SISB PCL (BKK:SISB)
Thailand
· Delayed Price · Currency is THB 15.30
+0.30 (2.00%)
Aug 15, 2025, 4:35 PM ICT
SISB 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 | 925.06 | 885.19 | 653.53 | 369.28 | 208.75 | 159.93 | Upgrade
|
| Depreciation & Amortization | 229.68 | 223.26 | 190.02 | 159.73 | 152.79 | 156.05 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | 0.65 | 0.93 | 0.56 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.08 | 1.97 | 0.31 | 4.57 | 3.83 | 9.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.39 | 4.5 | 9.5 | 4 | 4 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.37 | -2.09 | -1.3 | 0.25 | 0.78 | 14.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -36.79 | -32.48 | -19.7 | -5.36 | -0.74 | -0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.93 | 2.05 | -5.42 | 2.83 | -4.09 | 4.79 | Upgrade
|
| Other Operating Activities | 12.34 | 11.17 | 14.44 | 23.21 | 22.4 | 12.28 | Upgrade
|
| Change in Accounts Receivable | 31.24 | -3.38 | -27.45 | -17.76 | 2.28 | -26.72 | Upgrade
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| Change in Inventory | 0.23 | -1.54 | -6.11 | -0.38 | -1.4 | 1.05 | Upgrade
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| Change in Accounts Payable | 9.29 | 1.47 | 11.43 | -31.98 | 6.94 | 38.37 | Upgrade
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| Change in Unearned Revenue | 74.79 | 114.17 | 287.3 | 193.34 | -19.29 | 13.16 | Upgrade
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| Change in Other Net Operating Assets | 11.37 | 22.23 | 62.56 | -2.38 | 51.88 | -35.79 | Upgrade
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| Operating Cash Flow | 1,260 | 1,228 | 1,170 | 700.3 | 428.71 | 347.67 | Upgrade
|
| Operating Cash Flow Growth | -18.30% | 4.96% | 67.04% | 63.35% | 23.31% | -4.33% | Upgrade
|
| Capital Expenditures | -357.71 | -476.69 | -698.16 | -528.97 | -571.19 | -288.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.23 | 0.71 | 0.92 | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -0.74 | -4.65 | -0.47 | -2 | -0.85 | Upgrade
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| Investment in Securities | -452.77 | -730 | 419.96 | 72.96 | -23.02 | 309.3 | Upgrade
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| Other Investing Activities | 47.39 | 38.37 | 28.16 | 4.24 | 4.14 | 9.46 | Upgrade
|
| Investing Cash Flow | -763.58 | -1,169 | -254.46 | -451.52 | -591.15 | 30.03 | Upgrade
|
| Long-Term Debt Repaid | - | -40.03 | -36.36 | -35.87 | -32.78 | -32.93 | Upgrade
|
| Total Debt Repaid | -40.48 | -40.03 | -36.36 | -35.87 | -32.78 | -32.93 | Upgrade
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| Net Debt Issued (Repaid) | -40.48 | -40.03 | -36.36 | -35.87 | -32.78 | -32.93 | Upgrade
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| Common Dividends Paid | -394.8 | -291.4 | -150.4 | -94 | -71.44 | -94 | Upgrade
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| Financing Cash Flow | -435.28 | -331.43 | -186.76 | -129.87 | -104.22 | -126.93 | Upgrade
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| Net Cash Flow | 60.86 | -272.51 | 728.54 | 118.91 | -266.66 | 250.78 | Upgrade
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| Free Cash Flow | 902.02 | 751.08 | 471.6 | 171.33 | -142.48 | 59.6 | Upgrade
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| Free Cash Flow Growth | -14.27% | 59.26% | 175.26% | - | - | -83.60% | Upgrade
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| Free Cash Flow Margin | 35.92% | 31.37% | 24.43% | 12.79% | -13.30% | 5.58% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.80 | 0.51 | 0.18 | -0.15 | 0.06 | Upgrade
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| Cash Income Tax Paid | 5.77 | 5.77 | 3.95 | 2.39 | 2.29 | 2.84 | Upgrade
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| Levered Free Cash Flow | -572.76 | 391.49 | 37.11 | 62.47 | -292.58 | -3.71 | Upgrade
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| Unlevered Free Cash Flow | -555.04 | 407.33 | 51.13 | 76.69 | -277.82 | 11.28 | Upgrade
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| Change in Working Capital | 126.92 | 132.95 | 327.72 | 140.85 | 40.42 | -9.94 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.