23 | 78.75 | 32.72 | 9.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.63 | 1.32 | 0.07 | 0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.69 | -7.09 | -2.4 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.63 | -0.62 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 79.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | -0.75 | -6.84 | 0.37 | 2.97 | Upgrade
|
| Other Operating Activities | 9.75 | 7.39 | -43.89 | -8.37 | 50.83 | Upgrade
|
| Change in Accounts Receivable | 104.4 | -192.02 | -6.8 | 591.53 | -678.92 | Upgrade
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| Change in Accounts Payable | -41.04 | 35.71 | -128.25 | -190.28 | 361.04 | Upgrade
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| Change in Unearned Revenue | -63.13 | 67.81 | 31.41 | -241.7 | 261.76 | Upgrade
|
| Change in Other Net Operating Assets | 48.72 | -39.64 | -72.47 | 155.27 | -144.05 | Upgrade
|
| Operating Cash Flow | 204.04 | 46.93 | -97.72 | 1,031 | 261.39 | Upgrade
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| Operating Cash Flow Growth | 334.83% | - | - | 294.34% | - | Upgrade
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| Capital Expenditures | -34.2 | -1.47 | -10.25 | -12.4 | -23.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.93 | 0.42 | 0.18 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -30.61 | Upgrade
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| Divestitures | -28.65 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.31 | - | -0.01 | -1.13 | - | Upgrade
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| Investment in Securities | -46.69 | 272.04 | -521.2 | - | - | Upgrade
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| Other Investing Activities | 3.06 | -9.52 | 1.79 | -1.49 | -8.2 | Upgrade
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| Investing Cash Flow | -88.88 | 261.47 | -529.48 | -15.01 | -61.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 35.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 13.86 | Upgrade
|
| Total Debt Issued | - | - | - | - | 49.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -90.32 | - | Upgrade
|
| Long-Term Debt Repaid | -68 | -127.1 | -68.04 | -49.6 | -14.81 | Upgrade
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| Total Debt Repaid | -68 | -127.1 | -68.04 | -139.92 | -14.81 | Upgrade
|
| Net Debt Issued (Repaid) | -68 | -127.1 | -68.04 | -139.92 | 34.61 | Upgrade
|
| Issuance of Common Stock | - | - | 324.82 | 288.32 | 101.68 | Upgrade
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| Common Dividends Paid | -94.68 | -29.89 | -160 | -704.37 | -115 | Upgrade
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| Financing Cash Flow | -162.68 | -156.98 | 96.78 | -555.96 | 21.28 | Upgrade
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| Net Cash Flow | -47.51 | 151.41 | -530.43 | 459.8 | 220.83 | Upgrade
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| Free Cash Flow | 169.84 | 45.45 | -107.98 | 1,018 | 238.36 | Upgrade
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| Free Cash Flow Growth | 273.67% | - | - | 327.24% | - | Upgrade
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| Free Cash Flow Margin | 5.97% | 1.23% | -5.96% | 17.17% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.04 | -0.12 | 1.98 | 1.07 | Upgrade
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| Cash Interest Paid | 11.72 | 12.73 | 15.6 | 7.55 | 10.71 | Upgrade
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| Cash Income Tax Paid | 22.6 | 21.12 | 69.43 | 181.86 | 51.89 | Upgrade
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| Levered Free Cash Flow | 175.47 | 11.11 | -100.25 | 873.13 | 199.8 | Upgrade
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| Unlevered Free Cash Flow | 182.8 | 19.07 | -90.51 | 878.62 | 211.69 | Upgrade
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| Change in Working Capital | 48.95 | -128.14 | -176.1 | 314.82 | -200.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.