Siam Pan Group PCL (BKK:SPG)
Thailand
· Delayed Price · Currency is THB 12.30
-0.10 (-0.81%)
Aug 15, 2025, 3:51 PM ICT
Siam Pan 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 | 284.65 | 246.74 | 343.72 | 344.09 | 460.03 | 372.86 | Upgrade
|
| Depreciation & Amortization | 63.72 | 66.05 | 70.85 | 80.25 | 83.49 | 86.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.52 | -7.88 | -4.21 | -3.17 | -3.22 | -1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.59 | 4.59 | - | -2.85 | - | 0.33 | Upgrade
|
| Other Operating Activities | -53.72 | -87.76 | -11.07 | -8.41 | -8.04 | -18.48 | Upgrade
|
| Change in Accounts Receivable | -3.3 | -10.22 | 15.4 | 22.04 | -10.79 | 15.75 | Upgrade
|
| Change in Inventory | 400.63 | 104.5 | 174.58 | -87.81 | -383.94 | 76.32 | Upgrade
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| Change in Accounts Payable | -96.34 | -40.7 | -22.29 | -19.46 | 41.87 | -28.73 | Upgrade
|
| Change in Unearned Revenue | -23.94 | 39.06 | -50.18 | -34.49 | 49.29 | 51.46 | Upgrade
|
| Change in Other Net Operating Assets | 8.42 | -21.84 | -12.44 | -38.98 | 4.37 | 8.2 | Upgrade
|
| Operating Cash Flow | 576.19 | 292.54 | 504.36 | 251.19 | 233.07 | 563.3 | Upgrade
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| Operating Cash Flow Growth | 52.40% | -42.00% | 100.78% | 7.78% | -58.62% | -25.55% | Upgrade
|
| Capital Expenditures | -17.35 | -25.65 | -18.86 | -12.98 | -30.55 | -26.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.74 | 11.3 | 4.23 | 3.33 | 4.01 | 1.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.35 | - | Upgrade
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| Investment in Securities | -83.49 | 769.78 | -192.1 | -282.22 | -241.57 | -246.66 | Upgrade
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| Other Investing Activities | 62.92 | 51.83 | 30.24 | 10.99 | 20.06 | 31.89 | Upgrade
|
| Investing Cash Flow | -26.18 | 807.26 | -176.5 | -280.88 | -249.41 | -240.03 | Upgrade
|
| Long-Term Debt Repaid | - | -5.16 | -5.16 | -5.16 | -5.16 | -4.93 | Upgrade
|
| Total Debt Repaid | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 | -4.93 | Upgrade
|
| Net Debt Issued (Repaid) | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 | -4.93 | Upgrade
|
| Common Dividends Paid | -138 | -276 | -276 | -155.25 | -310.5 | -241.5 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.97 | -13.92 | -10.45 | -0 | Upgrade
|
| Financing Cash Flow | -143.16 | -281.16 | -282.13 | -174.33 | -326.11 | -246.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.06 | -0.53 | -0.82 | -1.84 | 0.19 | -0.76 | Upgrade
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| Net Cash Flow | 405.79 | 818.11 | 44.91 | -205.86 | -342.26 | 76.08 | Upgrade
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| Free Cash Flow | 558.84 | 266.9 | 485.49 | 238.22 | 202.52 | 536.52 | Upgrade
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| Free Cash Flow Growth | 57.01% | -45.02% | 103.80% | 17.63% | -62.25% | -26.08% | Upgrade
|
| Free Cash Flow Margin | 24.92% | 13.01% | 17.77% | 9.37% | 6.91% | 20.57% | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 0.77 | 1.41 | 0.69 | 0.59 | 1.55 | Upgrade
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| Cash Income Tax Paid | 63.98 | 83.32 | 68.88 | 103.32 | 119.87 | 94.63 | Upgrade
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| Levered Free Cash Flow | 534.13 | 241.11 | 447.77 | 133.14 | 121.19 | 472.13 | Upgrade
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| Unlevered Free Cash Flow | 535.3 | 242.32 | 449 | 134.38 | 122.57 | 473.49 | Upgrade
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| Change in Working Capital | 285.47 | 70.8 | 105.07 | -158.71 | -299.2 | 123 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.