Susco PCL (BKK:SUSCO)
Thailand
· Delayed Price · Currency is THB 2.080
+0.020 (0.97%)
Mar 10, 2026, 10:28 AM ICT
Susco 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 | 120.3 | 291.72 | 1,229 | 422.08 | 233.53 | Upgrade
|
| Depreciation & Amortization | 532.72 | 490.48 | 447.19 | 403.52 | 366.57 | Upgrade
|
| Other Amortization | 3.18 | 3.86 | 3.55 | 2.61 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 34.04 | 80.48 | -1,167 | -4.84 | -44.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.18 | -0.66 | -1.74 | -11.48 | -6.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.24 | 24.51 | 12.1 | 9.58 | 6.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.96 | -0.97 | -35.26 | 4.83 | 12.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.65 | 4.4 | 11.61 | 4.47 | 1.03 | Upgrade
|
| Other Operating Activities | 130.24 | 116.66 | 137.99 | 71 | 27.43 | Upgrade
|
| Change in Accounts Receivable | 110.73 | -671.6 | -397.41 | -544.68 | -148.15 | Upgrade
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| Change in Inventory | 323.54 | 234.97 | -820.84 | -65.54 | -57.05 | Upgrade
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| Change in Accounts Payable | -432.48 | -7.83 | 499.98 | 789.14 | 441.37 | Upgrade
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| Change in Other Net Operating Assets | 106.89 | 264.02 | -44.16 | -110.5 | -92.61 | Upgrade
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| Operating Cash Flow | 939.7 | 830.05 | -125.05 | 970.17 | 743.57 | Upgrade
|
| Operating Cash Flow Growth | 13.21% | - | - | 30.47% | 15.82% | Upgrade
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| Capital Expenditures | -443.7 | -451.4 | -665.88 | -449.54 | -330.23 | Upgrade
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| Sale of Property, Plant & Equipment | 101.89 | 23.95 | 106.77 | 21.09 | 55.35 | Upgrade
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| Divestitures | - | - | 1,190 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.29 | -185.74 | -44.65 | -127.56 | -90.39 | Upgrade
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| Investment in Securities | 67.42 | 97.24 | -294.86 | -32.74 | -89.11 | Upgrade
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| Other Investing Activities | 27.92 | 34.09 | 12.18 | 1.22 | -4.42 | Upgrade
|
| Investing Cash Flow | -271.76 | -481.87 | 304.03 | -587.52 | -458.81 | Upgrade
|
| Short-Term Debt Issued | - | 267.4 | 232.41 | 402 | 180 | Upgrade
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| Long-Term Debt Issued | 168.78 | 250 | 167.97 | 220 | 80 | Upgrade
|
| Total Debt Issued | 168.78 | 517.4 | 400.38 | 622 | 260 | Upgrade
|
| Short-Term Debt Repaid | -236.94 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -290.34 | -261.79 | -407.77 | -185.64 | -292.75 | Upgrade
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| Total Debt Repaid | -527.28 | -261.79 | -407.77 | -185.64 | -292.75 | Upgrade
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| Net Debt Issued (Repaid) | -358.49 | 255.61 | -7.39 | 436.36 | -32.75 | Upgrade
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| Issuance of Common Stock | 0.24 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -144.71 | - | - | - | -9.13 | Upgrade
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| Common Dividends Paid | -173.2 | -279.28 | -398.77 | -219.24 | -169.55 | Upgrade
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| Other Financing Activities | -65.45 | -54.85 | -30.62 | -17.62 | -15.49 | Upgrade
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| Financing Cash Flow | -741.61 | -78.51 | -436.79 | 199.5 | -226.92 | Upgrade
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| Net Cash Flow | -73.67 | 269.67 | -257.81 | 582.15 | 57.84 | Upgrade
|
| Free Cash Flow | 496 | 378.65 | -790.93 | 520.63 | 413.35 | Upgrade
|
| Free Cash Flow Growth | 30.99% | - | - | 25.96% | -10.64% | Upgrade
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| Free Cash Flow Margin | 1.58% | 1.14% | -2.43% | 1.54% | 2.05% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.38 | -0.79 | 0.52 | 0.41 | Upgrade
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| Cash Interest Paid | 65.45 | 54.85 | 30.62 | 17.62 | 15.49 | Upgrade
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| Cash Income Tax Paid | 97.45 | 104.78 | 292.58 | 131.74 | 85.9 | Upgrade
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| Levered Free Cash Flow | 472.5 | 78.14 | -123.46 | 243.61 | 238.61 | Upgrade
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| Unlevered Free Cash Flow | 558.23 | 152.3 | -68.27 | 286.81 | 275.73 | Upgrade
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| Change in Working Capital | 108.67 | -180.43 | -762.43 | 68.42 | 143.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.