Sahakol Equipment PCL (BKK:SQ)
Thailand
· Delayed Price · Currency is THB 0.270
0.00 (0.00%)
Mar 10, 2026, 2:29 PM ICT
Sahakol Equipment 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 | -747.17 | -51.05 | 130.53 | 307.95 | 350.75 | Upgrade
|
| Depreciation & Amortization | 718.77 | 812.54 | 852.24 | 941.03 | 1,109 | Upgrade
|
| Other Amortization | 9.23 | 15.08 | 7.22 | 7.49 | 8.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | - | -10.82 | -26.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 233.09 | 1.73 | 3.84 | 2.48 | 8.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.91 | 0.35 | 2.42 | Upgrade
|
| Other Operating Activities | 271.54 | 16.52 | 168.79 | -23.68 | -25.38 | Upgrade
|
| Change in Accounts Receivable | 459.36 | -131.51 | -1,452 | 87.5 | -104.95 | Upgrade
|
| Change in Inventory | -28.43 | 295.11 | -214.09 | -18.05 | -95.38 | Upgrade
|
| Change in Accounts Payable | 95 | -676.84 | 763.35 | 196.81 | 26.7 | Upgrade
|
| Change in Unearned Revenue | - | -16.03 | -173.72 | 169.74 | -1.01 | Upgrade
|
| Change in Other Net Operating Assets | -8.82 | 43.72 | 203.55 | -34.72 | 76.83 | Upgrade
|
| Operating Cash Flow | 1,003 | 309.2 | 288.51 | 1,626 | 1,335 | Upgrade
|
| Operating Cash Flow Growth | 224.24% | 7.17% | -82.26% | 21.83% | 8.74% | Upgrade
|
| Capital Expenditures | -209.84 | -298.81 | -298.58 | -510.57 | -151.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | - | 16.65 | 32.79 | Upgrade
|
| Investment in Securities | -0.15 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Other Investing Activities | -35.85 | -1 | -34.5 | - | 0.07 | Upgrade
|
| Investing Cash Flow | -245.84 | -299.76 | -333.08 | -493.92 | -119.08 | Upgrade
|
| Short-Term Debt Issued | 45.5 | 9.35 | 261.56 | 80.81 | - | Upgrade
|
| Long-Term Debt Issued | 446.71 | 2,943 | 1,257 | 1,226 | 810.71 | Upgrade
|
| Total Debt Issued | 492.21 | 2,952 | 1,519 | 1,307 | 810.71 | Upgrade
|
| Short-Term Debt Repaid | -414.04 | - | - | - | -165.51 | Upgrade
|
| Long-Term Debt Repaid | -743.07 | -2,933 | -1,411 | -2,266 | -1,853 | Upgrade
|
| Total Debt Repaid | -1,157 | -2,933 | -1,411 | -2,266 | -2,019 | Upgrade
|
| Net Debt Issued (Repaid) | -664.9 | 19.57 | 107.96 | -958.75 | -1,208 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.71 | Upgrade
|
| Common Dividends Paid | - | -57.44 | -126.37 | -91.82 | -91.71 | Upgrade
|
| Financing Cash Flow | -664.9 | -37.87 | -18.41 | -1,051 | -1,297 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | 0.18 | Upgrade
|
| Net Cash Flow | 91.83 | -28.42 | -62.98 | 81.59 | -81.1 | Upgrade
|
| Free Cash Flow | 792.73 | 10.39 | -10.07 | 1,116 | 1,183 | Upgrade
|
| Free Cash Flow Growth | 7526.24% | - | - | -5.68% | 28.93% | Upgrade
|
| Free Cash Flow Margin | 24.00% | 0.23% | -0.16% | 21.30% | 24.63% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.01 | -0.01 | 0.98 | 1.04 | Upgrade
|
| Cash Interest Paid | 275.97 | 290.86 | 255.09 | 226.64 | 255.99 | Upgrade
|
| Cash Income Tax Paid | 22.55 | 23.22 | 57.59 | 58.13 | 64.98 | Upgrade
|
| Levered Free Cash Flow | 939.18 | 92.36 | 1,081 | 1,041 | 1,017 | Upgrade
|
| Unlevered Free Cash Flow | 1,106 | 268.54 | 1,241 | 1,182 | 1,174 | Upgrade
|
| Change in Working Capital | 517.11 | -485.56 | -873.2 | 401.28 | -97.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.