Sahamit Machinery PCL (BKK:SMIT)
Thailand
· Delayed Price · Currency is THB 3.500
+0.020 (0.57%)
Mar 10, 2026, 11:52 AM ICT
Sahamit Machinery 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 | 159.57 | 145.73 | 131.67 | 235.69 | 290.53 | Upgrade
|
| Depreciation & Amortization | 54.79 | 55.5 | 61.08 | 60.06 | 62.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.28 | -11.51 | -1.92 | -4.4 | -2.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.47 | -13.23 | -2.15 | 18.5 | -5.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.43 | -6.94 | 4.09 | 9.3 | Upgrade
|
| Other Operating Activities | 6.29 | -2.9 | -3.99 | -16.04 | 22.87 | Upgrade
|
| Change in Accounts Receivable | -14.52 | -16.64 | 122.85 | 95.32 | -142.42 | Upgrade
|
| Change in Inventory | 69.5 | 65.13 | 70.17 | -16.4 | -187.28 | Upgrade
|
| Change in Accounts Payable | 51.37 | -31.53 | -17.85 | -41.15 | 59.88 | Upgrade
|
| Change in Unearned Revenue | -11.74 | 11.11 | -2.74 | -1.68 | 6.88 | Upgrade
|
| Change in Other Net Operating Assets | -9.26 | -0.45 | -1.52 | 6.64 | -2.31 | Upgrade
|
| Operating Cash Flow | 287.93 | 201.63 | 348.65 | 340.63 | 112.45 | Upgrade
|
| Operating Cash Flow Growth | 42.80% | -42.17% | 2.35% | 202.92% | -68.62% | Upgrade
|
| Capital Expenditures | -32.29 | -16.1 | -39.94 | -96.47 | -30.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.33 | 11.61 | 1.92 | 4.41 | 43.58 | Upgrade
|
| Investment in Securities | -125.3 | -88.65 | -157.68 | -29.48 | 20.58 | Upgrade
|
| Other Investing Activities | 3.17 | 6.11 | 1.7 | 5.52 | 6.04 | Upgrade
|
| Investing Cash Flow | -151.09 | -87.03 | -193.99 | -116.02 | 39.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 157.37 | Upgrade
|
| Total Debt Issued | - | - | - | - | 157.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -157.37 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -157.37 | Upgrade
|
| Common Dividends Paid | -127.2 | -127.2 | -159 | -190.8 | -158.98 | Upgrade
|
| Financing Cash Flow | -127.2 | -127.2 | -159 | -190.8 | -158.98 | Upgrade
|
| Net Cash Flow | 9.64 | -12.6 | -4.34 | 33.82 | -6.79 | Upgrade
|
| Free Cash Flow | 255.64 | 185.53 | 308.72 | 244.17 | 82 | Upgrade
|
| Free Cash Flow Growth | 37.79% | -39.90% | 26.44% | 197.78% | -76.09% | Upgrade
|
| Free Cash Flow Margin | 15.73% | 11.24% | 18.93% | 11.17% | 3.98% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.35 | 0.58 | 0.46 | 0.15 | Upgrade
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| Cash Income Tax Paid | 32.53 | 25.54 | 39.23 | 69.95 | 41.35 | Upgrade
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| Levered Free Cash Flow | 230.32 | 158.11 | 279.26 | 185.41 | 1.96 | Upgrade
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| Unlevered Free Cash Flow | 230.32 | 158.11 | 279.26 | 185.41 | 2.95 | Upgrade
|
| Change in Working Capital | 85.34 | 27.62 | 170.9 | 42.73 | -265.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.