S
Sino Logistics PCL Corp
SET:SINO
Sino Logistics PCL Corp
SET:SINO
Price:
0.86
THB
-1.15%
Market Closed
Market Cap:
฿894.4m
Cash Flow Statement
Cash Flow Statement
Sino Logistics PCL Corp
Sino Logistics PCL Corp
Currency: THB
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
68
|
75
|
31
|
69
|
109
|
136
|
136
|
116
|
80
|
|
| Depreciation & Amortization |
79
|
102
|
90
|
88
|
87
|
86
|
87
|
89
|
93
|
|
| Other Non-Cash Items |
17
|
29
|
26
|
26
|
12
|
1
|
(3)
|
(11)
|
8
|
|
| Cash Taxes Paid |
69
|
73
|
25
|
19
|
21
|
22
|
25
|
24
|
14
|
|
| Cash Interest Paid |
16
|
19
|
15
|
14
|
13
|
11
|
11
|
11
|
12
|
|
| Change in Working Capital |
(261)
|
(440)
|
(262)
|
(366)
|
(162)
|
(14)
|
18
|
189
|
23
|
|
| Cash from Operating Activities |
(98)
N/A
|
(236)
-141%
|
(115)
+51%
|
(183)
-59%
|
47
N/A
|
210
+348%
|
238
+13%
|
382
+61%
|
204
-47%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(6)
|
(7)
|
(7)
|
(8)
|
(37)
|
(40)
|
(42)
|
|
| Other Items |
(519)
|
(295)
|
(176)
|
219
|
268
|
(30)
|
22
|
(298)
|
(47)
|
|
| Cash from Investing Activities |
(529)
N/A
|
(305)
+42%
|
(183)
+40%
|
212
N/A
|
261
+23%
|
(39)
N/A
|
(15)
+62%
|
(338)
-2 208%
|
(89)
+74%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
325
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(68)
|
(89)
|
(79)
|
(129)
|
(127)
|
(122)
|
(118)
|
(68)
|
(68)
|
|
| Other |
(160)
|
(160)
|
(45)
|
(29)
|
(30)
|
0
|
(80)
|
(96)
|
(95)
|
|
| Cash from Financing Activities |
97
N/A
|
76
-22%
|
201
+165%
|
(157)
N/A
|
(157)
+0%
|
(152)
+3%
|
(198)
-31%
|
(164)
+17%
|
(163)
+1%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(530)
N/A
|
(465)
+12%
|
(97)
+79%
|
(128)
-32%
|
151
N/A
|
20
-87%
|
25
+27%
|
(120)
N/A
|
(48)
+60%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(108)
N/A
|
(246)
-128%
|
(121)
+51%
|
(189)
-56%
|
40
N/A
|
202
+401%
|
201
-1%
|
343
+71%
|
163
-53%
|
|
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