Samart Telcoms Public Company Limited (BKK: SAMTEL)
Thailand
· Delayed Price · Currency is THB 4.560
+0.100 (2.24%)
Sep 6, 2024, 4:39 PM ICT
SAMTEL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50.92 | 71.69 | 260.56 | 61.38 | -287.5 | 451.18 | Upgrade
|
| Depreciation & Amortization | 463.84 | 433.91 | 387.68 | 347.81 | 930.17 | 1,167 | Upgrade
|
| Other Amortization | 35.62 | 27.4 | 29.43 | 37.76 | 77.5 | 68.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.42 | -2.06 | -0.56 | -5.74 | -1.43 | -0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | -1.74 | -32.92 | - | 151.69 | 176.96 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.47 | 13.54 | 32.17 | -22.12 | -9.39 | 9.97 | Upgrade
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| Loss (Gain) on Equity Investments | -0.02 | -0.02 | -2.89 | -0.25 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -23.07 | -19.73 | -14.5 | 14.36 | 36.11 | 7.58 | Upgrade
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| Other Operating Activities | 765.16 | 815.21 | -294.67 | 43.52 | -89.63 | 414.27 | Upgrade
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| Change in Accounts Receivable | -276.32 | -1,157 | 69.83 | -34.64 | 1,307 | -1,122 | Upgrade
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| Change in Inventory | 56.23 | -92.69 | 106.57 | -59.51 | 8.47 | 22.74 | Upgrade
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| Change in Accounts Payable | -305.5 | -85.73 | 130.55 | -76.22 | -88.17 | -94.12 | Upgrade
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| Change in Unearned Revenue | 0.23 | 12.05 | 9.1 | -18.29 | 9.88 | -29.38 | Upgrade
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| Change in Other Net Operating Assets | 1,455 | 779.47 | 370.15 | -77.88 | 914.79 | -762.34 | Upgrade
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| Operating Cash Flow | 2,198 | 770.57 | 1,072 | 211.68 | 2,960 | 309.62 | Upgrade
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| Operating Cash Flow Growth | 225.38% | -28.13% | 406.49% | -92.85% | 855.88% | -81.45% | Upgrade
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| Capital Expenditures | -315.04 | -249.2 | -501.8 | -610.22 | -557.29 | -439.93 | Upgrade
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| Sale of Property, Plant & Equipment | 2.44 | 2.16 | 3.69 | 5.76 | 1.55 | 0.56 | Upgrade
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| Cash Acquisitions | - | -1.65 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.71 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -62.39 | -62.25 | -2.74 | -2.33 | - | - | Upgrade
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| Investment in Securities | - | - | 7.08 | - | - | - | Upgrade
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| Other Investing Activities | 5.27 | 3.49 | 2.36 | 0.97 | 1.05 | 1.75 | Upgrade
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| Investing Cash Flow | -368.52 | -293.52 | -486.86 | -591.53 | -470.16 | -375.29 | Upgrade
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| Short-Term Debt Issued | - | 1,885 | 2,161 | 2,307 | 2,215 | 6,044 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 400 | 1,500 | Upgrade
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| Total Debt Issued | 831.06 | 1,885 | 2,161 | 2,307 | 2,615 | 7,544 | Upgrade
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| Short-Term Debt Repaid | - | -1,762 | -2,570 | -2,009 | -3,792 | -5,219 | Upgrade
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| Long-Term Debt Repaid | - | -60.47 | -79.96 | -81 | -878.05 | -1,854 | Upgrade
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| Total Debt Repaid | -2,355 | -1,822 | -2,650 | -2,090 | -4,670 | -7,073 | Upgrade
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| Net Debt Issued (Repaid) | -1,524 | 62.7 | -488.98 | 217.06 | -2,056 | 470.43 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -37.08 | -117.42 | -67.97 | - | -197.76 | -339.9 | Upgrade
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| Other Financing Activities | - | 38 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -1,561 | -16.71 | -556.95 | 217.06 | -2,253 | 130.54 | Upgrade
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| Net Cash Flow | 268.64 | 460.34 | 28.34 | -162.79 | 236.14 | 64.86 | Upgrade
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| Free Cash Flow | 1,883 | 521.37 | 570.35 | -398.54 | 2,402 | -130.31 | Upgrade
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| Free Cash Flow Growth | 1239.49% | -8.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 45.59% | 11.61% | 11.53% | -8.70% | 44.23% | -1.44% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 0.84 | 0.92 | -0.64 | 3.89 | -0.21 | Upgrade
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| Cash Interest Paid | 45.92 | 57.61 | 46.63 | 39.14 | 66.45 | 136.66 | Upgrade
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| Cash Income Tax Paid | 97.69 | 75 | 116.09 | 81.51 | 124.55 | 141.85 | Upgrade
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| Levered Free Cash Flow | 1,492 | 205.16 | 31.77 | -264.93 | 2,390 | -946.02 | Upgrade
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| Unlevered Free Cash Flow | 1,525 | 247.88 | 72.27 | -234.79 | 2,435 | -863.88 | Upgrade
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| Change in Net Working Capital | -1,396 | -71.95 | -114.68 | 59.17 | -2,199 | 1,933 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.