Samart Telcoms PCL (BKK:SAMTEL)
Thailand · Delayed Price · Currency is THB 3.940
+0.040 (1.03%)
Jan 30, 2026, 4:37 PM ICT
Samart Telcoms 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 | 111.15 | 115.36 | 71.69 | 260.56 | 61.38 | -287.5 |
Depreciation & Amortization | 523.91 | 506.43 | 433.91 | 387.68 | 347.81 | 930.17 |
Other Amortization | 73.08 | 16.58 | 27.4 | 29.43 | 37.76 | 77.5 |
Loss (Gain) From Sale of Assets | -1.42 | -2.64 | -2.06 | -0.56 | -5.74 | -1.43 |
Asset Writedown & Restructuring Costs | 9.37 | - | -1.74 | -32.92 | - | 151.69 |
Loss (Gain) From Sale of Investments | -1.14 | -1.06 | 13.54 | 32.17 | -22.12 | -9.39 |
Loss (Gain) on Equity Investments | - | - | -0.02 | -2.89 | -0.25 | - |
Provision & Write-off of Bad Debts | -0.81 | -4.69 | -19.73 | -14.5 | 14.36 | 36.11 |
Other Operating Activities | 44.21 | -73.94 | 810.1 | -294.67 | 43.52 | -89.63 |
Change in Accounts Receivable | 39.69 | 1,184 | -1,157 | 69.83 | -34.64 | 1,307 |
Change in Inventory | -633.11 | 7.17 | -92.69 | 106.57 | -59.51 | 8.47 |
Change in Accounts Payable | 43.25 | 35.04 | -85.73 | 130.55 | -76.22 | -88.17 |
Change in Unearned Revenue | 209.58 | -18.08 | 12.05 | 9.1 | -18.29 | 9.88 |
Change in Other Net Operating Assets | -357.67 | -333.32 | 779.47 | 370.15 | -77.88 | 914.79 |
Operating Cash Flow | 60.08 | 1,431 | 765.46 | 1,072 | 211.68 | 2,960 |
Operating Cash Flow Growth | -96.61% | 86.96% | -28.61% | 406.49% | -92.85% | 855.88% |
Capital Expenditures | -468.33 | -499.53 | -249.2 | -501.8 | -610.22 | -557.29 |
Sale of Property, Plant & Equipment | 1.45 | 2.69 | 2.16 | 3.69 | 5.76 | 1.55 |
Cash Acquisitions | - | - | -1.65 | - | - | - |
Divestitures | - | - | - | - | -0.71 | - |
Sale (Purchase) of Intangibles | -209.14 | -1.79 | -62.25 | -2.74 | -2.33 | - |
Investment in Securities | - | - | - | 7.08 | - | - |
Other Investing Activities | 18.84 | 17.99 | 8.6 | 2.36 | 0.97 | 1.05 |
Investing Cash Flow | -701.66 | -500.64 | -288.4 | -486.86 | -591.53 | -470.16 |
Short-Term Debt Issued | - | 609.9 | 1,885 | 2,161 | 2,307 | 2,215 |
Long-Term Debt Issued | - | - | - | - | - | 400 |
Total Debt Issued | 3,287 | 609.9 | 1,885 | 2,161 | 2,307 | 2,615 |
Short-Term Debt Repaid | - | -1,522 | -1,762 | -2,570 | -2,009 | -3,792 |
Long-Term Debt Repaid | - | -52.86 | -60.47 | -79.96 | -81 | -878.05 |
Total Debt Repaid | -2,358 | -1,575 | -1,822 | -2,650 | -2,090 | -4,670 |
Net Debt Issued (Repaid) | 929.41 | -964.99 | 62.7 | -488.98 | 217.06 | -2,056 |
Issuance of Common Stock | - | 0 | - | - | - | - |
Common Dividends Paid | -92.69 | -30.9 | -117.42 | -67.97 | - | -197.76 |
Other Financing Activities | - | - | 38 | -0 | -0 | -0 |
Financing Cash Flow | 836.72 | -995.88 | -16.71 | -556.95 | 217.06 | -2,253 |
Net Cash Flow | 195.14 | -65.46 | 460.34 | 28.34 | -162.79 | 236.14 |
Free Cash Flow | -408.25 | 931.54 | 516.25 | 570.35 | -398.54 | 2,402 |
Free Cash Flow Growth | - | 80.44% | -9.49% | - | - | - |
Free Cash Flow Margin | -7.77% | 22.27% | 11.50% | 11.53% | -8.70% | 44.23% |
Free Cash Flow Per Share | -0.66 | 1.51 | 0.83 | 0.92 | -0.65 | 3.89 |
Cash Interest Paid | 35.43 | 27.87 | 57.61 | 46.63 | 39.14 | 66.45 |
Cash Income Tax Paid | 111.65 | 96.32 | 75 | 116.09 | 81.51 | 124.55 |
Levered Free Cash Flow | -266.06 | 722.66 | 205.16 | 31.77 | -264.93 | 2,390 |
Unlevered Free Cash Flow | -243.69 | 739.62 | 247.88 | 72.27 | -234.79 | 2,435 |
Change in Working Capital | -698.27 | 875.04 | -543.94 | 686.2 | -266.54 | 2,152 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.