Stella X PCL (BKK:STELLA)
Thailand
· Delayed Price · Currency is THB 0.1800
+0.0100 (5.88%)
At close: Dec 4, 2025
Stella X 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 | 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 | 2015 - 2019 |
| Net Income | -2,054 | -2,012 | -788.28 | -417.22 | -889.13 | -928.08 | Upgrade
|
| Depreciation & Amortization | 119.57 | 113.81 | 126.17 | 166.68 | 180.21 | 174.97 | Upgrade
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| Other Amortization | 27.83 | 31.11 | 60.15 | 50.61 | 36.2 | 40.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | - | - | -190.84 | -429.78 | 48.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.47 | 40.47 | 5.32 | 5.44 | 63.83 | -4.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,172 | 1,170 | 88.09 | -82.53 | 0.74 | 42.95 | Upgrade
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| Loss (Gain) on Equity Investments | 69.19 | 54.81 | 230.87 | 216.1 | 95.72 | 82.75 | Upgrade
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| Other Operating Activities | 37.56 | 30.49 | -64.22 | 209.09 | 853.01 | 329.1 | Upgrade
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| Change in Accounts Receivable | -13.6 | -31.78 | -17.34 | 139.75 | 153.32 | -5.12 | Upgrade
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| Change in Inventory | 205.77 | 557.69 | 188.97 | -98.98 | 289.73 | 219.01 | Upgrade
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| Change in Accounts Payable | -80.42 | 42.18 | 13.85 | -75.87 | -133.36 | 67.71 | Upgrade
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| Change in Other Net Operating Assets | 244.82 | 93.71 | 88.64 | -36.65 | 2.08 | 60.35 | Upgrade
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| Operating Cash Flow | -230.53 | 90.89 | -67.78 | -114.41 | 222.56 | 128.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 73.67% | -86.86% | Upgrade
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| Capital Expenditures | -5.71 | -17.49 | -195.74 | -275.78 | -457.26 | -30.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 15.75 | 190.61 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.8 | -51.01 | Upgrade
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| Divestitures | - | - | - | 182.9 | 85 | 1.48 | Upgrade
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| Sale (Purchase) of Intangibles | -8.63 | -5.83 | -0.89 | -17.16 | -31.95 | -11.24 | Upgrade
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| Sale (Purchase) of Real Estate | 4.29 | 20.54 | -3.19 | 192.93 | -0.5 | 164.88 | Upgrade
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| Investment in Securities | - | - | -67.23 | -684.04 | -95.55 | - | Upgrade
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| Other Investing Activities | 118.28 | 146.84 | 50.78 | -151.91 | 7.81 | 8.63 | Upgrade
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| Investing Cash Flow | 108.22 | 144.06 | -216.27 | -737.32 | -314.64 | 82.88 | Upgrade
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| Short-Term Debt Issued | - | 841.22 | 158.22 | 835.42 | 26.11 | 124.19 | Upgrade
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| Long-Term Debt Issued | - | 497 | 1,440 | 2,110 | 1,567 | 1,394 | Upgrade
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| Total Debt Issued | 1,421 | 1,338 | 1,598 | 2,945 | 1,593 | 1,518 | Upgrade
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| Short-Term Debt Repaid | - | - | -353.94 | - | -362.06 | -3.27 | Upgrade
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| Long-Term Debt Repaid | - | -1,249 | -1,831 | -2,053 | -1,167 | -1,544 | Upgrade
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| Total Debt Repaid | -1,276 | -1,249 | -2,185 | -2,053 | -1,529 | -1,547 | Upgrade
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| Net Debt Issued (Repaid) | 144.78 | 89.42 | -586.64 | 891.74 | 64.5 | -29.68 | Upgrade
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| Issuance of Common Stock | 328.2 | - | 1,251 | 103.87 | 200 | 0 | Upgrade
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| Other Financing Activities | -288.02 | -290.5 | -344.88 | -252.53 | -44.95 | -205.31 | Upgrade
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| Financing Cash Flow | 184.96 | -201.08 | 319.95 | 743.08 | 219.55 | -234.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.46 | 11.37 | -26.01 | 1.53 | -2.58 | 9.81 | Upgrade
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| Net Cash Flow | 68.11 | 45.24 | 9.88 | -107.12 | 124.88 | -14.15 | Upgrade
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| Free Cash Flow | -236.24 | 73.4 | -263.53 | -390.2 | -234.7 | 98.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -74.97% | Upgrade
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| Free Cash Flow Margin | -23.72% | 7.07% | -20.75% | -21.16% | -14.82% | 15.01% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | -0.02 | -0.03 | -0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 248.85 | 273.76 | 304.13 | 182.9 | 211.2 | 168.38 | Upgrade
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| Cash Income Tax Paid | 16.35 | 8.71 | 9.15 | 11.16 | 14.82 | 9.88 | Upgrade
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| Levered Free Cash Flow | -1,231 | -1,119 | -182.44 | -2,981 | 208.46 | 122.84 | Upgrade
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| Unlevered Free Cash Flow | -1,032 | -931.73 | -17.46 | -2,859 | 332.41 | 296.44 | Upgrade
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| Change in Working Capital | 356.57 | 661.8 | 274.11 | -71.75 | 311.78 | 341.94 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.