Sammakorn PCL (BKK:SAMCO)
Thailand · Delayed Price · Currency is THB 0.6600
-0.0100 (-1.49%)
Jan 30, 2026, 4:37 PM ICT
Sammakorn PCL 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -50.1 | -50.77 | 34.7 | 112.6 | 42.15 | 40.55 |
Depreciation & Amortization | 56.99 | 55.65 | 56.28 | 56.92 | 51.84 | 46 |
Other Amortization | - | - | - | - | 2.21 | 1.24 |
Loss (Gain) From Sale of Assets | -6.63 | 0.43 | -0.27 | 0.05 | -0.01 | 8.95 |
Asset Writedown & Restructuring Costs | -0.28 | -0.01 | 11.92 | 0 | -0.21 | -1.63 |
Loss (Gain) From Sale of Investments | - | - | -0.11 | -0.28 | -0.46 | -0.21 |
Provision & Write-off of Bad Debts | 8.12 | 4.65 | 4.24 | 4.8 | 2.66 | 3.99 |
Other Operating Activities | -94.56 | -59.59 | -110.45 | -75.71 | -81.22 | -125.93 |
Change in Accounts Receivable | -13.94 | -0.91 | -11.55 | 2.11 | 74.2 | -77.41 |
Change in Inventory | 584.35 | 279.46 | -143.83 | 249.91 | 257.07 | 558.38 |
Change in Accounts Payable | -40.94 | -114.18 | 66.23 | 54.55 | 27.9 | 3.67 |
Change in Other Net Operating Assets | -112.26 | -78.29 | -493.58 | -330.3 | -127.45 | -579.68 |
Operating Cash Flow | 330.75 | 36.45 | -586.42 | 74.65 | 248.67 | -122.08 |
Operating Cash Flow Growth | 2146.61% | - | - | -69.98% | - | - |
Capital Expenditures | -11.13 | -21.04 | -15.52 | -23.41 | -43.57 | -8.2 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.3 | - | 0.03 | 1.51 |
Sale (Purchase) of Intangibles | -2.65 | -0.58 | -0.38 | -0.07 | -3.45 | -1.79 |
Sale (Purchase) of Real Estate | -52.02 | -3.71 | -9.4 | -26.35 | -17.17 | -18.46 |
Investment in Securities | - | - | 69.12 | 300.38 | -367.61 | 274.61 |
Other Investing Activities | 125.07 | 14.01 | -21.33 | -49.03 | -74.65 | -4.01 |
Investing Cash Flow | 59.28 | -11.32 | 22.79 | 201.52 | -506.43 | 243.66 |
Short-Term Debt Issued | - | 109.02 | 440.67 | - | 121.07 | 509.2 |
Long-Term Debt Issued | - | 661.39 | 938.15 | 497.84 | 657.21 | 255.54 |
Total Debt Issued | 341.06 | 770.41 | 1,379 | 497.84 | 778.28 | 764.74 |
Short-Term Debt Repaid | - | - | - | -148.32 | -451.08 | -428.22 |
Long-Term Debt Repaid | - | -811.9 | -786.21 | -605.59 | -70.92 | -438.07 |
Total Debt Repaid | -739.61 | -811.9 | -786.21 | -753.9 | -522 | -866.3 |
Net Debt Issued (Repaid) | -398.55 | -41.49 | 592.6 | -256.06 | 256.28 | -101.56 |
Common Dividends Paid | - | -19.25 | -64.18 | -25.67 | -19.25 | -57.76 |
Other Financing Activities | 0 | - | 0 | 35 | 0 | 39.2 |
Financing Cash Flow | -398.55 | -60.75 | 528.42 | -246.73 | 237.03 | -120.12 |
Net Cash Flow | -8.52 | -35.62 | -35.21 | 29.45 | -20.72 | 1.46 |
Free Cash Flow | 319.62 | 15.41 | -601.94 | 51.25 | 205.1 | -130.28 |
Free Cash Flow Growth | - | - | - | -75.02% | - | - |
Free Cash Flow Margin | 21.09% | 0.97% | -30.05% | 2.13% | 14.23% | -7.77% |
Free Cash Flow Per Share | 0.50 | 0.02 | -0.94 | 0.08 | 0.32 | -0.20 |
Cash Interest Paid | 114.79 | 131.58 | 95.22 | 84.68 | 70 | 83.76 |
Cash Income Tax Paid | 76.66 | 26.23 | 46.59 | 24.85 | 18.59 | 36.49 |
Levered Free Cash Flow | 466.78 | -11.42 | -1,906 | -863.3 | 358.08 | 535.88 |
Unlevered Free Cash Flow | 500.74 | 19.39 | -1,894 | -841.43 | 376.83 | 562.18 |
Change in Working Capital | 417.21 | 86.09 | -582.73 | -23.72 | 231.72 | -95.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.