Stella X PCL (BKK:STELLA)
Thailand
· Delayed Price · Currency is THB 0.180
+0.010 (5.88%)
Mar 9, 2026, 4:39 PM ICT
Stella X 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 | -2,935 | -2,012 | -788.28 | -417.22 | -889.13 | Upgrade
|
| Depreciation & Amortization | 115.01 | 113.81 | 126.17 | 166.68 | 180.21 | Upgrade
|
| Other Amortization | 27.92 | 31.11 | 60.15 | 50.61 | 36.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | - | -190.84 | -429.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 145.09 | 40.47 | 5.32 | 5.44 | 63.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,864 | 1,170 | 88.09 | -82.53 | 0.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 45.31 | 54.81 | 230.87 | 216.1 | 95.72 | Upgrade
|
| Other Operating Activities | 267.56 | 30.49 | -64.22 | 209.09 | 853.01 | Upgrade
|
| Change in Accounts Receivable | 38.51 | -31.78 | -17.34 | 139.75 | 153.32 | Upgrade
|
| Change in Inventory | -8.75 | 557.69 | 188.97 | -98.98 | 289.73 | Upgrade
|
| Change in Accounts Payable | -81.25 | 42.18 | 13.85 | -75.87 | -133.36 | Upgrade
|
| Change in Other Net Operating Assets | 26.24 | 93.71 | 88.64 | -36.65 | 2.08 | Upgrade
|
| Operating Cash Flow | -495.02 | 90.89 | -67.78 | -114.41 | 222.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 73.67% | Upgrade
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| Capital Expenditures | -41.34 | -17.49 | -195.74 | -275.78 | -457.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 15.75 | 190.61 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -12.8 | Upgrade
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| Divestitures | - | - | - | 182.9 | 85 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.15 | -5.83 | -0.89 | -17.16 | -31.95 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.49 | 20.54 | -3.19 | 192.93 | -0.5 | Upgrade
|
| Investment in Securities | - | - | -67.23 | -684.04 | -95.55 | Upgrade
|
| Other Investing Activities | 66.24 | 146.84 | 50.78 | -151.91 | 7.81 | Upgrade
|
| Investing Cash Flow | 17.27 | 144.06 | -216.27 | -737.32 | -314.64 | Upgrade
|
| Short-Term Debt Issued | 791.41 | 841.22 | 158.22 | 835.42 | 26.11 | Upgrade
|
| Long-Term Debt Issued | 881.6 | 497 | 1,440 | 2,110 | 1,567 | Upgrade
|
| Total Debt Issued | 1,673 | 1,338 | 1,598 | 2,945 | 1,593 | Upgrade
|
| Short-Term Debt Repaid | - | - | -353.94 | - | -362.06 | Upgrade
|
| Long-Term Debt Repaid | -1,284 | -1,249 | -1,831 | -2,053 | -1,167 | Upgrade
|
| Total Debt Repaid | -1,284 | -1,249 | -2,185 | -2,053 | -1,529 | Upgrade
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| Net Debt Issued (Repaid) | 388.78 | 89.42 | -586.64 | 891.74 | 64.5 | Upgrade
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| Issuance of Common Stock | 328.2 | - | 1,251 | 103.87 | 200 | Upgrade
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| Other Financing Activities | -228.02 | -290.5 | -344.88 | -252.53 | -44.95 | Upgrade
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| Financing Cash Flow | 488.96 | -201.08 | 319.95 | 743.08 | 219.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.8 | 11.37 | -26.01 | 1.53 | -2.58 | Upgrade
|
| Net Cash Flow | 15.01 | 45.24 | 9.88 | -107.12 | 124.88 | Upgrade
|
| Free Cash Flow | -536.36 | 73.4 | -263.53 | -390.2 | -234.7 | Upgrade
|
| Free Cash Flow Margin | -50.25% | 7.07% | -20.75% | -21.16% | -14.82% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.01 | -0.02 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | - | 273.76 | 304.13 | 182.9 | 211.2 | Upgrade
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| Cash Income Tax Paid | - | 8.71 | 9.15 | 11.16 | 14.82 | Upgrade
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| Levered Free Cash Flow | 458.23 | -1,119 | -182.44 | -2,981 | 208.46 | Upgrade
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| Unlevered Free Cash Flow | 637.83 | -931.73 | -17.46 | -2,859 | 332.41 | Upgrade
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| Change in Working Capital | -25.25 | 661.8 | 274.11 | -71.75 | 311.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.