Sammakorn PCL (BKK:SAMCO)
Thailand · Delayed Price · Currency is THB 0.8600
-0.0100 (-1.15%)
Aug 11, 2026, 12:28 PM ICT
Sammakorn 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 | 125 | -19.46 | -50.77 | 34.7 | 112.6 | 42.15 |
Depreciation & Amortization | 57.79 | 57.32 | 55.65 | 56.28 | 56.92 | 51.84 |
Other Amortization | - | - | - | - | - | 2.21 |
Loss (Gain) From Sale of Assets | -292.83 | -47.17 | 0.43 | -0.27 | 0.05 | -0.01 |
Asset Writedown & Restructuring Costs | -12.08 | -12.08 | -0.01 | 11.92 | 0 | -0.21 |
Loss (Gain) From Sale of Investments | - | - | - | -0.11 | -0.28 | -0.46 |
Provision & Write-off of Bad Debts | 18.13 | 17.24 | 4.65 | 4.24 | 4.8 | 2.66 |
Other Operating Activities | -65.2 | -96.51 | -59.59 | -110.45 | -75.71 | -81.22 |
Change in Accounts Receivable | -16.99 | -19.42 | -0.91 | -11.55 | 2.11 | 74.2 |
Change in Inventory | 363 | 629.75 | 279.46 | -143.83 | 249.91 | 257.07 |
Change in Accounts Payable | -20.72 | -22.76 | -114.18 | 66.23 | 54.55 | 27.9 |
Change in Other Net Operating Assets | -55.28 | -85.77 | -78.29 | -493.58 | -330.3 | -127.45 |
Operating Cash Flow | 100.82 | 401.13 | 36.45 | -586.42 | 74.65 | 248.67 |
Operating Cash Flow Growth | -73.87% | 1000.51% | - | - | -69.98% | - |
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 | -5.5 | -8.79 | -21.04 | -15.52 | -23.41 | -43.57 |
Sale of Property, Plant & Equipment | 325.61 | 0.35 | 0.01 | 0.3 | - | 0.03 |
Sale (Purchase) of Intangibles | -3.32 | -2.44 | -0.58 | -0.38 | -0.07 | -3.45 |
Sale (Purchase) of Real Estate | -1.72 | -28.73 | -3.71 | -9.4 | -26.35 | -17.17 |
Investment in Securities | - | - | - | 69.12 | 300.38 | -367.61 |
Other Investing Activities | 6.15 | 135.06 | 14.01 | -21.33 | -49.03 | -74.65 |
Investing Cash Flow | 321.22 | 95.45 | -11.32 | 22.79 | 201.52 | -506.43 |
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 | - | 56.4 | 109.02 | 440.67 | - | 121.07 |
Long-Term Debt Issued | - | 300.98 | 661.39 | 938.15 | 497.84 | 657.21 |
Total Debt Issued | 324.75 | 357.39 | 770.41 | 1,379 | 497.84 | 778.28 |
Short-Term Debt Repaid | - | -5 | - | - | -148.32 | -451.08 |
Long-Term Debt Repaid | - | -847.33 | -811.9 | -786.21 | -605.59 | -70.92 |
Total Debt Repaid | -692.06 | -852.33 | -811.9 | -786.21 | -753.9 | -522 |
Net Debt Issued (Repaid) | -367.31 | -494.94 | -41.49 | 592.6 | -256.06 | 256.28 |
Common Dividends Paid | -12.84 | - | -19.25 | -64.18 | -25.67 | -19.25 |
Other Financing Activities | - | - | - | 0 | 35 | 0 |
Financing Cash Flow | -380.15 | -494.94 | -60.75 | 528.42 | -246.73 | 237.03 |
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 |
Net Cash Flow | 41.89 | 1.63 | -35.62 | -35.21 | 29.45 | -20.72 |
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 | 95.32 | 392.33 | 15.41 | -601.94 | 51.25 | 205.1 |
Free Cash Flow Growth | -74.46% | 2445.66% | - | - | -75.02% | - |
Free Cash Flow Margin | 6.69% | 25.12% | 0.97% | -30.05% | 2.13% | 14.23% |
Free Cash Flow Per Share | 0.15 | 0.60 | 0.02 | -0.94 | 0.08 | 0.32 |
Levered Free Cash Flow | 328.6 | 450.99 | -11.42 | -1,906 | -863.3 | 358.08 |
Unlevered Free Cash Flow | 361.56 | 483.66 | 19.39 | -1,894 | -841.43 | 376.83 |
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 | 111.61 | 111.61 | 131.58 | 95.22 | 84.68 | 70 |
Cash Income Tax Paid | 26.92 | 26.92 | -17.03 | 46.59 | 24.85 | 18.59 |
Change in Working Capital | 270.01 | 501.8 | 86.09 | -582.73 | -23.72 | 231.72 |