Samart Telcoms PCL (BKK:SAMTEL)
Thailand · Delayed Price · Currency is THB 3.020
-0.020 (-0.66%)
Aug 27, 2026, 4:38 PM ICT
Samart Telcoms 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 | 69.39 | 100.24 | 115.36 | 71.69 | 260.56 | 61.38 |
Depreciation & Amortization | 437.02 | 520.25 | 506.43 | 433.91 | 387.68 | 347.81 |
Other Amortization | 140.79 | 84.78 | 16.58 | 27.4 | 29.43 | 37.76 |
Loss (Gain) From Sale of Assets | -2.85 | -0.91 | -2.64 | -2.06 | -0.56 | -5.74 |
Asset Writedown & Restructuring Costs | 0.2 | 9.37 | - | -1.74 | -32.92 | - |
Loss (Gain) From Sale of Investments | 0.53 | 0.47 | -1.06 | 13.54 | 32.17 | -22.12 |
Loss (Gain) on Equity Investments | - | - | - | -0.02 | -2.89 | -0.25 |
Provision & Write-off of Bad Debts | -7.91 | -9.61 | -4.69 | -19.73 | -14.5 | 14.36 |
Other Operating Activities | 154.43 | 172.52 | -73.94 | 810.1 | -294.67 | 43.52 |
Change in Accounts Receivable | 376.14 | -319.41 | 1,184 | -1,157 | 69.83 | -34.64 |
Change in Inventory | -164.1 | -367.07 | 7.17 | -92.69 | 106.57 | -59.51 |
Change in Accounts Payable | 46.94 | -129.8 | 35.04 | -85.73 | 130.55 | -76.22 |
Change in Unearned Revenue | 44.05 | 12 | -18.08 | 12.05 | 9.1 | -18.29 |
Change in Other Net Operating Assets | 222.33 | 705.24 | -333.32 | 779.47 | 370.15 | -77.88 |
Operating Cash Flow | 1,317 | 778.06 | 1,431 | 765.46 | 1,072 | 211.68 |
Operating Cash Flow Growth | - | -45.63% | 86.96% | -28.61% | 406.49% | -92.85% |
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 | -161.55 | -363.67 | -499.53 | -249.2 | -501.8 | -610.22 |
Sale of Property, Plant & Equipment | 2.91 | 0.98 | 2.69 | 2.16 | 3.69 | 5.76 |
Cash Acquisitions | - | - | - | -1.65 | - | - |
Divestitures | - | - | - | - | - | -0.71 |
Sale (Purchase) of Intangibles | -232.85 | -232.81 | -1.79 | -62.25 | -2.74 | -2.33 |
Investment in Securities | - | - | - | - | 7.08 | - |
Other Investing Activities | 5.33 | 6.96 | 17.99 | 8.6 | 2.36 | 0.97 |
Investing Cash Flow | -391.16 | -573.01 | -500.64 | -288.4 | -486.86 | -591.53 |
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 | - | 3,104 | 609.9 | 1,885 | 2,161 | 2,307 |
Long-Term Debt Issued | - | 136.99 | - | - | - | - |
Total Debt Issued | 2,143 | 3,241 | 609.9 | 1,885 | 2,161 | 2,307 |
Short-Term Debt Repaid | - | -3,246 | -1,522 | -1,762 | -2,570 | -2,009 |
Long-Term Debt Repaid | - | -90.09 | -52.86 | -60.47 | -79.96 | -81 |
Total Debt Repaid | -3,021 | -3,336 | -1,575 | -1,822 | -2,650 | -2,090 |
Net Debt Issued (Repaid) | -878.32 | -94.2 | -964.99 | 62.7 | -488.98 | 217.06 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Common Dividends Paid | -74.16 | -92.69 | -30.9 | -117.42 | -67.97 | - |
Other Financing Activities | -0 | -0 | - | 38 | -0 | -0 |
Financing Cash Flow | -952.48 | -186.9 | -995.88 | -16.71 | -556.95 | 217.06 |
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 | -26.68 | 18.15 | -65.46 | 460.34 | 28.34 | -162.79 |
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 | 1,155 | 414.39 | 931.54 | 516.25 | 570.35 | -398.54 |
Free Cash Flow Growth | - | -55.52% | 80.44% | -9.49% | - | - |
Free Cash Flow Margin | 21.46% | 7.70% | 22.27% | 11.50% | 11.53% | -8.70% |
Free Cash Flow Per Share | 1.87 | 0.67 | 1.51 | 0.83 | 0.92 | -0.65 |
Levered Free Cash Flow | 921.74 | 599.38 | 722.66 | 205.16 | 31.77 | -264.93 |
Unlevered Free Cash Flow | 938.45 | 623.61 | 739.62 | 247.88 | 72.27 | -234.79 |
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 | 27.12 | 38.99 | 27.87 | 57.61 | 46.63 | 39.14 |
Cash Income Tax Paid | 106 | 116.05 | 96.32 | 75 | 116.09 | 81.51 |
Change in Working Capital | 525.36 | -99.05 | 875.04 | -543.94 | 686.2 | -266.54 |