Samart Corporation PCL (BKK:SAMART)
Thailand
· Delayed Price · Currency is THB 5.70
-0.10 (-1.72%)
At close: Mar 6, 2026
Samart Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 479.31 | 132.92 | -389.92 | -955.15 | -389.08 | Upgrade
|
| Depreciation & Amortization | 1,139 | 1,023 | 903.1 | 771.94 | 594.1 | Upgrade
|
| Other Amortization | - | 22.76 | 41.87 | 35.38 | 44.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | 2.55 | -4.57 | -103.11 | -31.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.31 | 18.47 | 514.81 | 626.54 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.32 | -1.69 | 0.16 | -2.34 | -5.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.1 | 10.44 | -43.38 | 101.46 | 36.85 | Upgrade
|
| Other Operating Activities | 734.27 | 277 | 904.17 | 163.26 | 73.11 | Upgrade
|
| Change in Accounts Receivable | -16.02 | 819.08 | -1,179 | -558.2 | 303.74 | Upgrade
|
| Change in Inventory | -445.13 | -109.63 | 116.94 | -290.95 | -192.37 | Upgrade
|
| Change in Accounts Payable | -576.78 | 246.96 | 38.27 | 854.75 | -238.89 | Upgrade
|
| Change in Other Net Operating Assets | 178.54 | 657.83 | 185.74 | 261.17 | -347.67 | Upgrade
|
| Operating Cash Flow | 1,483 | 3,100 | 1,088 | 904.74 | -151.5 | Upgrade
|
| Operating Cash Flow Growth | -52.17% | 184.91% | 20.25% | - | - | Upgrade
|
| Capital Expenditures | -433.21 | -592.72 | -410.71 | -1,192 | -1,000 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 4.7 | 3.39 | 6.9 | 30.57 | Upgrade
|
| Divestitures | - | -13.47 | -2.82 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -235.02 | -11.04 | -225.37 | -49.56 | -23.1 | Upgrade
|
| Investment in Securities | - | - | 0.1 | 14.52 | 54.64 | Upgrade
|
| Other Investing Activities | 13.76 | 38.97 | 256.37 | -68.97 | -9.9 | Upgrade
|
| Investing Cash Flow | -525.73 | -471.58 | -282.96 | -1,234 | -824.1 | Upgrade
|
| Short-Term Debt Issued | 4,322 | 2,447 | 7,269 | 4,156 | 4,314 | Upgrade
|
| Long-Term Debt Issued | 636.99 | 1,142 | 281 | 2,279 | 710.98 | Upgrade
|
| Total Debt Issued | 4,959 | 3,589 | 7,550 | 6,435 | 5,025 | Upgrade
|
| Short-Term Debt Repaid | -4,562 | -3,829 | -8,006 | -3,997 | -4,408 | Upgrade
|
| Long-Term Debt Repaid | -1,457 | -1,713 | -2,465 | -1,763 | -215.8 | Upgrade
|
| Total Debt Repaid | -6,018 | -5,543 | -10,471 | -5,760 | -4,624 | Upgrade
|
| Net Debt Issued (Repaid) | -1,060 | -1,954 | -2,921 | 675.06 | 401.36 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | -16.39 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -100.63 | - | - | - | - | Upgrade
|
| Other Financing Activities | -183.8 | -73.61 | 2,938 | -29.67 | 232.51 | Upgrade
|
| Financing Cash Flow | -1,361 | -2,028 | 16.88 | 645.39 | 633.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -68.51 | -20.32 | -2.65 | 11.5 | 50.42 | Upgrade
|
| Net Cash Flow | -472.15 | 580.12 | 819.23 | 327.52 | -291.3 | Upgrade
|
| Free Cash Flow | 1,049 | 2,507 | 677.26 | -286.92 | -1,152 | Upgrade
|
| Free Cash Flow Growth | -58.14% | 270.17% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.58% | 24.73% | 6.60% | -3.14% | -16.27% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 2.49 | 0.67 | -0.28 | -1.14 | Upgrade
|
| Cash Interest Paid | - | 295.77 | 486.4 | 398.39 | 349.04 | Upgrade
|
| Cash Income Tax Paid | - | 324 | 281.85 | 180.49 | 148.08 | Upgrade
|
| Levered Free Cash Flow | 872.22 | 2,252 | 244.43 | -509.92 | -651.28 | Upgrade
|
| Unlevered Free Cash Flow | 1,044 | 2,453 | 565.41 | -223.27 | -418.03 | Upgrade
|
| Change in Working Capital | -859.39 | 1,614 | -838.27 | 266.76 | -475.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.