STP&I PCL (BKK:STPI)
Thailand
· Delayed Price · Currency is THB 4.420
+0.280 (6.76%)
At close: Dec 4, 2025
STP&I 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 | 370.09 | 90.97 | 200.99 | -144.9 | 320.3 | -836.68 | Upgrade
|
| Depreciation & Amortization | 535.39 | 301.19 | 181.86 | 189.09 | 253.23 | 416.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -60.47 | -6.76 | -9.25 | 0.44 | -135.3 | 18.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0 | 164 | - | 4.79 | 634.48 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.01 | 28.2 | -19.08 | 88.18 | -27.73 | -15.87 | Upgrade
|
| Loss (Gain) on Equity Investments | 65.64 | 7.51 | 6.49 | -27.96 | -4.36 | - | Upgrade
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| Provision & Write-off of Bad Debts | 67.33 | 19.49 | 6.09 | 0.85 | -1.82 | 2.71 | Upgrade
|
| Other Operating Activities | 87.95 | -112.22 | 17.49 | -162.39 | -290.76 | -366.31 | Upgrade
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| Change in Accounts Receivable | -325.51 | 534.76 | -700.49 | -538.13 | -141.54 | -480.24 | Upgrade
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| Change in Inventory | 38.83 | -13.8 | 54.13 | 269 | -132.42 | -13.75 | Upgrade
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| Change in Accounts Payable | 12.86 | -514.1 | 34.67 | 89.43 | 177.11 | -146.09 | Upgrade
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| Change in Unearned Revenue | -3.61 | -5.5 | -108.93 | -198.4 | 1,248 | 213.38 | Upgrade
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| Change in Other Net Operating Assets | 78.82 | 29.27 | 1,008 | 170.31 | -122.86 | 27.3 | Upgrade
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| Operating Cash Flow | 877.32 | 359 | 835.82 | -264.49 | 1,146 | -546.2 | Upgrade
|
| Operating Cash Flow Growth | 17.17% | -57.05% | - | - | - | - | Upgrade
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| Capital Expenditures | -150.4 | -82.66 | -52.09 | -64.86 | -27.84 | -166 | Upgrade
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| Sale of Property, Plant & Equipment | 76.3 | 20.45 | 13.81 | 10.6 | 12.02 | 17.69 | Upgrade
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| Cash Acquisitions | 0 | -305.03 | - | -2.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.73 | - | -0.48 | -0.32 | -1.56 | 25.27 | Upgrade
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| Sale (Purchase) of Real Estate | -19.4 | -0.19 | -102.72 | -212.7 | 959.92 | -309.88 | Upgrade
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| Investment in Securities | -98.14 | 205.02 | -1,551 | -39.57 | -766.65 | 614.08 | Upgrade
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| Other Investing Activities | 52.1 | 43.54 | 83 | 159.17 | 788.62 | 321.36 | Upgrade
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| Investing Cash Flow | -296.47 | -322.14 | -1,609 | -70.08 | 964.5 | 502.51 | Upgrade
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| Short-Term Debt Issued | - | 330 | 893 | - | 4,730 | 238.74 | Upgrade
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| Total Debt Issued | 597.75 | 330 | 893 | - | 4,730 | 238.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | -5,519 | -125 | Upgrade
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| Long-Term Debt Repaid | - | -266.88 | -206.91 | -198.69 | -931.14 | -353.45 | Upgrade
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| Total Debt Repaid | -962.7 | -266.88 | -206.91 | -298.69 | -6,450 | -478.45 | Upgrade
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| Net Debt Issued (Repaid) | -364.95 | 63.12 | 686.09 | -298.69 | -1,720 | -239.71 | Upgrade
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| Issuance of Common Stock | 0 | 167.27 | 9.88 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -120.75 | Upgrade
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| Common Dividends Paid | - | - | - | -0.02 | -0.13 | -97.41 | Upgrade
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| Other Financing Activities | - | - | - | 4.7 | - | -72.45 | Upgrade
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| Financing Cash Flow | -364.95 | 230.39 | 695.97 | -294.01 | -1,720 | -530.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -93.67 | -34.02 | 8.68 | -22.05 | 103.02 | -5.27 | Upgrade
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| Net Cash Flow | 122.22 | 233.23 | -68.56 | -650.63 | 493.76 | -579.29 | Upgrade
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| Free Cash Flow | 726.92 | 276.35 | 783.73 | -329.35 | 1,118 | -712.2 | Upgrade
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| Free Cash Flow Growth | 0.34% | -64.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.55% | 11.02% | 20.16% | -8.71% | 48.46% | -40.39% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.17 | 0.49 | -0.21 | 0.70 | -0.44 | Upgrade
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| Cash Interest Paid | 152.07 | 84.6 | 40.27 | 31.73 | 69.39 | 83.65 | Upgrade
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| Cash Income Tax Paid | 50.65 | 54.64 | 28.38 | 49.51 | 142.76 | 24.67 | Upgrade
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| Levered Free Cash Flow | 242.27 | -134.4 | 15.98 | -233.63 | 127.04 | -395.44 | Upgrade
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| Unlevered Free Cash Flow | 364.11 | -62.77 | 44.8 | -210.58 | 173.52 | -339.51 | Upgrade
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| Change in Working Capital | -198.6 | 30.63 | 287.24 | -207.8 | 1,028 | -399.4 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.