Stecon Group PCL (BKK:STECON)
Thailand
· Delayed Price · Currency is THB 12.00
-0.20 (-1.64%)
Last updated: Mar 9, 2026, 3:44 PM ICT
Stecon Group 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 | 1,948 | -2,357 | 525.58 | 857.41 | 710.88 | Upgrade
|
| Depreciation & Amortization | 742.98 | 755.46 | 805.13 | 1,038 | 1,129 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.29 | 137.35 | -33.74 | -45.65 | -37.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.41 | -93.08 | -23.36 | -36.46 | -140.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -2.75 | -0.68 | 0.81 | -3.69 | Upgrade
|
| Loss (Gain) on Equity Investments | 183.43 | 584.46 | 69.57 | -33.74 | -39.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -610.28 | 1,013 | - | -5.94 | - | Upgrade
|
| Other Operating Activities | 252.59 | 19 | -86.78 | 166.58 | -810.59 | Upgrade
|
| Change in Accounts Receivable | -2,337 | -2,149 | -565.85 | -1,530 | 1,810 | Upgrade
|
| Change in Inventory | -533.22 | -526.14 | -284.92 | - | - | Upgrade
|
| Change in Accounts Payable | 2,871 | 689.17 | 626.62 | 2,723 | -1,888 | Upgrade
|
| Change in Unearned Revenue | 1,357 | -409.31 | -6,612 | -817.29 | 2,624 | Upgrade
|
| Change in Other Net Operating Assets | -697.13 | 894.42 | -266.24 | -408.18 | 1,108 | Upgrade
|
| Operating Cash Flow | 3,149 | -1,445 | -5,847 | 1,908 | 4,461 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -57.23% | 474.27% | Upgrade
|
| Capital Expenditures | -1,020 | -1,065 | -448.65 | -352.99 | -556.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 70.49 | 114.93 | 64.73 | 89.47 | 62.06 | Upgrade
|
| Cash Acquisitions | - | -317.05 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -100.96 | - | - | - | - | Upgrade
|
| Investment in Securities | -1,232 | -453.86 | -287.85 | 2,295 | -1,371 | Upgrade
|
| Other Investing Activities | -368.26 | -515.8 | -321.84 | 88.79 | 138.35 | Upgrade
|
| Investing Cash Flow | -2,650 | -2,251 | -978.3 | 2,132 | -1,669 | Upgrade
|
| Short-Term Debt Issued | 1,005 | 2,274 | 4,745 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,782 | 583.51 | 722 | - | - | Upgrade
|
| Total Debt Issued | 2,787 | 2,858 | 5,467 | - | - | Upgrade
|
| Short-Term Debt Repaid | -23.05 | -98.1 | - | - | -1,000 | Upgrade
|
| Long-Term Debt Repaid | -1,494 | -353.36 | -957.72 | -703.05 | -753.87 | Upgrade
|
| Total Debt Repaid | -1,517 | -451.46 | -957.72 | -703.05 | -1,754 | Upgrade
|
| Net Debt Issued (Repaid) | 1,270 | 2,406 | 4,509 | -703.05 | -1,754 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | -107.08 | -0.01 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -381.26 | -457.48 | Upgrade
|
| Other Financing Activities | -282.52 | -382.01 | -434.38 | -19.88 | -40.03 | Upgrade
|
| Financing Cash Flow | 879.94 | 2,024 | 4,075 | -1,104 | -2,251 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,379 | -1,672 | -2,751 | 2,935 | 541.05 | Upgrade
|
| Free Cash Flow | 2,128 | -2,510 | -6,296 | 1,555 | 3,905 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -60.17% | 1373.12% | Upgrade
|
| Free Cash Flow Margin | 6.34% | -8.34% | -21.22% | 5.11% | 14.05% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | -1.65 | -4.14 | 1.02 | 2.56 | Upgrade
|
| Cash Interest Paid | 278.94 | 153.24 | 42.89 | 19.88 | 40.03 | Upgrade
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| Cash Income Tax Paid | 879.43 | 704.45 | 558.83 | 653.28 | 809.73 | Upgrade
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| Levered Free Cash Flow | 1,223 | -1,626 | -6,331 | 1,377 | 3,845 | Upgrade
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| Unlevered Free Cash Flow | 1,391 | -1,527 | -6,304 | 1,390 | 3,866 | Upgrade
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| Change in Working Capital | 661.12 | -1,501 | -7,103 | -33.22 | 3,653 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.