Super Energy Corporation PCL (BKK:SUPER)
Thailand
· Delayed Price · Currency is THB 0.1500
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
BKK:SUPER 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 | 921.39 | 1,363 | -8.32 | 665.32 | 2,407 | 1,303 | Upgrade
|
| Depreciation & Amortization | 3,081 | 3,336 | 3,526 | 3,381 | 3,169 | 2,301 | Upgrade
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| Other Amortization | 1.81 | 1.81 | 5.3 | 6.27 | 4.9 | 3.03 | Upgrade
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| Loss (Gain) on Sale of Assets | -2,255 | -2,255 | -0.23 | -2.24 | -7.18 | -0.32 | Upgrade
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| Loss (Gain) on Sale of Investments | -180.9 | -217.15 | 3.42 | 10.64 | - | 0.63 | Upgrade
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| Loss (Gain) on Equity Investments | -75.89 | -81.04 | -71.63 | -71.09 | -76.21 | -76.72 | Upgrade
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| Asset Writedown | 108.84 | 145.35 | -33.18 | 55.48 | 178.78 | 556.72 | Upgrade
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| Change in Accounts Receivable | -700.19 | -496.68 | -691.89 | -458.54 | -747.98 | -11.55 | Upgrade
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| Change in Inventory | -33.54 | -46.94 | 17.76 | -12.41 | 24.4 | -35.82 | Upgrade
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| Change in Accounts Payable | 18.24 | 129.75 | 42.4 | -533.78 | 791.8 | 3,307 | Upgrade
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| Change in Other Net Operating Assets | -14.79 | 164.15 | 506.11 | -804.73 | 454.74 | 881.82 | Upgrade
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| Other Operating Activities | 3,001 | 3,716 | 3,398 | 1,803 | 2,504 | 1,593 | Upgrade
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| Operating Cash Flow | 4,315 | 6,056 | 6,745 | 4,075 | 8,704 | 9,821 | Upgrade
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| Operating Cash Flow Growth | -49.01% | -10.21% | 65.54% | -53.19% | -11.38% | 161.73% | Upgrade
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| Capital Expenditures | -2,567 | -3,199 | -2,619 | -7,415 | -13,155 | -12,102 | Upgrade
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| Sale of Property, Plant & Equipment | 1.49 | 0.24 | 1.16 | 39.44 | 12.42 | - | Upgrade
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| Cash Acquisitions | - | - | -950.97 | -5.48 | -2,264 | -5,106 | Upgrade
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| Divestitures | 5,133 | 5,133 | 4.93 | 56.69 | - | 268.17 | Upgrade
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| Sale (Purchase) of Intangibles | -4.75 | -11 | -105.06 | -72.58 | -72.92 | -71.12 | Upgrade
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| Investment in Securities | 516.94 | 28.94 | 4.12 | -586.89 | 4.58 | 780.65 | Upgrade
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| Other Investing Activities | 67.91 | 101.99 | 103.69 | 169.1 | 86.61 | 97.64 | Upgrade
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| Investing Cash Flow | 3,196 | 2,099 | -3,566 | -7,898 | -15,233 | -18,797 | Upgrade
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| Short-Term Debt Issued | - | 3,331 | 1,239 | 2,071 | 11,725 | 7,630 | Upgrade
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| Long-Term Debt Issued | - | 1,478 | 4,861 | 10,894 | 4,555 | 5,976 | Upgrade
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| Total Debt Issued | 7,420 | 4,809 | 6,101 | 12,964 | 16,280 | 13,605 | Upgrade
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| Short-Term Debt Repaid | - | -614.7 | -3,224 | -624.7 | -3,537 | -397.88 | Upgrade
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| Long-Term Debt Repaid | - | -8,490 | -5,243 | -5,277 | -3,693 | -2,932 | Upgrade
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| Total Debt Repaid | -12,036 | -9,104 | -8,467 | -5,902 | -7,229 | -3,330 | Upgrade
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| Net Debt Issued (Repaid) | -4,617 | -4,295 | -2,366 | 7,062 | 9,051 | 10,275 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
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| Common Dividends Paid | - | - | - | -164.09 | -164.09 | - | Upgrade
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| Other Financing Activities | -3,119 | -3,569 | -1,912 | -2,922 | -1,974 | -1,762 | Upgrade
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| Financing Cash Flow | -7,736 | -7,865 | -4,278 | 3,976 | 6,912 | 8,514 | Upgrade
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| Net Cash Flow | -225.54 | 290.35 | -1,099 | 153.07 | 383.8 | -462.34 | Upgrade
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| Free Cash Flow | 1,747 | 2,857 | 4,126 | -3,341 | -4,451 | -2,281 | Upgrade
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| Free Cash Flow Growth | -68.42% | -30.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.58% | 30.58% | 42.03% | -35.69% | -52.18% | -35.01% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.10 | 0.15 | -0.12 | -0.16 | -0.08 | Upgrade
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| Cash Interest Paid | 3,051 | 3,485 | 3,563 | 2,812 | 1,963 | 1,770 | Upgrade
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| Cash Income Tax Paid | 182.06 | 79.15 | 57.14 | 97.05 | 101.33 | 27.61 | Upgrade
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| Levered Free Cash Flow | 5,688 | -1,476 | 471.87 | -6,607 | -14,004 | -3,183 | Upgrade
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| Unlevered Free Cash Flow | 7,490 | 626.6 | 2,680 | -4,972 | -12,839 | -2,226 | Upgrade
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| Change in Working Capital | -730.28 | -249.72 | -125.61 | -1,809 | 522.97 | 4,141 | Upgrade
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.