Sansiri PCL (BKK:SIRI)
Thailand
· Delayed Price · Currency is THB 1.450
-0.050 (-3.33%)
At close: Mar 9, 2026
Sansiri 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 | 4,513 | 5,253 | 6,060 | 4,280 | 2,017 | Upgrade
|
| Depreciation & Amortization | 797.78 | 816.83 | 905.25 | 850.02 | 816.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -506.55 | -630.89 | -4.76 | -25.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -26.42 | -13.82 | 26.61 | 15.12 | 281.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -188.12 | -21.3 | 33.49 | 55.6 | 239.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -601.89 | -1,142 | -404.39 | -472.81 | -75.54 | Upgrade
|
| Stock-Based Compensation | 9.27 | 9.99 | 20.54 | 38.87 | 61.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.63 | 7.18 | 2.64 | -29.42 | 89.01 | Upgrade
|
| Other Operating Activities | 20,180 | 24,068 | 23,735 | 21,271 | 18,395 | Upgrade
|
| Change in Accounts Receivable | 770.34 | -20.24 | -124.87 | 432.19 | 259.21 | Upgrade
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| Change in Inventory | -12,567 | -23,119 | -33,024 | -26,210 | -19,429 | Upgrade
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| Change in Accounts Payable | 198.01 | 545.13 | 481.01 | 149.95 | -1,130 | Upgrade
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| Change in Other Net Operating Assets | -250.05 | 6,507 | 6,271 | -1,065 | -3,975 | Upgrade
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| Operating Cash Flow | 12,825 | 12,343 | 2,796 | -674.19 | -2,374 | Upgrade
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| Operating Cash Flow Growth | 3.90% | 341.52% | - | - | - | Upgrade
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| Capital Expenditures | -423.52 | -1,927 | -4,431 | -391.52 | -666.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.47 | 14.71 | 1,158 | 6.94 | 39.19 | Upgrade
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| Cash Acquisitions | -456.71 | - | -731.93 | -13.78 | - | Upgrade
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| Divestitures | 150.1 | 3,947 | -117.97 | 4.38 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.19 | -107.62 | -76.53 | -106.18 | -61.03 | Upgrade
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| Sale (Purchase) of Real Estate | -1.54 | 18.61 | -51.34 | -15.63 | 32.27 | Upgrade
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| Investment in Securities | 1,179 | -1,234 | -1,170 | -782.79 | -2,014 | Upgrade
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| Other Investing Activities | -1,819 | -28.53 | -286.92 | 188.11 | -759.56 | Upgrade
|
| Investing Cash Flow | -1,398 | 682.96 | -5,707 | -1,110 | -3,430 | Upgrade
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| Short-Term Debt Issued | 3,490 | 867.73 | 5,674 | 2,440 | 5,836 | Upgrade
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| Long-Term Debt Issued | 18,238 | 15,834 | 26,313 | 28,900 | 19,752 | Upgrade
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| Total Debt Issued | 21,728 | 16,702 | 31,987 | 31,340 | 25,588 | Upgrade
|
| Short-Term Debt Repaid | -2,111 | - | -890 | -2,403 | - | Upgrade
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| Long-Term Debt Repaid | -24,107 | -20,514 | -22,236 | -22,304 | -17,652 | Upgrade
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| Total Debt Repaid | -26,218 | -20,514 | -23,126 | -24,708 | -17,652 | Upgrade
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| Net Debt Issued (Repaid) | -4,490 | -3,812 | 8,860 | 6,632 | 7,936 | Upgrade
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| Issuance of Common Stock | 5,074 | 754.15 | 1,419 | 566.17 | 22.35 | Upgrade
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| Repurchase of Common Stock | -5,050 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,718 | -3,289 | -3,757 | -1,897 | -1,003 | Upgrade
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| Other Financing Activities | -2,995 | -4,636 | -3,592 | -2,961 | -2,111 | Upgrade
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| Financing Cash Flow | -10,179 | -10,983 | 2,929 | 2,340 | 4,844 | Upgrade
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| Foreign Exchange Rate Adjustments | -263.15 | 60.22 | 132.4 | -77.14 | 133.52 | Upgrade
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| Net Cash Flow | 985.01 | 2,103 | 150.49 | 478.67 | -825.63 | Upgrade
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| Free Cash Flow | 12,401 | 10,416 | -1,635 | -1,066 | -3,040 | Upgrade
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| Free Cash Flow Growth | 19.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.05% | 27.03% | -4.43% | -3.11% | -10.32% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.60 | -0.10 | -0.07 | -0.20 | Upgrade
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| Cash Interest Paid | - | 3,576 | 3,459 | 2,309 | 2,038 | Upgrade
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| Cash Income Tax Paid | - | 1,527 | 1,400 | 868.84 | 706.07 | Upgrade
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| Levered Free Cash Flow | 17,334 | 2,600 | -12,755 | -24,823 | -264.73 | Upgrade
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| Unlevered Free Cash Flow | 17,650 | 2,859 | -12,447 | -24,362 | 463.66 | Upgrade
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| Change in Working Capital | -11,849 | -16,088 | -26,397 | -26,694 | -24,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.