Susco PCL (BKK:SUSCO)
Thailand
· Delayed Price · Currency is THB 2.500
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
Susco 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 | 271.36 | 291.72 | 1,229 | 422.08 | 233.53 | 217.66 | Upgrade
|
| Depreciation & Amortization | 521.33 | 490.48 | 447.19 | 403.52 | 366.57 | 348.6 | Upgrade
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| Other Amortization | 3.86 | 3.86 | 3.55 | 2.61 | 3.49 | 3.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 90.03 | 80.48 | -1,167 | -4.84 | -44.27 | 2.55 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.7 | -0.66 | -1.74 | -11.48 | -6.99 | -17.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | 24.51 | 12.1 | 9.58 | 6.44 | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.27 | -0.97 | -35.26 | 4.83 | 12.79 | 4.59 | Upgrade
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| Provision & Write-off of Bad Debts | 7.39 | 4.4 | 11.61 | 4.47 | 1.03 | 31.49 | Upgrade
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| Other Operating Activities | 139.6 | 116.66 | 137.99 | 71 | 27.43 | 54.13 | Upgrade
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| Change in Accounts Receivable | -202.72 | -671.6 | -397.41 | -544.68 | -148.15 | 251.88 | Upgrade
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| Change in Inventory | -70.73 | 234.97 | -820.84 | -65.54 | -57.05 | 206.51 | Upgrade
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| Change in Accounts Payable | -275.89 | -7.83 | 499.98 | 789.14 | 441.37 | -588.09 | Upgrade
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| Change in Other Net Operating Assets | -135.66 | 262.55 | -44.16 | -110.5 | -92.61 | 126.73 | Upgrade
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| Operating Cash Flow | 350.14 | 828.58 | -125.05 | 970.17 | 743.57 | 641.99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 30.47% | 15.82% | 63.84% | Upgrade
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| Capital Expenditures | -478.42 | -451.4 | -665.88 | -449.54 | -330.23 | -179.43 | Upgrade
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| Sale of Property, Plant & Equipment | 13.31 | 23.95 | 106.77 | 21.09 | 55.35 | 2.34 | Upgrade
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| Divestitures | - | - | 1,190 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -159.87 | -185.74 | -44.65 | -127.56 | -90.39 | -69.18 | Upgrade
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| Investment in Securities | 198.35 | 97.24 | -294.86 | -32.74 | -89.11 | -0.3 | Upgrade
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| Other Investing Activities | 11.84 | 34.09 | 12.18 | 1.22 | -4.42 | 13.04 | Upgrade
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| Investing Cash Flow | -381.64 | -480.4 | 304.03 | -587.52 | -458.81 | -233.53 | Upgrade
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| Short-Term Debt Issued | - | 267.4 | 232.41 | 402 | 180 | - | Upgrade
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| Long-Term Debt Issued | - | 250 | 167.97 | 220 | 80 | 200.22 | Upgrade
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| Total Debt Issued | 1,020 | 517.4 | 400.38 | 622 | 260 | 200.22 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -71.79 | Upgrade
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| Long-Term Debt Repaid | - | -261.79 | -407.77 | -185.64 | -292.75 | -246.04 | Upgrade
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| Total Debt Repaid | -131.12 | -261.79 | -407.77 | -185.64 | -292.75 | -317.82 | Upgrade
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| Net Debt Issued (Repaid) | 889.36 | 255.61 | -7.39 | 436.36 | -32.75 | -117.6 | Upgrade
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| Repurchase of Common Stock | -144.71 | - | - | - | -9.13 | -122.33 | Upgrade
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| Common Dividends Paid | -196.12 | -279.28 | -398.77 | -219.24 | -169.55 | -136.23 | Upgrade
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| Other Financing Activities | -63.57 | -54.85 | -30.62 | -17.62 | -15.49 | -14 | Upgrade
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| Financing Cash Flow | 485.2 | -78.51 | -436.79 | 199.5 | -226.92 | -390.15 | Upgrade
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| Net Cash Flow | 453.71 | 269.67 | -257.81 | 582.15 | 57.84 | 18.3 | Upgrade
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| Free Cash Flow | -128.27 | 377.18 | -790.93 | 520.63 | 413.35 | 462.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | 25.96% | -10.64% | 140.83% | Upgrade
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| Free Cash Flow Margin | -0.38% | 1.14% | -2.43% | 1.54% | 2.05% | 2.76% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.38 | -0.79 | 0.52 | 0.41 | 0.44 | Upgrade
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| Cash Interest Paid | 34.57 | 54.85 | 30.62 | 17.62 | 15.49 | 14 | Upgrade
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| Cash Income Tax Paid | 68.2 | 104.78 | 292.58 | 131.74 | 85.9 | 68.23 | Upgrade
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| Levered Free Cash Flow | -312.11 | 78.14 | -123.46 | 243.61 | 238.61 | 411.36 | Upgrade
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| Unlevered Free Cash Flow | -228.2 | 152.3 | -68.27 | 286.81 | 275.73 | 443.6 | Upgrade
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| Change in Working Capital | -684.99 | -181.9 | -762.43 | 68.42 | 143.56 | -2.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.