The Steel PCL (BKK:THE)
Thailand
· Delayed Price · Currency is THB 0.760
-0.010 (-1.30%)
At close: Mar 6, 2026
The Steel 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 | -68.56 | -81.36 | -99.72 | -189.89 | 1,131 | Upgrade
|
| Depreciation & Amortization | 62.78 | 66.25 | 66.7 | 77.68 | 86.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.44 | -7.34 | -0.88 | -96.4 | 2.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.25 | 0.08 | -38.49 | 12.31 | -354.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.78 | -34.29 | 21.3 | -6.78 | -3.69 | Upgrade
|
| Other Operating Activities | 84.5 | 85.1 | 18.32 | 82.8 | 110.22 | Upgrade
|
| Change in Accounts Receivable | 371.33 | -90.12 | 281.81 | 366.99 | -76.51 | Upgrade
|
| Change in Inventory | 333.15 | 112.68 | 437.58 | 205.06 | -1,012 | Upgrade
|
| Change in Accounts Payable | -295.18 | 349.18 | -16 | -136.23 | -12.36 | Upgrade
|
| Change in Unearned Revenue | 9.06 | -19.04 | -18.79 | -7.43 | 51.38 | Upgrade
|
| Change in Other Net Operating Assets | -21.29 | -22.95 | 2.6 | 3.59 | -14.86 | Upgrade
|
| Operating Cash Flow | 454.3 | 358.18 | 654.44 | 311.71 | -92.5 | Upgrade
|
| Operating Cash Flow Growth | 26.83% | -45.27% | 109.95% | - | - | Upgrade
|
| Capital Expenditures | -6.89 | -3.35 | -173.66 | -12.23 | -8.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.42 | 7.34 | 2.84 | 48.89 | 3.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | - | - | -0.14 | -4.65 | Upgrade
|
| Investment in Securities | - | - | -50 | - | - | Upgrade
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| Other Investing Activities | 121.27 | 0.63 | 4.73 | -3.4 | 0.13 | Upgrade
|
| Investing Cash Flow | 117.29 | 4.61 | -32.24 | 33.12 | -9.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 104.42 | 272.36 | Upgrade
|
| Total Debt Issued | - | - | - | 104.42 | 272.36 | Upgrade
|
| Short-Term Debt Repaid | -544.72 | -313.09 | -578.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.03 | -13.62 | -12.36 | -10.34 | -8.07 | Upgrade
|
| Total Debt Repaid | -555.75 | -326.71 | -590.75 | -10.34 | -8.07 | Upgrade
|
| Net Debt Issued (Repaid) | -555.75 | -326.71 | -590.75 | 94.08 | 264.28 | Upgrade
|
| Common Dividends Paid | - | - | -110.2 | -110.2 | -220.36 | Upgrade
|
| Other Financing Activities | -52.89 | -83.38 | -76.08 | -72.01 | -52.56 | Upgrade
|
| Financing Cash Flow | -608.64 | -410.09 | -777.03 | -88.13 | -8.63 | Upgrade
|
| Net Cash Flow | -37.05 | -47.29 | -154.83 | 256.69 | -110.45 | Upgrade
|
| Free Cash Flow | 447.41 | 354.83 | 480.78 | 299.48 | -100.78 | Upgrade
|
| Free Cash Flow Growth | 26.09% | -26.20% | 60.54% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.80% | 4.49% | 7.01% | 2.90% | -0.69% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.32 | 0.44 | 0.27 | -0.09 | Upgrade
|
| Cash Interest Paid | - | 83.38 | 76.08 | 72.01 | 52.56 | Upgrade
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| Cash Income Tax Paid | - | - | - | 104.71 | 141.54 | Upgrade
|
| Levered Free Cash Flow | 524.66 | 188.19 | 542.78 | 510.36 | -419.03 | Upgrade
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| Unlevered Free Cash Flow | 563.58 | 246.37 | 591.31 | 557.74 | -386.21 | Upgrade
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| Change in Working Capital | 397.07 | 329.74 | 687.2 | 431.97 | -1,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.