Samart Aviation Solutions PCL (BKK:SAV)
Thailand
· Delayed Price · Currency is THB 16.80
-0.30 (-1.75%)
May 14, 2025, 4:36 PM ICT
BKK:SAV 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 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Net Income | 511.75 | 464.32 | 271.55 | 199.55 | -74.35 | - | Upgrade
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| Depreciation & Amortization | 74.23 | 67.54 | 59.1 | 67.28 | 68.47 | - | Upgrade
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| Other Amortization | 0 | 0 | 5.2 | 1.14 | 1.6 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | -0.36 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9.48 | 9.48 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.29 | 0.98 | -0.62 | -11.61 | 5.13 | - | Upgrade
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| Other Operating Activities | 5.04 | 20.89 | 29.86 | 44.06 | -32.16 | - | Upgrade
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| Change in Accounts Receivable | 21.17 | -32.76 | -0.62 | -86.54 | -11.41 | - | Upgrade
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| Change in Accounts Payable | 28.4 | 11.72 | 49.04 | 85.76 | 12.01 | - | Upgrade
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| Change in Other Net Operating Assets | -18.9 | -13.21 | -9.46 | -8.33 | -62.99 | - | Upgrade
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| Operating Cash Flow | 631.5 | 528.6 | 404.03 | 291.32 | -93.69 | - | Upgrade
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| Operating Cash Flow Growth | 77.35% | 30.83% | 38.69% | - | - | - | Upgrade
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| Capital Expenditures | -7.03 | -7.07 | -12.69 | -54.63 | -2.43 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.36 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.76 | -7.41 | -89.59 | -6.94 | -19.26 | - | Upgrade
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| Investment in Securities | - | - | - | 33.13 | -7.65 | - | Upgrade
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| Other Investing Activities | -169.16 | -63.51 | 636.31 | -261.49 | 3.12 | - | Upgrade
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| Investing Cash Flow | -182.91 | -77.63 | 534.03 | -289.92 | -26.21 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 290.3 | 30.01 | - | Upgrade
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| Total Debt Issued | - | - | - | 290.3 | 30.01 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -257.79 | -19.79 | -30.42 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -1,198 | -63.31 | -0.09 | - | Upgrade
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| Total Debt Repaid | -0.07 | -0.07 | -1,455 | -83.11 | -30.51 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.07 | -1,455 | 207.19 | -0.5 | - | Upgrade
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| Issuance of Common Stock | - | - | 1,216 | - | - | - | Upgrade
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| Common Dividends Paid | -184.84 | -184.84 | -479.99 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -21.28 | - | - | - | Upgrade
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| Financing Cash Flow | -184.91 | -184.91 | -740.75 | 207.19 | -0.5 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -63.55 | -18.1 | -15.58 | 1.44 | 40.8 | - | Upgrade
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| Net Cash Flow | 200.12 | 247.96 | 181.73 | 210.03 | -79.6 | - | Upgrade
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| Free Cash Flow | 624.47 | 521.53 | 391.34 | 236.69 | -96.12 | - | Upgrade
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| Free Cash Flow Growth | 80.78% | 33.27% | 65.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.76% | 29.65% | 23.75% | 19.40% | -20.94% | - | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.81 | 0.66 | 0.41 | -0.17 | - | Upgrade
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| Cash Interest Paid | 0.54 | 0.54 | 73.02 | 49.7 | 31.42 | - | Upgrade
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| Cash Income Tax Paid | 157.67 | 157.67 | 138.15 | 18.81 | 12.5 | - | Upgrade
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| Levered Free Cash Flow | 442.85 | 400.25 | 735.95 | -39.44 | - | - | Upgrade
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| Unlevered Free Cash Flow | 446.59 | 404.7 | 779.3 | -4.62 | - | - | Upgrade
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| Change in Net Working Capital | 12.97 | 17.04 | -553.56 | 198.89 | - | 2,129 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.