Samchai Steel Industries PCL (BKK:SAM)
Thailand · Delayed Price · Currency is THB 0.1700
-0.0100 (-5.88%)
Jul 16, 2025, 4:38 PM ICT
BKK:SAM 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 | 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 '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -85.45 | -110.46 | -92.32 | -160.71 | 161.14 | -64.19 | Upgrade |
Depreciation & Amortization | 64.06 | 62.49 | 62.54 | 70.1 | 70.87 | 74.75 | Upgrade |
Other Amortization | 0.44 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | 2.39 | 2.41 | -1.62 | -3.71 | -0.82 | -1.73 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 290.96 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.86 | 0.92 | 2.39 | 0.04 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 8.61 | 8.61 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 30.67 | 13.71 | 0.12 | 1.24 | 12.81 | 5.43 | Upgrade |
Other Operating Activities | 54.8 | 7.64 | 42.07 | -51.86 | -4.64 | 28.29 | Upgrade |
Change in Accounts Receivable | -499.54 | -658.15 | -307.26 | -81.09 | 156.04 | 34.24 | Upgrade |
Change in Inventory | 438.98 | 729.32 | -284.14 | 3.82 | -293.35 | 45.51 | Upgrade |
Change in Accounts Payable | 164.45 | -30.93 | 469.22 | 127.45 | -145.66 | -101.61 | Upgrade |
Change in Other Net Operating Assets | 0.1 | 0 | -1.1 | 11.88 | -2.81 | 4.88 | Upgrade |
Operating Cash Flow | 184.37 | 25.9 | -109.75 | 208.48 | -46.06 | 25.95 | Upgrade |
Capital Expenditures | -42.19 | -57.95 | -60.11 | -8.64 | -3.26 | -9.61 | Upgrade |
Sale of Property, Plant & Equipment | 27.55 | 27.6 | 131.65 | 4.33 | 2.51 | 1.73 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.49 | Upgrade |
Investment in Securities | - | - | 4.53 | - | - | - | Upgrade |
Other Investing Activities | -0.81 | -0.81 | 1.17 | 1.57 | -1.1 | 6.65 | Upgrade |
Investing Cash Flow | -15.45 | -31.16 | 77.24 | -38.26 | -1.84 | -4.72 | Upgrade |
Short-Term Debt Issued | - | 2.16 | 6.31 | - | 25.27 | - | Upgrade |
Total Debt Issued | 2.16 | 2.16 | 6.31 | - | 25.27 | - | Upgrade |
Short-Term Debt Repaid | - | - | -4 | -148.09 | - | -30.22 | Upgrade |
Long-Term Debt Repaid | - | - | -0.57 | -0.67 | -0.82 | -2.49 | Upgrade |
Total Debt Repaid | -167.58 | - | -4.57 | -148.76 | -0.82 | -32.71 | Upgrade |
Net Debt Issued (Repaid) | -165.42 | 2.16 | 1.74 | -148.76 | 24.45 | -32.71 | Upgrade |
Common Dividends Paid | - | - | - | -0 | -0.02 | - | Upgrade |
Financing Cash Flow | -165.42 | 2.16 | 1.74 | -148.76 | 24.43 | -32.71 | Upgrade |
Foreign Exchange Rate Adjustments | 5.58 | 10.9 | 12.35 | 9.31 | 8.78 | 1.61 | Upgrade |
Net Cash Flow | 9.07 | 7.81 | -18.42 | 30.77 | -14.68 | -9.87 | Upgrade |
Free Cash Flow | 142.18 | -32.05 | -169.86 | 199.85 | -49.31 | 16.34 | Upgrade |
Free Cash Flow Margin | 2.01% | -0.46% | -2.89% | 4.34% | -1.19% | 0.48% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.03 | -0.16 | 0.19 | -0.05 | 0.02 | Upgrade |
Cash Interest Paid | 65.59 | 65.59 | 45.92 | 36.35 | 35.81 | 37.09 | Upgrade |
Cash Income Tax Paid | 4.77 | 5.52 | 0.25 | 0.07 | 0.05 | 0.09 | Upgrade |
Levered Free Cash Flow | 155.26 | 104.56 | -158.42 | 189.48 | -123.79 | 27.38 | Upgrade |
Unlevered Free Cash Flow | 195.9 | 146.45 | -126.98 | 212.64 | -100.43 | 51.87 | Upgrade |
Change in Net Working Capital | -151.45 | -161.59 | 122.14 | -82.87 | 299.73 | 5.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.