Skin Laboratory PCL (BKK:SKIN)
Thailand
· Delayed Price · Currency is THB 1.140
+0.010 (0.88%)
Last updated: Mar 10, 2026, 11:55 AM ICT
Skin Laboratory 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 4.38 | 10.67 | 16.79 | 11.86 | 28.77 | Upgrade
|
| Depreciation & Amortization | 1.71 | 2.27 | 1.07 | 0.9 | 0.78 | Upgrade
|
| Other Amortization | 0.04 | 0.03 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.03 | 0.01 | -0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.25 | 0.07 | - | - | Upgrade
|
| Other Operating Activities | -2.06 | 0.36 | 2.71 | -2.02 | -5.81 | Upgrade
|
| Change in Accounts Receivable | 7.11 | 1.61 | 2.95 | -7.15 | 6.49 | Upgrade
|
| Change in Inventory | -0.84 | -1.37 | 3.09 | -3.53 | -12.34 | Upgrade
|
| Change in Accounts Payable | 2.13 | -8.88 | 0.2 | 4.9 | -6.68 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.15 | -0.35 | -0.1 | - | Upgrade
|
| Operating Cash Flow | 12.46 | 4.61 | 26.55 | 4.76 | 11.22 | Upgrade
|
| Operating Cash Flow Growth | 170.59% | -82.65% | 457.56% | -57.54% | 1.15% | Upgrade
|
| Capital Expenditures | -0.49 | -1.04 | -0.31 | -0.15 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.06 | 0.02 | 0.63 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | -0.12 | -0.02 | -0.05 | Upgrade
|
| Investment in Securities | - | 5.18 | -5 | - | - | Upgrade
|
| Other Investing Activities | 0.13 | 0.15 | 0.17 | 0.92 | -0.84 | Upgrade
|
| Investing Cash Flow | -0.37 | 4.35 | -5.24 | 1.38 | -1.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | Upgrade
|
| Long-Term Debt Repaid | -1.24 | -1.33 | -0.93 | -0.51 | -0.42 | Upgrade
|
| Total Debt Repaid | -1.24 | -1.33 | -0.93 | -0.51 | -5.42 | Upgrade
|
| Net Debt Issued (Repaid) | -1.24 | -1.33 | -0.93 | -0.51 | -5.42 | Upgrade
|
| Issuance of Common Stock | 50.17 | 49 | - | - | - | Upgrade
|
| Common Dividends Paid | -16.5 | -70 | -16 | -13.07 | -13.5 | Upgrade
|
| Financing Cash Flow | 32.43 | -22.33 | -16.93 | -13.58 | -18.92 | Upgrade
|
| Net Cash Flow | 44.52 | -13.37 | 4.38 | -7.44 | -8.95 | Upgrade
|
| Free Cash Flow | 11.97 | 3.57 | 26.25 | 4.62 | 10.87 | Upgrade
|
| Free Cash Flow Growth | 235.34% | -86.40% | 468.69% | -57.53% | 25.74% | Upgrade
|
| Free Cash Flow Margin | 6.69% | 1.55% | 9.62% | 1.63% | 5.47% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.08 | 13.12 | 2.31 | 5.43 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.25 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 4.78 | 3.37 | 3.07 | 5.64 | 13.68 | Upgrade
|
| Levered Free Cash Flow | 11.48 | 0.75 | 24.65 | 11.51 | 3.66 | Upgrade
|
| Unlevered Free Cash Flow | 11.57 | 0.9 | 24.77 | 11.63 | 3.77 | Upgrade
|
| Change in Working Capital | 8.4 | -8.49 | 5.9 | -5.88 | -12.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.