Saksiam Leasing PCL (BKK:SAK)
Thailand
· Delayed Price · Currency is THB 3.640
+0.080 (2.25%)
Aug 15, 2025, 4:35 PM ICT
Saksiam Leasing 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 | 891.53 | 840.81 | 749.97 | 712.13 | 607.48 | 561.91 | Upgrade
|
| Depreciation & Amortization | 157.6 | 152.89 | 152.27 | 135.88 | 112.2 | 98.9 | Upgrade
|
| Other Amortization | 10.13 | 12.84 | 9.02 | 5.55 | 4.13 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | - | - | -0.37 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.98 | 0.36 | 0.11 | 0.05 | 0.1 | 0.05 | Upgrade
|
| Provision for Credit Losses | 232.21 | 194.86 | 150.69 | 131.24 | 63.53 | -5.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.08 | 0.21 | -0.06 | - | - | - | Upgrade
|
| Change in Accounts Payable | 8.67 | 29.4 | -16.48 | 7.35 | 7.9 | 7.26 | Upgrade
|
| Change in Other Net Operating Assets | -1,792 | -2,359 | -1,608 | -1,951 | -2,259 | 180.03 | Upgrade
|
| Other Operating Activities | -35.83 | -51.5 | -38.06 | -87.53 | -66.03 | 11.58 | Upgrade
|
| Operating Cash Flow | -496.96 | -1,152 | -585.15 | -1,059 | -1,526 | 865.72 | Upgrade
|
| Capital Expenditures | -46.49 | -30.35 | -51.06 | -77.24 | -41.69 | -21.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.81 | 1.21 | 0.76 | 1.96 | 0.03 | 0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -31.83 | -40.96 | -46.64 | -49.95 | -21.56 | -5.82 | Upgrade
|
| Investment in Securities | 31.5 | 31.5 | -31.5 | - | 1,600 | -1,600 | Upgrade
|
| Investing Cash Flow | -45 | -38.59 | -128.43 | -125.23 | 1,537 | -1,627 | Upgrade
|
| Short-Term Debt Issued | - | 2,190 | 450 | 1,859 | 1,701 | 1,431 | Upgrade
|
| Long-Term Debt Issued | - | 5,611 | 4,161 | 3,454 | 1,118 | 1,295 | Upgrade
|
| Total Debt Issued | 8,145 | 7,801 | 4,611 | 5,313 | 2,819 | 2,726 | Upgrade
|
| Short-Term Debt Repaid | - | -1,720 | -970 | -2,047 | -1,519 | -1,898 | Upgrade
|
| Long-Term Debt Repaid | - | -4,650 | -2,639 | -1,878 | -1,099 | -1,167 | Upgrade
|
| Total Debt Repaid | -7,053 | -6,370 | -3,609 | -3,925 | -2,618 | -3,065 | Upgrade
|
| Net Debt Issued (Repaid) | 1,092 | 1,431 | 1,002 | 1,388 | 201.21 | -339.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2,020 | Upgrade
|
| Common Dividends Paid | -377.26 | -314.28 | -287.13 | -243.14 | -226.37 | -792.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | 15 | -73.45 | Upgrade
|
| Financing Cash Flow | 714.99 | 1,117 | 715.27 | 1,145 | -10.16 | 815.03 | Upgrade
|
| Net Cash Flow | 173.02 | -73.5 | 1.69 | -38.96 | 0.79 | 54.01 | Upgrade
|
| Free Cash Flow | -543.46 | -1,182 | -636.21 | -1,136 | -1,568 | 844.35 | Upgrade
|
| Free Cash Flow Margin | -20.20% | -46.60% | -27.99% | -55.91% | -93.31% | 56.74% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.56 | -0.30 | -0.54 | -0.75 | 0.53 | Upgrade
|
| Cash Interest Paid | 211.35 | 389.46 | 304.89 | 171.28 | 103.73 | 130.31 | Upgrade
|
| Cash Income Tax Paid | 107.05 | 210.47 | 192.85 | 192.18 | 121.77 | 156.02 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.