Somboon Advance Technology PCL (BKK:SAT)
Thailand
· Delayed Price · Currency is THB 12.00
-0.10 (-0.83%)
May 14, 2025, 4:29 PM ICT
BKK:SAT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 702.83 | 700.72 | 978.58 | 939.97 | 952.65 | 371.2 | Upgrade
|
| Depreciation & Amortization | 507.74 | 513.65 | 503.57 | 514.67 | 572.27 | 607.38 | Upgrade
|
| Other Amortization | - | - | - | - | - | 12.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | 12.86 | 0.51 | 4.55 | 15.22 | -7.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.78 | 3.31 | 7.56 | 27 | 5.81 | 21.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.89 | -20.01 | -7.91 | -2.57 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -55.83 | -60.43 | -51.39 | -38.27 | -84.34 | -2.83 | Upgrade
|
| Other Operating Activities | -55.23 | -54.3 | -66.5 | -29.44 | 74.17 | -101.45 | Upgrade
|
| Change in Accounts Receivable | 134.73 | 169.33 | 275.34 | -124.47 | -431.61 | 150.41 | Upgrade
|
| Change in Inventory | 18.25 | 62.06 | -48.26 | -176.93 | -136.62 | 3.92 | Upgrade
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| Change in Accounts Payable | -142.85 | -261.43 | -247.65 | 107.59 | 317.99 | 89.06 | Upgrade
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| Change in Other Net Operating Assets | -50.94 | -82.86 | 65.51 | -6.27 | 93.53 | -115.06 | Upgrade
|
| Operating Cash Flow | 1,045 | 982.9 | 1,409 | 1,216 | 1,379 | 1,029 | Upgrade
|
| Operating Cash Flow Growth | -27.33% | -30.26% | 15.92% | -11.84% | 34.06% | -20.71% | Upgrade
|
| Capital Expenditures | -269.81 | -394.26 | -601.06 | -635.75 | -268.52 | -395.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.82 | 2.08 | 3.83 | 1.45 | 8.08 | 16.58 | Upgrade
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| Divestitures | - | - | 0 | 20 | 60.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | -38.33 | -36.58 | -13.77 | -9.36 | -5.13 | -8.78 | Upgrade
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| Investment in Securities | 53.66 | -586.87 | -159.64 | 261.55 | -1,047 | 295.16 | Upgrade
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| Other Investing Activities | 53.09 | 44.04 | 91.06 | 190.37 | -15.73 | 33.43 | Upgrade
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| Investing Cash Flow | -199.57 | -971.59 | -679.58 | -171.74 | -1,268 | -58.81 | Upgrade
|
| Short-Term Debt Issued | - | 54.13 | - | - | 15.77 | - | Upgrade
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| Total Debt Issued | 58.29 | 54.13 | - | - | 15.77 | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.69 | -15.86 | -16.42 | -127.02 | -209.44 | Upgrade
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| Total Debt Repaid | -70.6 | -53.69 | -15.86 | -16.42 | -127.02 | -209.44 | Upgrade
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| Net Debt Issued (Repaid) | -12.31 | 0.44 | -15.86 | -16.42 | -111.25 | -209.44 | Upgrade
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| Common Dividends Paid | -628.71 | -628.71 | -637.05 | -629.29 | -374.17 | -476.21 | Upgrade
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| Other Financing Activities | -3.37 | -2.75 | -1.61 | -1.98 | -4.57 | -6.43 | Upgrade
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| Financing Cash Flow | -644.39 | -631.02 | -654.52 | -647.69 | -489.99 | -692.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.32 | -0.12 | - | - | - | Upgrade
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| Net Cash Flow | 201.25 | -619.39 | 75.13 | 396.4 | -378.86 | 277.78 | Upgrade
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| Free Cash Flow | 775.6 | 588.65 | 808.3 | 580.07 | 1,111 | 633.47 | Upgrade
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| Free Cash Flow Growth | -8.61% | -27.18% | 39.34% | -47.77% | 75.31% | -33.21% | Upgrade
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| Free Cash Flow Margin | 10.56% | 7.79% | 8.80% | 6.39% | 12.74% | 10.52% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 1.38 | 1.90 | 1.36 | 2.61 | 1.49 | Upgrade
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| Cash Interest Paid | 2.75 | 2.75 | 1.61 | 1.98 | 4.57 | 6.43 | Upgrade
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| Cash Income Tax Paid | 138.01 | 138.01 | 184.99 | 169.86 | 83.6 | 66.89 | Upgrade
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| Levered Free Cash Flow | 529.54 | -311.75 | -664.73 | 528.14 | 937.18 | 593.84 | Upgrade
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| Unlevered Free Cash Flow | 531.65 | -310.02 | -663.72 | 529.38 | 940.8 | 598.69 | Upgrade
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| Change in Net Working Capital | 131.44 | 847.13 | 1,216 | -11.23 | 4.29 | -122.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.