Samart Aviation Solutions PCL (BKK: SAV)
Thailand flag Thailand · Delayed Price · Currency is THB
18.70
-0.30 (-1.58%)
Dec 18, 2024, 4:39 PM ICT

BKK: SAV Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2018 FY 2017 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '18 Dec '17 2016
Net Income
403.39271.55199.55-74.35--
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Depreciation & Amortization
63.2759.167.2868.47--
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Other Amortization
5.25.21.141.6--
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Provision & Write-off of Bad Debts
1.55-0.62-11.615.13--
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Other Operating Activities
22.1929.8644.06-32.16--
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Change in Accounts Receivable
45-0.62-86.54-11.41--
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Change in Accounts Payable
-46.749.0485.7612.01--
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Change in Other Net Operating Assets
3.16-9.46-8.33-62.99--
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Operating Cash Flow
496.7404.03291.32-93.69--
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Operating Cash Flow Growth
34.26%38.69%----
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Capital Expenditures
-7.98-12.69-54.63-2.43--
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Sale (Purchase) of Intangibles
-32.5-89.59-6.94-19.26--
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Investment in Securities
--33.13-7.65--
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Other Investing Activities
-2.33636.31-261.493.12--
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Investing Cash Flow
-42.45534.03-289.92-26.21--
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Short-Term Debt Issued
--290.330.01--
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Total Debt Issued
--290.330.01--
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Short-Term Debt Repaid
--257.79-19.79-30.42--
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Long-Term Debt Repaid
--1,198-63.31-0.09--
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Total Debt Repaid
-884.81-1,455-83.11-30.51--
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Net Debt Issued (Repaid)
-884.81-1,455207.19-0.5--
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Issuance of Common Stock
-1,216----
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Common Dividends Paid
-479.99-479.99----
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Other Financing Activities
--21.28----
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Financing Cash Flow
-1,365-740.75207.19-0.5--
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Foreign Exchange Rate Adjustments
-132.47-15.581.4440.8--
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Net Cash Flow
-1,043181.73210.03-79.6--
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Free Cash Flow
488.72391.34236.69-96.12--
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Free Cash Flow Growth
41.66%65.34%----
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Free Cash Flow Margin
26.84%23.75%19.40%-20.94%--
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Free Cash Flow Per Share
0.760.660.41-0.17--
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Cash Interest Paid
7.8373.0249.731.42--
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Cash Income Tax Paid
188.56138.1518.8112.5--
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Levered Free Cash Flow
335.16735.95-39.44---
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Unlevered Free Cash Flow
341.26779.3-4.62---
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Change in Net Working Capital
11.23-553.56198.89-2,129-1,889
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Source: S&P Capital IQ. Standard template. Financial Sources.