Sermsang Power Corporation PCL (BKK:SSP)
Thailand
· Delayed Price · Currency is THB 3.240
-0.020 (-0.61%)
At close: Mar 9, 2026
BKK:SSP 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 | 562.31 | 754.39 | 812.35 | 1,302 | 859.01 | Upgrade
|
| Depreciation & Amortization | 1,041 | 1,024 | 857.09 | 919.68 | 750.49 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.37 | 0.37 | 0.39 | Upgrade
|
| Loss (Gain) on Sale of Assets | 8.91 | 0.29 | 10.32 | -357.42 | 1.88 | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.72 | -0.14 | 0.49 | - | -2.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -22.63 | -127.09 | -86.3 | - | Upgrade
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| Asset Writedown | -10.48 | 16.06 | 6.01 | 16.73 | 2.66 | Upgrade
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| Change in Accounts Receivable | -203.04 | -34.59 | 55.75 | 138.1 | -271.72 | Upgrade
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| Change in Inventory | 18.74 | -9.61 | 5.3 | -11.96 | -2.51 | Upgrade
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| Change in Accounts Payable | 23.1 | 8.71 | -15.63 | -78.72 | 515.73 | Upgrade
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| Change in Other Net Operating Assets | -1.89 | 17.5 | 10.77 | -386.95 | 146.21 | Upgrade
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| Other Operating Activities | 685.48 | 772.45 | 665 | 588.11 | 390.49 | Upgrade
|
| Operating Cash Flow | 2,125 | 2,527 | 2,281 | 2,043 | 2,390 | Upgrade
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| Operating Cash Flow Growth | -15.90% | 10.78% | 11.61% | -14.51% | 56.08% | Upgrade
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| Capital Expenditures | -3,238 | -1,445 | -413.45 | -2,599 | -2,055 | Upgrade
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| Cash Acquisitions | - | -1,891 | 22.39 | -132.07 | -584.27 | Upgrade
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| Divestitures | - | - | - | 627.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.12 | -58.04 | -4.18 | -23.95 | -208.9 | Upgrade
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| Investment in Securities | 43.87 | 289.41 | -481.64 | -1,164 | 5.3 | Upgrade
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| Other Investing Activities | 133.51 | -98.99 | -50.04 | 753.85 | -349.88 | Upgrade
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| Investing Cash Flow | -3,081 | -3,282 | -1,125 | -2,537 | -3,193 | Upgrade
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| Short-Term Debt Issued | 205.68 | 241.74 | - | 4.17 | 239.96 | Upgrade
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| Long-Term Debt Issued | 7,163 | 3,430 | 1,390 | 4,491 | 3,601 | Upgrade
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| Total Debt Issued | 7,369 | 3,672 | 1,390 | 4,495 | 3,841 | Upgrade
|
| Short-Term Debt Repaid | - | - | -81.65 | -498 | -15 | Upgrade
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| Long-Term Debt Repaid | -4,767 | -2,334 | -1,344 | -3,809 | -1,390 | Upgrade
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| Total Debt Repaid | -4,767 | -2,334 | -1,426 | -4,307 | -1,405 | Upgrade
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| Net Debt Issued (Repaid) | 2,601 | 1,338 | -35.54 | 188.59 | 2,436 | Upgrade
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| Issuance of Common Stock | 0 | - | - | 779.88 | 690.61 | Upgrade
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| Repurchase of Common Stock | -184.96 | -626.67 | -89.78 | - | - | Upgrade
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| Common Dividends Paid | -250.12 | -128.63 | -76.32 | -262.3 | -10.24 | Upgrade
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| Other Financing Activities | -782.03 | -796.51 | -909.76 | -523.49 | -267.42 | Upgrade
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| Financing Cash Flow | 1,384 | -213.98 | -1,111 | 182.68 | 2,849 | Upgrade
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| Foreign Exchange Rate Adjustments | -146.98 | -136.86 | -114.69 | -41.04 | 145.57 | Upgrade
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| Net Cash Flow | 281.3 | -1,106 | -70.65 | -352.22 | 2,192 | Upgrade
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| Free Cash Flow | -1,113 | 1,082 | 1,867 | -555.19 | 335.12 | Upgrade
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| Free Cash Flow Growth | - | -42.08% | - | - | 803.11% | Upgrade
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| Free Cash Flow Margin | -34.11% | 30.83% | 59.80% | -17.60% | 12.43% | Upgrade
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| Free Cash Flow Per Share | -0.89 | 0.83 | 1.36 | -0.41 | 0.27 | Upgrade
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| Cash Interest Paid | 760.43 | 791.03 | 734.59 | 555.5 | 354.55 | Upgrade
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| Cash Income Tax Paid | 56.32 | 72.23 | 64.25 | 49.45 | 68.94 | Upgrade
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| Levered Free Cash Flow | -1,308 | 206.34 | 618.72 | -3,948 | 1,874 | Upgrade
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| Unlevered Free Cash Flow | -872.92 | 692.42 | 1,031 | -3,597 | 2,096 | Upgrade
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| Change in Working Capital | -163.09 | -17.99 | 56.18 | -339.53 | 387.7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.