S 11 Group PCL (BKK:S11)
Thailand
· Delayed Price · Currency is THB 3.180
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
S 11 Group PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 345.7 | 116.59 | 49.45 | 351.73 | 399.98 | 491.26 | Upgrade
|
| Depreciation & Amortization | 7.47 | 7.94 | 8.59 | 9.38 | 10.31 | 8.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4 | - | 0 | -0.81 | 5.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.1 | 0 | 0.02 | Upgrade
|
| Provision for Credit Losses | 308.3 | 540.95 | 809.2 | 692.64 | 741.19 | 682.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.11 | Upgrade
|
| Change in Accounts Payable | 1.7 | 20.72 | -2.18 | 38.93 | -3.47 | -65.37 | Upgrade
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| Change in Other Net Operating Assets | -128.25 | 46.63 | -1,783 | -1,147 | 27.48 | -422.1 | Upgrade
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| Other Operating Activities | 109.82 | 90.12 | -66.38 | 57.4 | 58.85 | -16.3 | Upgrade
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| Operating Cash Flow | 641.58 | 815.06 | -979.87 | 7.09 | 1,232 | 673.02 | Upgrade
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| Operating Cash Flow Growth | 137.95% | - | - | -99.42% | 83.13% | - | Upgrade
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| Capital Expenditures | -7.58 | -1.86 | -4.63 | -2.08 | -12.06 | -9.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.04 | 0 | 0.25 | 0.01 | Upgrade
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| Cash Acquisitions | -0 | - | - | - | - | -0.21 | Upgrade
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| Other Investing Activities | -0.22 | -0.28 | 0 | -0.31 | -0.33 | -0.13 | Upgrade
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| Investing Cash Flow | -7.79 | -2.08 | -4.59 | -2.39 | -12.14 | -9.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | 54.59 | 14.85 | 59.3 | Upgrade
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| Long-Term Debt Issued | - | 1,621 | 2,872 | 1,631 | 1,036 | 1,792 | Upgrade
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| Total Debt Issued | 1,755 | 1,621 | 2,872 | 1,686 | 1,051 | 1,851 | Upgrade
|
| Short-Term Debt Repaid | - | -383.26 | -88.88 | -111.4 | -10.4 | -144.07 | Upgrade
|
| Long-Term Debt Repaid | - | -2,107 | -1,658 | -1,415 | -2,093 | -2,147 | Upgrade
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| Total Debt Repaid | -2,351 | -2,490 | -1,747 | -1,526 | -2,103 | -2,291 | Upgrade
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| Net Debt Issued (Repaid) | -595.09 | -868.81 | 1,125 | 159.36 | -1,052 | -439.51 | Upgrade
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| Common Dividends Paid | -61.3 | - | -61.3 | -159.38 | -153.25 | -232.94 | Upgrade
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| Other Financing Activities | -3.5 | -2.45 | -6.65 | -2.8 | -2.28 | -3.5 | Upgrade
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| Financing Cash Flow | -659.89 | -871.26 | 1,057 | -2.81 | -1,208 | -675.95 | Upgrade
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| Net Cash Flow | -26.09 | -58.28 | 72.29 | 1.89 | 12.52 | -12.56 | Upgrade
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| Free Cash Flow | 634.01 | 813.2 | -984.51 | 5.01 | 1,220 | 663.72 | Upgrade
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| Free Cash Flow Growth | 138.90% | - | - | -99.59% | 83.87% | - | Upgrade
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| Free Cash Flow Margin | 83.54% | 150.13% | -187.49% | 0.60% | 126.75% | 55.93% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 1.33 | -1.61 | 0.01 | 1.98 | 1.08 | Upgrade
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| Cash Interest Paid | 145.46 | 159.56 | 142.62 | 78.97 | 103.87 | 135.76 | Upgrade
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| Cash Income Tax Paid | 2.59 | 1 | 73.68 | 64.18 | 94.05 | 149.91 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.