Stone One PCL (BKK:STX)
Thailand
· Delayed Price · Currency is THB 1.030
-0.020 (-1.90%)
Last updated: Mar 9, 2026, 3:09 PM ICT
Stone One 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 51.87 | 51.76 | 38.04 | 21.56 | 18.5 | Upgrade
|
| Depreciation & Amortization | 49.09 | 45.95 | 47.24 | 45.83 | 65.55 | Upgrade
|
| Other Amortization | - | 4 | 4.77 | 5.18 | 4.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.29 | -5.4 | -15.08 | 0.07 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.24 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -56.42 | -4.17 | -0.69 | -1.62 | -1.33 | Upgrade
|
| Other Operating Activities | 12.02 | 4.6 | 6.13 | 2.53 | -4.05 | Upgrade
|
| Change in Accounts Receivable | 58.32 | -7.66 | -7.19 | - | - | Upgrade
|
| Change in Inventory | 6.56 | 11.48 | -24.63 | -65.4 | 11.38 | Upgrade
|
| Change in Accounts Payable | -1.36 | 1.8 | 3.79 | 10.56 | 5.77 | Upgrade
|
| Change in Other Net Operating Assets | -10.13 | 3.72 | -2.18 | 52.02 | -42.63 | Upgrade
|
| Operating Cash Flow | 107.67 | 106.09 | 50.19 | 70.5 | 58.68 | Upgrade
|
| Operating Cash Flow Growth | 1.49% | 111.38% | -28.81% | 20.14% | -45.67% | Upgrade
|
| Capital Expenditures | -82.72 | -17.44 | -38.74 | -56.37 | -25.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.1 | 6.1 | 16 | 0.32 | 0.55 | Upgrade
|
| Cash Acquisitions | -212.79 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.84 | -1.46 | -0.05 | -1.46 | -3.26 | Upgrade
|
| Investment in Securities | 35.21 | 1.84 | -1.35 | - | - | Upgrade
|
| Other Investing Activities | -1.53 | 5.33 | 1.51 | -1.5 | -1.1 | Upgrade
|
| Investing Cash Flow | -261.58 | -20.63 | -22.63 | -59.01 | -29.72 | Upgrade
|
| Short-Term Debt Issued | - | 4 | 20 | 11 | - | Upgrade
|
| Long-Term Debt Issued | 108 | - | 11 | 11 | - | Upgrade
|
| Total Debt Issued | 108 | 4 | 31 | 22 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8 | -16 | -12 | -2 | Upgrade
|
| Long-Term Debt Repaid | -12.38 | -28.41 | -19.16 | -14.37 | -16.5 | Upgrade
|
| Total Debt Repaid | -12.38 | -36.41 | -35.16 | -26.37 | -18.5 | Upgrade
|
| Net Debt Issued (Repaid) | 95.62 | -32.41 | -4.16 | -4.37 | -18.5 | Upgrade
|
| Issuance of Common Stock | - | 195 | - | - | - | Upgrade
|
| Common Dividends Paid | -30.7 | -16.89 | - | -36.32 | -24.21 | Upgrade
|
| Other Financing Activities | -2.41 | -12.07 | -2.83 | -1.74 | -2.19 | Upgrade
|
| Financing Cash Flow | 62.51 | 133.63 | -6.99 | -42.44 | -44.9 | Upgrade
|
| Net Cash Flow | -91.4 | 219.09 | 20.57 | -30.95 | -15.94 | Upgrade
|
| Free Cash Flow | 24.95 | 88.65 | 11.45 | 14.13 | 32.76 | Upgrade
|
| Free Cash Flow Growth | -71.86% | 674.28% | -18.97% | -56.87% | -67.41% | Upgrade
|
| Free Cash Flow Margin | 6.66% | 21.80% | 3.62% | 5.90% | 9.20% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.31 | 0.05 | 0.06 | 0.14 | Upgrade
|
| Cash Interest Paid | - | 1.75 | 2.83 | 1.74 | 2.19 | Upgrade
|
| Cash Income Tax Paid | - | 10.12 | 9.17 | 8.23 | 14.27 | Upgrade
|
| Levered Free Cash Flow | -14.93 | 29.45 | -17.44 | -66.15 | 58.41 | Upgrade
|
| Unlevered Free Cash Flow | -13.4 | 30.58 | -15.67 | -65.01 | 59.77 | Upgrade
|
| Change in Working Capital | 53.4 | 9.34 | -30.21 | -2.81 | -25.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.