Samart Corporation PCL (BKK:SAMART)
Thailand
· Delayed Price · Currency is THB 6.45
+0.05 (0.78%)
Aug 15, 2025, 4:35 PM ICT
Samart Corporation 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 | 476.88 | 132.92 | -389.92 | -955.15 | -389.08 | -309.14 | Upgrade
|
| Depreciation & Amortization | 1,084 | 1,023 | 903.1 | 771.94 | 594.1 | 1,267 | Upgrade
|
| Other Amortization | 22.76 | 22.76 | 41.87 | 35.38 | 44.15 | 91.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.43 | 2.55 | -4.57 | -103.11 | -31.13 | -233.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.5 | 18.87 | 514.81 | 626.54 | 0.85 | 152.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.83 | -1.69 | 0.16 | -2.34 | -5.15 | 3.52 | Upgrade
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| Provision & Write-off of Bad Debts | -3.4 | 10.44 | -43.38 | 101.46 | 36.85 | -97.24 | Upgrade
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| Other Operating Activities | 285.41 | 276.6 | 904.17 | 163.26 | 73.11 | -143.61 | Upgrade
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| Change in Accounts Receivable | -726.79 | 819.08 | -1,179 | -558.2 | 303.74 | 1,896 | Upgrade
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| Change in Inventory | -130.93 | -109.63 | 116.94 | -290.95 | -192.37 | -207.77 | Upgrade
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| Change in Accounts Payable | 22.19 | 246.96 | 38.27 | 854.75 | -238.89 | -67.67 | Upgrade
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| Change in Other Net Operating Assets | -37.74 | 657.83 | 185.74 | 261.17 | -347.67 | 1,015 | Upgrade
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| Operating Cash Flow | 1,026 | 3,100 | 1,088 | 904.74 | -151.5 | 3,366 | Upgrade
|
| Operating Cash Flow Growth | -63.46% | 184.91% | 20.25% | - | - | 157.55% | Upgrade
|
| Capital Expenditures | -523.65 | -592.72 | -410.71 | -1,192 | -1,000 | -2,148 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 4.7 | 3.39 | 6.9 | 30.57 | 18.96 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.3 | Upgrade
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| Divestitures | 0 | -13.47 | -2.82 | - | - | 410.4 | Upgrade
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| Sale (Purchase) of Intangibles | -194.64 | -11.04 | -225.37 | -49.56 | -23.1 | -98.73 | Upgrade
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| Investment in Securities | - | - | 0.1 | 14.52 | 54.64 | 6.42 | Upgrade
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| Other Investing Activities | 27.28 | 38.97 | 256.37 | -68.97 | -9.9 | 15.14 | Upgrade
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| Investing Cash Flow | -566.27 | -471.58 | -282.96 | -1,234 | -824.1 | -1,674 | Upgrade
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| Short-Term Debt Issued | - | 2,447 | 7,269 | 4,156 | 4,314 | 5,360 | Upgrade
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| Long-Term Debt Issued | - | 1,142 | 281 | 2,279 | 710.98 | 2,702 | Upgrade
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| Total Debt Issued | 5,060 | 3,589 | 7,550 | 6,435 | 5,025 | 8,062 | Upgrade
|
| Short-Term Debt Repaid | - | -3,829 | -8,006 | -3,997 | -4,408 | -6,877 | Upgrade
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| Long-Term Debt Repaid | - | -1,717 | -2,465 | -1,763 | -215.8 | -2,908 | Upgrade
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| Total Debt Repaid | -5,144 | -5,546 | -10,471 | -5,760 | -4,624 | -9,785 | Upgrade
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| Net Debt Issued (Repaid) | -84.08 | -1,957 | -2,921 | 675.06 | 401.36 | -1,723 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | 0 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -150.95 | Upgrade
|
| Other Financing Activities | -168.06 | -70.36 | 2,938 | -29.67 | 232.51 | -160.58 | Upgrade
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| Financing Cash Flow | -252.14 | -2,028 | 16.88 | 645.39 | 633.88 | -2,034 | Upgrade
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| Foreign Exchange Rate Adjustments | -106.51 | -20.32 | -2.65 | 11.5 | 50.42 | 26.96 | Upgrade
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| Net Cash Flow | 101.37 | 580.12 | 819.23 | 327.52 | -291.3 | -315.62 | Upgrade
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| Free Cash Flow | 502.64 | 2,507 | 677.26 | -286.92 | -1,152 | 1,218 | Upgrade
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| Free Cash Flow Growth | -78.68% | 270.17% | - | - | - | 547.83% | Upgrade
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| Free Cash Flow Margin | 4.48% | 24.73% | 6.60% | -3.14% | -16.27% | 13.16% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 2.49 | 0.67 | -0.28 | -1.14 | 1.21 | Upgrade
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| Cash Interest Paid | 145.22 | 295.77 | 486.4 | 398.39 | 349.04 | 412.59 | Upgrade
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| Cash Income Tax Paid | 113.38 | 324 | 281.85 | 180.49 | 148.08 | 351.49 | Upgrade
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| Levered Free Cash Flow | 552.68 | 2,252 | 244.43 | -509.92 | -651.28 | 1,767 | Upgrade
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| Unlevered Free Cash Flow | 737.85 | 2,453 | 565.41 | -223.27 | -418.03 | 2,013 | Upgrade
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| Change in Working Capital | -873.28 | 1,614 | -838.27 | 266.76 | -475.2 | 2,635 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.