Siamgas and Petrochemicals Public Company Limited (FRA:4QVA)
Germany
· Delayed Price · Currency is EUR 0.166
-0.001 (-0.60%)
At close: Dec 4, 2025
FRA:4QVA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -385.59 | 1,319 | 1,018 | 1,070 | 3,809 | 2,062 | Upgrade
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| Depreciation & Amortization | 1,636 | 1,370 | 1,379 | 1,410 | 1,352 | 1,277 | Upgrade
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| Other Amortization | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Loss (Gain) on Sale of Assets | 5.99 | 1.82 | -4.79 | -633.61 | -233.2 | -135.74 | Upgrade
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| Loss (Gain) on Sale of Investments | -0.25 | -0.52 | -0.93 | -0.85 | -2.71 | 4.62 | Upgrade
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| Loss (Gain) on Equity Investments | -243.15 | -106.41 | -168.28 | -56.02 | -62.27 | -191.08 | Upgrade
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| Asset Writedown | 2.64 | 2.64 | 0.56 | - | 3.48 | - | Upgrade
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| Change in Accounts Receivable | 241.37 | -6.35 | -8.56 | -445.93 | -2,125 | 1,377 | Upgrade
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| Change in Inventory | 4,366 | -480.26 | -3,480 | 4,680 | -5,675 | -356.91 | Upgrade
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| Change in Accounts Payable | -1,503 | -1,633 | -64.32 | -2,115 | 3,351 | -1,563 | Upgrade
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| Change in Other Net Operating Assets | 129.09 | 36.55 | 70.27 | 363.5 | 405.9 | 309.3 | Upgrade
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| Other Operating Activities | -59.58 | -31.48 | -163.19 | -316.82 | 299.31 | 91.19 | Upgrade
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| Operating Cash Flow | 4,194 | 478.74 | -1,419 | 3,959 | 1,136 | 2,863 | Upgrade
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| Operating Cash Flow Growth | -5.29% | - | - | 248.59% | -60.33% | -28.02% | Upgrade
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| Capital Expenditures | -6,347 | -5,561 | -1,858 | -1,465 | -1,999 | -1,929 | Upgrade
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| Sale of Property, Plant & Equipment | 11.38 | 11.99 | 29.11 | 1,380 | 532.07 | 398.29 | Upgrade
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| Cash Acquisitions | - | - | - | 0.86 | - | -1,207 | Upgrade
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| Sale (Purchase) of Intangibles | -2.45 | -3.35 | -0.17 | -1.47 | -2.37 | -8.72 | Upgrade
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| Investment in Securities | -8.13 | 54.76 | 2.52 | 1.02 | 3.2 | 1.22 | Upgrade
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| Other Investing Activities | 42.84 | -15.66 | 46.77 | 62.52 | 45.16 | 1,211 | Upgrade
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| Investing Cash Flow | -6,304 | -5,513 | -1,780 | -22.17 | -1,421 | -1,534 | Upgrade
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| Short-Term Debt Issued | - | 1,366 | 2,603 | - | 1,887 | - | Upgrade
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| Long-Term Debt Issued | - | 6,953 | 7,688 | 3,979 | 500 | 5,275 | Upgrade
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| Total Debt Issued | 6,413 | 8,319 | 10,291 | 3,979 | 2,387 | 5,275 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,417 | - | -1,650 | Upgrade
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| Long-Term Debt Repaid | - | -4,368 | -4,593 | -3,749 | -1,243 | -3,024 | Upgrade
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| Total Debt Repaid | -4,768 | -4,368 | -4,593 | -5,165 | -1,243 | -4,674 | Upgrade
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| Net Debt Issued (Repaid) | 1,645 | 3,951 | 5,698 | -1,186 | 1,145 | 601.63 | Upgrade
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| Common Dividends Paid | -551.36 | -551.36 | -551.36 | -1,890 | -1,103 | -643.25 | Upgrade
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| Other Financing Activities | -2.39 | -5.45 | -36.51 | - | -123.35 | -810.69 | Upgrade
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| Financing Cash Flow | 1,091 | 3,394 | 5,110 | -3,076 | -81.45 | -852.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.45 | 10.66 | 9.48 | -14.89 | 2.35 | -1.12 | Upgrade
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| Net Cash Flow | -1,003 | -1,629 | 1,922 | 845.85 | -364.37 | 475.47 | Upgrade
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| Free Cash Flow | -2,153 | -5,082 | -3,277 | 2,494 | -863.32 | 934.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -46.90% | Upgrade
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| Free Cash Flow Margin | -2.86% | -6.04% | -3.62% | 2.44% | -1.10% | 1.69% | Upgrade
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| Free Cash Flow Per Share | -1.17 | -2.77 | -1.78 | 1.36 | -0.47 | 0.51 | Upgrade
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| Cash Interest Paid | 1,237 | 1,092 | 1,077 | 698.26 | 640.93 | 600.57 | Upgrade
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| Cash Income Tax Paid | 241.21 | 247.71 | 466.3 | 727.65 | 570.24 | 301.64 | Upgrade
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| Levered Free Cash Flow | -2,002 | -5,349 | -3,579 | 2,270 | -3,062 | -170.83 | Upgrade
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| Unlevered Free Cash Flow | -1,220 | -4,651 | -2,884 | 2,719 | -2,650 | 220.6 | Upgrade
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| Change in Working Capital | 3,233 | -2,083 | -3,482 | 2,483 | -4,042 | -233.7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.