Sahamitr Pressure Container PCL (BKK:SMPC)
Thailand
· Delayed Price · Currency is THB 9.10
-0.10 (-1.09%)
At close: Mar 9, 2026
BKK:SMPC 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 | 600.24 | 597.55 | 371.23 | 828.88 | 727.78 | Upgrade
|
| Depreciation & Amortization | 94.44 | 89.42 | 81.73 | 75.67 | 70.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.56 | 1.22 | 1.88 | 6.89 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.24 | 0.09 | -1.26 | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.31 | -9.16 | -3.91 | -1.48 | -1.31 | Upgrade
|
| Other Operating Activities | 2.47 | -35.52 | -4.28 | 26.09 | -14.92 | Upgrade
|
| Change in Accounts Receivable | 342.43 | 66.45 | -210.47 | 111.46 | -206.74 | Upgrade
|
| Change in Inventory | 217.58 | -120 | 530.72 | -120.58 | -543.55 | Upgrade
|
| Change in Accounts Payable | -132.62 | -85.37 | 195.68 | -25.01 | -118.69 | Upgrade
|
| Change in Other Net Operating Assets | -78.49 | 34.76 | -10.06 | -22.45 | -35.78 | Upgrade
|
| Operating Cash Flow | 1,039 | 539.11 | 952.61 | 878.21 | -122.17 | Upgrade
|
| Operating Cash Flow Growth | 92.78% | -43.41% | 8.47% | - | - | Upgrade
|
| Capital Expenditures | -82.61 | -75.71 | -92.18 | -135.85 | -158.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.52 | 0.22 | 1.52 | 0.13 | Upgrade
|
| Investment in Securities | -460.7 | -134 | 256 | 112.2 | -255.6 | Upgrade
|
| Other Investing Activities | - | - | 30.15 | -0.06 | 6.6 | Upgrade
|
| Investing Cash Flow | -542.71 | -209.19 | 194.19 | -22.18 | -407.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 924.73 | Upgrade
|
| Total Debt Issued | - | - | - | - | 924.73 | Upgrade
|
| Short-Term Debt Repaid | -184.57 | -132.4 | -645.47 | -250.01 | - | Upgrade
|
| Long-Term Debt Repaid | -2.84 | -3.2 | -2.55 | -3.5 | -5.09 | Upgrade
|
| Total Debt Repaid | -187.41 | -135.6 | -648.01 | -253.5 | -5.09 | Upgrade
|
| Net Debt Issued (Repaid) | -187.41 | -135.6 | -648.01 | -253.5 | 919.64 | Upgrade
|
| Common Dividends Paid | -358.28 | -326.14 | -326.19 | -572.15 | -418.6 | Upgrade
|
| Financing Cash Flow | -545.69 | -461.74 | -974.2 | -825.65 | 501.04 | Upgrade
|
| Net Cash Flow | -49.11 | -131.83 | 172.6 | 30.39 | -28.15 | Upgrade
|
| Free Cash Flow | 956.68 | 463.4 | 860.43 | 742.37 | -280.31 | Upgrade
|
| Free Cash Flow Growth | 106.45% | -46.14% | 15.90% | - | - | Upgrade
|
| Free Cash Flow Margin | 24.72% | 10.13% | 22.58% | 14.15% | -6.16% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 0.86 | 1.61 | 1.39 | -0.52 | Upgrade
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| Cash Interest Paid | 7.95 | 28.29 | 16.69 | 21.4 | 8.09 | Upgrade
|
| Cash Income Tax Paid | 16.92 | 69.74 | 97.65 | 179.69 | 139.12 | Upgrade
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| Levered Free Cash Flow | 731.99 | 256.79 | 763.06 | 539.68 | -496.04 | Upgrade
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| Unlevered Free Cash Flow | 738.81 | 276.09 | 775.14 | 554.65 | -489.36 | Upgrade
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| Change in Working Capital | 348.9 | -104.17 | 505.86 | -56.58 | -904.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.