Samart Telcoms PCL (BKK: SAMTEL)
Thailand flag Thailand · Delayed Price · Currency is THB
5.85
-0.40 (-6.40%)
Dec 20, 2024, 4:36 PM ICT

Samart Telcoms PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
58.5471.69260.5661.38-287.5451.18
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Depreciation & Amortization
475.04433.91387.68347.81930.171,167
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Other Amortization
39.7827.429.4337.7677.568.01
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Loss (Gain) From Sale of Assets
-1.44-2.06-0.56-5.74-1.43-0.55
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Asset Writedown & Restructuring Costs
-0-1.74-32.92-151.69176.96
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Loss (Gain) From Sale of Investments
2.6813.5432.17-22.12-9.399.97
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Loss (Gain) on Equity Investments
-0.02-0.02-2.89-0.25--
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Provision & Write-off of Bad Debts
23.92-19.73-14.514.3636.117.58
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Other Operating Activities
758.32815.21-294.6743.52-89.63414.27
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Change in Accounts Receivable
-791.73-1,15769.83-34.641,307-1,122
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Change in Inventory
32.56-92.69106.57-59.518.4722.74
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Change in Accounts Payable
-190.8-85.73130.55-76.22-88.17-94.12
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Change in Unearned Revenue
3.912.059.1-18.299.88-29.38
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Change in Other Net Operating Assets
1,389779.47370.15-77.88914.79-762.34
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Operating Cash Flow
1,776770.571,072211.682,960309.62
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Operating Cash Flow Growth
31.45%-28.13%406.49%-92.85%855.88%-81.45%
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Capital Expenditures
-376.42-249.2-501.8-610.22-557.29-439.93
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Sale of Property, Plant & Equipment
1.482.163.695.761.550.56
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Cash Acquisitions
--1.65----
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Divestitures
----0.71--
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Sale (Purchase) of Intangibles
-62.58-62.25-2.74-2.33--
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Investment in Securities
--7.08---
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Other Investing Activities
5.663.492.360.971.051.75
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Investing Cash Flow
-425.87-293.52-486.86-591.53-470.16-375.29
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Short-Term Debt Issued
-1,8852,1612,3072,2156,044
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Long-Term Debt Issued
----4001,500
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Total Debt Issued
671.371,8852,1612,3072,6157,544
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Short-Term Debt Repaid
--1,762-2,570-2,009-3,792-5,219
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Long-Term Debt Repaid
--60.47-79.96-81-878.05-1,854
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Total Debt Repaid
-1,977-1,822-2,650-2,090-4,670-7,073
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Net Debt Issued (Repaid)
-1,30662.7-488.98217.06-2,056470.43
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Issuance of Common Stock
0-----
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Common Dividends Paid
-30.9-117.42-67.97--197.76-339.9
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Other Financing Activities
-38-0-0-0-0
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Financing Cash Flow
-1,337-16.71-556.95217.06-2,253130.54
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Net Cash Flow
13.71460.3428.34-162.79236.1464.86
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Free Cash Flow
1,400521.37570.35-398.542,402-130.31
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Free Cash Flow Growth
70.02%-8.59%----
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Free Cash Flow Margin
37.20%11.61%11.53%-8.70%44.23%-1.44%
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Free Cash Flow Per Share
2.270.840.92-0.643.89-0.21
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Cash Interest Paid
36.7157.6146.6339.1466.45136.66
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Cash Income Tax Paid
99.4675116.0981.51124.55141.85
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Levered Free Cash Flow
1,087205.1631.77-264.932,390-946.02
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Unlevered Free Cash Flow
1,111247.8872.27-234.792,435-863.88
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Change in Net Working Capital
-1,037-71.95-114.6859.17-2,1991,933
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Source: S&P Capital IQ. Standard template. Financial Sources.