SCGJWD Logistics PCL (BKK:SJWD)
Thailand
· Delayed Price · Currency is THB 7.20
-0.15 (-2.04%)
At close: Dec 4, 2025
SCGJWD Logistics PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,091 | 1,119 | 761.32 | 504.32 | 571.68 | 289.97 | Upgrade
|
| Depreciation & Amortization | 1,349 | 1,398 | 1,455 | 783.18 | 693.45 | 654.45 | Upgrade
|
| Other Amortization | 125.41 | 125.41 | 138.46 | 14.63 | 12.85 | 8.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.91 | 6.54 | 6.79 | -9.51 | -0.75 | -7.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.13 | 220.88 | -0.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -32 | - | -4.97 | -0 | -78.71 | 0.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -451.53 | -923.43 | -211.52 | -332.01 | -221.31 | -116.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.93 | 60.42 | 0.51 | 5.69 | 25.06 | 8.66 | Upgrade
|
| Other Operating Activities | 859.48 | 537.04 | 893.56 | 299 | 228.75 | 147.81 | Upgrade
|
| Change in Accounts Receivable | -316.2 | 147.19 | -284.73 | -182.35 | -248.64 | 205.1 | Upgrade
|
| Change in Inventory | 13.93 | 42.5 | 37.17 | -47.15 | -12.72 | -52.94 | Upgrade
|
| Change in Accounts Payable | 176.11 | -104.81 | 165.75 | 51.59 | 86.34 | -59.71 | Upgrade
|
| Change in Other Net Operating Assets | -162.97 | -98.46 | -146.36 | -23.6 | 18.13 | 110.27 | Upgrade
|
| Operating Cash Flow | 2,668 | 2,530 | 2,811 | 1,064 | 1,074 | 1,188 | Upgrade
|
| Operating Cash Flow Growth | -8.71% | -9.98% | 164.21% | -0.96% | -9.60% | 162.83% | Upgrade
|
| Capital Expenditures | -853.85 | -1,295 | -648.77 | -922.54 | -786.92 | -770.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.06 | 12.37 | 47.19 | - | 6.5 | 10.32 | Upgrade
|
| Cash Acquisitions | -0 | -162.72 | 366.29 | - | -134.99 | -14.92 | Upgrade
|
| Divestitures | 84.46 | - | - | 10.5 | 55.67 | 4.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -53.07 | -84.17 | -98.78 | -47.59 | -18.45 | -58.01 | Upgrade
|
| Sale (Purchase) of Real Estate | -31.51 | -15.41 | -119.42 | -139.74 | 27.86 | -179.68 | Upgrade
|
| Investment in Securities | -234.85 | -2,915 | -1,019 | -150.07 | -1,084 | 0.87 | Upgrade
|
| Other Investing Activities | 138.82 | 474.5 | 132.62 | 21.17 | 68.51 | 147.67 | Upgrade
|
| Investing Cash Flow | -962.59 | -3,985 | -1,339 | -1,227 | -1,866 | -710.35 | Upgrade
|
| Short-Term Debt Issued | - | 3,562 | 4,421 | 2,682 | 1,521 | 562.73 | Upgrade
|
| Long-Term Debt Issued | - | 7,157 | 4,273 | 932.48 | 2,272 | 1,363 | Upgrade
|
| Total Debt Issued | 3,672 | 10,719 | 8,694 | 3,614 | 3,793 | 1,925 | Upgrade
|
| Short-Term Debt Repaid | - | -3,647 | -5,619 | -2,749 | -791.6 | -1,139 | Upgrade
|
| Long-Term Debt Repaid | - | -3,565 | -2,130 | -907.49 | -1,370 | -914.32 | Upgrade
|
| Total Debt Repaid | -4,445 | -7,212 | -7,749 | -3,657 | -2,161 | -2,053 | Upgrade
|
| Net Debt Issued (Repaid) | -772.87 | 3,508 | 945.56 | -42.25 | 1,632 | -127.51 | Upgrade
|
| Common Dividends Paid | -684.7 | -452.76 | -795.6 | -255 | -224.4 | -255 | Upgrade
|
| Other Financing Activities | -642.98 | -689.64 | -1,015 | -99.51 | -24.02 | -170.79 | Upgrade
|
| Financing Cash Flow | -2,399 | 2,365 | -865 | -396.76 | 1,383 | -553.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.37 | 11.85 | -38.67 | 62.7 | 15.63 | 4.9 | Upgrade
|
| Net Cash Flow | -690.6 | 921.86 | 567.74 | -497.58 | 606.62 | -70.58 | Upgrade
|
| Free Cash Flow | 1,814 | 1,235 | 2,162 | 141.23 | 287.2 | 417.24 | Upgrade
|
| Free Cash Flow Growth | 4.90% | -42.87% | 1430.69% | -50.82% | -31.17% | - | Upgrade
|
| Free Cash Flow Margin | 7.16% | 5.01% | 9.04% | 2.37% | 5.57% | 10.73% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.68 | 1.26 | 0.14 | 0.28 | 0.41 | Upgrade
|
| Cash Interest Paid | 564.65 | 602.81 | 468.64 | 197.09 | 113.41 | 188.38 | Upgrade
|
| Cash Income Tax Paid | 100.46 | 258.66 | -260.01 | 54.08 | 20.1 | 33.88 | Upgrade
|
| Levered Free Cash Flow | 1,171 | 743.2 | -122.27 | 528.33 | 25.36 | 254.31 | Upgrade
|
| Unlevered Free Cash Flow | 1,599 | 1,156 | 171.98 | 710.02 | 161.84 | 373.63 | Upgrade
|
| Change in Working Capital | -289.14 | -13.59 | -228.16 | -201.51 | -156.89 | 202.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.