Siam Steel Service Center PCL (BKK:SSSC)
Thailand
· Delayed Price · Currency is THB 2.220
+0.020 (0.91%)
At close: Mar 6, 2026
BKK:SSSC 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 | 175.6 | 204.21 | 266.35 | 218.46 | 235.06 | Upgrade
|
| Depreciation & Amortization | 55.44 | 59.25 | 62.85 | 71.83 | 75.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0 | -0.41 | -1.13 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.19 | 0.92 | 9.14 | -0.15 | Upgrade
|
| Other Operating Activities | 12.95 | 11.83 | 17.72 | -10.8 | 33.03 | Upgrade
|
| Change in Accounts Receivable | 139.19 | 39.5 | 68.32 | 25.66 | -404.66 | Upgrade
|
| Change in Inventory | 282.77 | -22.08 | 409.76 | -179.11 | -850.94 | Upgrade
|
| Change in Accounts Payable | -7.37 | 21.51 | -65.52 | 44.86 | 47.59 | Upgrade
|
| Change in Unearned Revenue | -4.39 | -5.4 | -10.83 | 24.08 | -54.35 | Upgrade
|
| Change in Other Net Operating Assets | -5.39 | -15.46 | 0.87 | -17.18 | 9.51 | Upgrade
|
| Operating Cash Flow | 648.91 | 293.18 | 750.03 | 185.8 | -909.35 | Upgrade
|
| Operating Cash Flow Growth | 121.34% | -60.91% | 303.67% | - | - | Upgrade
|
| Capital Expenditures | -36.85 | -26.57 | -39.96 | -41.46 | -32.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.12 | 0.49 | 1.39 | 0.37 | Upgrade
|
| Investing Cash Flow | -36.76 | -26.45 | -39.47 | -40.07 | -31.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 36.49 | 727.37 | Upgrade
|
| Total Debt Issued | - | - | - | 36.49 | 727.37 | Upgrade
|
| Short-Term Debt Repaid | -112.23 | -65.69 | -595.2 | - | - | Upgrade
|
| Total Debt Repaid | -112.23 | -65.69 | -595.2 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -112.23 | -65.69 | -595.2 | 36.49 | 727.37 | Upgrade
|
| Common Dividends Paid | -105.6 | -142.08 | -118.4 | -147.2 | -67.84 | Upgrade
|
| Financing Cash Flow | -217.83 | -207.77 | -713.6 | -110.71 | 659.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.01 | 0.77 | 2.36 | 0.13 | 0.44 | Upgrade
|
| Net Cash Flow | 396.33 | 59.72 | -0.68 | 35.15 | -281.37 | Upgrade
|
| Free Cash Flow | 612.05 | 266.6 | 710.07 | 144.34 | -941.71 | Upgrade
|
| Free Cash Flow Growth | 129.58% | -62.45% | 391.93% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.05% | 5.36% | 13.16% | 2.61% | -20.09% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.42 | 1.11 | 0.23 | -1.47 | Upgrade
|
| Cash Interest Paid | 5.29 | 13.81 | 17.4 | 13.08 | 5.39 | Upgrade
|
| Cash Income Tax Paid | 48.64 | 48.53 | 58.95 | 77.28 | 39.01 | Upgrade
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| Levered Free Cash Flow | 563.85 | 214.87 | 639.96 | 89.67 | -1,001 | Upgrade
|
| Unlevered Free Cash Flow | 567.06 | 223.01 | 650.71 | 98.24 | -997.63 | Upgrade
|
| Change in Working Capital | 404.81 | 18.07 | 402.6 | -101.7 | -1,253 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.