STC Concrete Product PCL (BKK:STC)
Thailand
· Delayed Price · Currency is THB 0.340
+0.020 (6.25%)
Mar 9, 2026, 1:59 PM ICT
STC Concrete Product 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 | 5.02 | 14.16 | 9.58 | 1.33 | 3.01 | Upgrade
|
| Depreciation & Amortization | 37.18 | 32.36 | 30.88 | 30.52 | 29.92 | Upgrade
|
| Other Amortization | - | 0.16 | 0.08 | - | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.29 | -0.77 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.3 | 0.87 | 5.47 | 1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.73 | -2.21 | -3.82 | -0.18 | 2.02 | Upgrade
|
| Other Operating Activities | -1.66 | 3.23 | -2.24 | 0.22 | -1.09 | Upgrade
|
| Change in Accounts Receivable | 22.24 | -2.96 | -47.57 | -18.28 | 0.96 | Upgrade
|
| Change in Inventory | -7 | 0.17 | -28.57 | -12.97 | 4.13 | Upgrade
|
| Change in Accounts Payable | - | 2.14 | 35.79 | 7.26 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | -1.42 | 0.96 | -2.3 | 0.05 | -0.11 | Upgrade
|
| Operating Cash Flow | 51.64 | 49.6 | -8.07 | 13.4 | 40.09 | Upgrade
|
| Operating Cash Flow Growth | 4.12% | - | - | -66.56% | 50.61% | Upgrade
|
| Capital Expenditures | -19.86 | -44.31 | -32.25 | -80.29 | -34.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.15 | 0.32 | - | - | Upgrade
|
| Cash Acquisitions | - | -0.7 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.11 | - | -0 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 3 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -9.35 | Upgrade
|
| Other Investing Activities | - | - | -12.6 | - | - | Upgrade
|
| Investing Cash Flow | -19.86 | -41.87 | -41.64 | -80.29 | -44.25 | Upgrade
|
| Short-Term Debt Issued | 18.44 | 44.5 | 80.41 | 76.07 | 34.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 12.99 | 80.55 | 18 | Upgrade
|
| Total Debt Issued | 18.44 | 44.5 | 93.4 | 156.63 | 52.5 | Upgrade
|
| Short-Term Debt Repaid | -15 | -19.39 | - | -58 | -16.47 | Upgrade
|
| Long-Term Debt Repaid | -25.86 | -31.84 | -28.84 | -32.96 | -22.65 | Upgrade
|
| Total Debt Repaid | -40.86 | -51.23 | -28.84 | -90.96 | -39.12 | Upgrade
|
| Net Debt Issued (Repaid) | -22.42 | -6.73 | 64.56 | 65.66 | 13.38 | Upgrade
|
| Common Dividends Paid | -9.94 | - | -14.2 | - | -9.09 | Upgrade
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| Financing Cash Flow | -32.36 | -6.73 | 50.36 | 65.66 | 4.29 | Upgrade
|
| Net Cash Flow | -0.58 | 1.01 | 0.65 | -1.22 | 0.13 | Upgrade
|
| Free Cash Flow | 31.78 | 5.29 | -40.33 | -66.88 | 5.19 | Upgrade
|
| Free Cash Flow Growth | 501.22% | - | - | - | -23.41% | Upgrade
|
| Free Cash Flow Margin | 5.86% | 0.94% | -7.49% | -15.33% | 1.23% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.01 | -0.07 | -0.12 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 12.03 | 11.24 | 5.87 | 3.78 | Upgrade
|
| Cash Income Tax Paid | - | 0.77 | 3.65 | 0.57 | 2.47 | Upgrade
|
| Levered Free Cash Flow | 31.96 | 7.86 | -28.88 | -59.23 | 8.13 | Upgrade
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| Unlevered Free Cash Flow | 38.07 | 15.39 | -22.49 | -56.16 | 10.35 | Upgrade
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| Change in Working Capital | 13.83 | 0.31 | -42.64 | -23.95 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.