S
Sky Tower PCL
SET:STOWER
Sky Tower PCL
SET:STOWER
Price:
0.02
THB
Market Cap:
฿81.2m
Cash Flow Statement
Cash Flow Statement
Sky Tower PCL
Sky Tower PCL
Currency: THB
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(302)
|
(296)
|
(93)
|
(30)
|
(46)
|
(60)
|
(127)
|
(123)
|
(103)
|
(106)
|
(118)
|
(133)
|
(205)
|
(199)
|
(190)
|
(150)
|
(68)
|
(59)
|
(43)
|
|
| Depreciation & Amortization |
18
|
17
|
17
|
17
|
12
|
12
|
13
|
15
|
16
|
18
|
22
|
25
|
27
|
28
|
26
|
23
|
23
|
22
|
21
|
|
| Other Non-Cash Items |
120
|
107
|
(96)
|
342
|
(59)
|
(64)
|
15
|
1
|
1
|
(14)
|
(20)
|
(18)
|
43
|
66
|
70
|
33
|
(6)
|
(6)
|
(8)
|
|
| Cash Taxes Paid |
(22)
|
(24)
|
(1)
|
5
|
2
|
2
|
(13)
|
(12)
|
(14)
|
(13)
|
3
|
3
|
5
|
(5)
|
(5)
|
2
|
3
|
12
|
12
|
|
| Cash Interest Paid |
36
|
19
|
31
|
14
|
30
|
30
|
8
|
8
|
8
|
8
|
6
|
7
|
6
|
6
|
6
|
5
|
8
|
8
|
6
|
|
| Change in Working Capital |
191
|
132
|
32
|
22
|
(119)
|
(164)
|
(36)
|
38
|
(20)
|
34
|
68
|
67
|
143
|
90
|
40
|
(67)
|
(107)
|
(37)
|
(29)
|
|
| Cash from Operating Activities |
26
N/A
|
(40)
N/A
|
(139)
-251%
|
352
N/A
|
(212)
N/A
|
(275)
-29%
|
(134)
+51%
|
(69)
+49%
|
(106)
-54%
|
(68)
+35%
|
(49)
+29%
|
(59)
-20%
|
8
N/A
|
(15)
N/A
|
(55)
-266%
|
(162)
-195%
|
(157)
+3%
|
(81)
+48%
|
(59)
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(33)
|
(33)
|
(43)
|
(54)
|
(41)
|
(53)
|
(104)
|
(160)
|
(171)
|
(181)
|
(130)
|
(64)
|
(50)
|
(37)
|
(28)
|
(19)
|
(13)
|
(4)
|
(2)
|
|
| Other Items |
391
|
372
|
510
|
(385)
|
126
|
96
|
(29)
|
(155)
|
(317)
|
(276)
|
(230)
|
34
|
193
|
156
|
41
|
113
|
95
|
123
|
238
|
|
| Cash from Investing Activities |
357
N/A
|
339
-5%
|
467
+38%
|
(439)
N/A
|
85
N/A
|
43
-50%
|
(133)
N/A
|
(315)
-137%
|
(488)
-55%
|
(456)
+7%
|
(359)
+21%
|
(30)
+92%
|
143
N/A
|
119
-17%
|
13
-89%
|
95
+641%
|
83
-12%
|
119
+44%
|
236
+98%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
526
|
526
|
526
|
0
|
499
|
499
|
499
|
499
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(612)
|
(300)
|
(505)
|
(208)
|
(205)
|
(205)
|
(47)
|
(47)
|
(94)
|
(94)
|
(50)
|
(50)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(612)
N/A
|
(300)
+51%
|
20
N/A
|
318
+1 472%
|
320
+1%
|
320
+0%
|
452
+41%
|
451
0%
|
404
-10%
|
403
0%
|
(53)
N/A
|
(54)
-2%
|
(9)
+84%
|
(8)
+8%
|
(8)
+1%
|
(7)
+6%
|
(7)
+7%
|
(7)
+3%
|
(4)
+34%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
2
|
3
|
0
|
0
|
1
|
5
|
2
|
3
|
(1)
|
(6)
|
0
|
4
|
3
|
1
|
(1)
|
(4)
|
(2)
|
|
| Net Change in Cash |
(229)
N/A
|
0
N/A
|
350
+94 905%
|
234
-33%
|
193
-18%
|
88
-54%
|
185
+109%
|
72
-61%
|
(188)
N/A
|
(118)
+37%
|
(463)
-291%
|
(149)
+68%
|
143
N/A
|
99
-30%
|
(47)
N/A
|
(73)
-57%
|
(82)
-12%
|
28
N/A
|
171
+508%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(73)
-908%
|
(182)
-149%
|
297
N/A
|
(253)
N/A
|
(328)
-29%
|
(239)
+27%
|
(229)
+4%
|
(277)
-21%
|
(249)
+10%
|
(178)
+28%
|
(123)
+31%
|
(42)
+66%
|
(52)
-24%
|
(83)
-60%
|
(180)
-117%
|
(169)
+6%
|
(85)
+50%
|
(61)
+28%
|
|
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