Samart Corporation PCL (BKK:SAMART)
Thailand · Delayed Price · Currency is THB 5.70
+0.05 (0.88%)
Sep 3, 2026, 10:13 AM ICT
Samart Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 543.49 | 479.31 | 132.92 | -389.92 | -955.15 | -389.08 |
Depreciation & Amortization | 1,019 | 1,048 | 1,023 | 903.1 | 771.94 | 594.1 |
Other Amortization | 90.65 | 90.65 | 22.76 | 41.87 | 35.38 | 44.15 |
Loss (Gain) From Sale of Assets | -5.56 | -1.16 | 2.55 | -4.57 | -103.11 | -31.13 |
Asset Writedown & Restructuring Costs | 41.02 | 13.31 | 18.47 | 514.81 | 626.54 | 0.85 |
Loss (Gain) From Sale of Investments | -1.06 | -0.91 | -1.69 | 0.16 | -2.34 | -5.15 |
Provision & Write-off of Bad Debts | -3.13 | -6.1 | 10.44 | -43.38 | 101.46 | 36.85 |
Other Operating Activities | 542.3 | 718.87 | 277 | 904.17 | 163.26 | 73.11 |
Change in Accounts Receivable | 733.48 | -16.02 | 819.08 | -1,179 | -558.2 | 303.74 |
Change in Inventory | -42.83 | -445.13 | -109.63 | 116.94 | -290.95 | -192.37 |
Change in Accounts Payable | 433.98 | -576.78 | 246.96 | 38.27 | 854.75 | -238.89 |
Change in Other Net Operating Assets | -839.03 | 178.54 | 657.83 | 185.74 | 261.17 | -347.67 |
Operating Cash Flow | 2,512 | 1,483 | 3,100 | 1,088 | 904.74 | -151.5 |
Operating Cash Flow Growth | 144.80% | -52.17% | 184.91% | 20.25% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -399.31 | -433.21 | -592.72 | -410.71 | -1,192 | -1,000 |
Sale of Property, Plant & Equipment | 5.78 | 1.4 | 4.7 | 3.39 | 6.9 | 30.57 |
Cash Acquisitions | -16.83 | -16.83 | - | - | - | - |
Divestitures | - | - | -13.47 | -2.82 | - | - |
Sale (Purchase) of Intangibles | -48.93 | -235.02 | -11.04 | -225.37 | -49.56 | -23.1 |
Investment in Securities | - | - | - | 0.1 | 14.52 | 54.64 |
Other Investing Activities | 36.43 | 30.59 | 38.97 | 256.37 | -68.97 | -9.9 |
Investing Cash Flow | -316.05 | -525.73 | -471.58 | -282.96 | -1,234 | -824.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 4,322 | 2,447 | 7,269 | 4,156 | 4,314 |
Long-Term Debt Issued | - | 636.99 | 1,142 | 281 | 2,279 | 710.98 |
Total Debt Issued | 4,362 | 4,959 | 3,589 | 7,550 | 6,435 | 5,025 |
Short-Term Debt Repaid | - | -4,562 | -3,829 | -8,006 | -3,997 | -4,408 |
Long-Term Debt Repaid | - | -1,457 | -1,713 | -2,465 | -1,763 | -215.8 |
Total Debt Repaid | -6,035 | -6,018 | -5,543 | -10,471 | -5,760 | -4,624 |
Net Debt Issued (Repaid) | -1,673 | -1,060 | -1,954 | -2,921 | 675.06 | 401.36 |
Issuance of Common Stock | - | - | 0 | - | - | 0 |
Repurchase of Common Stock | -50.71 | -16.39 | - | - | - | - |
Common Dividends Paid | -240.54 | -100.63 | - | - | - | - |
Other Financing Activities | -184.83 | -183.8 | -73.61 | 2,938 | -29.67 | 232.51 |
Financing Cash Flow | -2,149 | -1,361 | -2,028 | 16.88 | 645.39 | 633.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 20.6 | -68.51 | -20.32 | -2.65 | 11.5 | 50.42 |
Net Cash Flow | 67.75 | -472.15 | 580.12 | 819.23 | 327.52 | -291.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,113 | 1,049 | 2,507 | 677.26 | -286.92 | -1,152 |
Free Cash Flow Growth | 320.40% | -58.14% | 270.17% | - | - | - |
Free Cash Flow Margin | 18.71% | 9.62% | 24.73% | 6.60% | -3.14% | -16.27% |
Free Cash Flow Per Share | 2.11 | 1.04 | 2.49 | 0.67 | -0.28 | -1.14 |
Levered Free Cash Flow | 2,220 | 1,059 | 2,252 | 244.43 | -509.92 | -651.28 |
Unlevered Free Cash Flow | 2,370 | 1,223 | 2,453 | 565.41 | -223.27 | -418.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 219.63 | 246.6 | 295.77 | 486.4 | 398.39 | 349.04 |
Cash Income Tax Paid | 395.45 | 375.59 | 324 | 281.85 | 180.49 | 148.08 |
Change in Working Capital | 285.59 | -859.39 | 1,614 | -838.27 | 266.76 | -475.2 |