Samart Aviation Solutions PCL (BKK:SAV)
Thailand · Delayed Price · Currency is THB 11.90
-1.50 (-11.19%)
Mar 2, 2026, 4:35 PM ICT
BKK:SAV Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 545.83 | 464.32 | 271.55 | 199.55 | -74.35 |
Depreciation & Amortization | 72.89 | 67.54 | 59.1 | 67.28 | 68.47 |
Other Amortization | 0 | 0 | 5.2 | 1.14 | 1.6 |
Loss (Gain) From Sale of Assets | 0.06 | -0.36 | - | - | - |
Asset Writedown & Restructuring Costs | - | 9.48 | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | 0.98 | -0.62 | -11.61 | 5.13 |
Other Operating Activities | 8.95 | 20.89 | 29.86 | 44.06 | -32.16 |
Change in Accounts Receivable | 21.6 | -32.76 | -0.62 | -86.54 | -11.41 |
Change in Accounts Payable | 13.85 | 11.72 | 49.04 | 85.76 | 12.01 |
Change in Other Net Operating Assets | -3.33 | -13.21 | -9.46 | -8.33 | -62.99 |
Operating Cash Flow | 659.81 | 528.6 | 404.03 | 291.32 | -93.69 |
Operating Cash Flow Growth | 24.82% | 30.83% | 38.69% | - | - |
Capital Expenditures | -2.25 | -7.07 | -12.69 | -54.63 | -2.43 |
Sale of Property, Plant & Equipment | 0.03 | 0.36 | - | - | - |
Sale (Purchase) of Intangibles | -0.77 | -7.41 | -89.59 | -6.94 | -19.26 |
Investment in Securities | - | - | - | 33.13 | -7.65 |
Other Investing Activities | -101.15 | -63.51 | 636.31 | -261.49 | 3.12 |
Investing Cash Flow | -104.14 | -77.63 | 534.03 | -289.92 | -26.21 |
Short-Term Debt Issued | - | - | - | 290.3 | 30.01 |
Total Debt Issued | - | - | - | 290.3 | 30.01 |
Short-Term Debt Repaid | - | - | -257.79 | -19.79 | -30.42 |
Long-Term Debt Repaid | -0.08 | -0.07 | -1,198 | -63.31 | -0.09 |
Total Debt Repaid | -0.08 | -0.07 | -1,455 | -83.11 | -30.51 |
Net Debt Issued (Repaid) | -0.08 | -0.07 | -1,455 | 207.19 | -0.5 |
Issuance of Common Stock | - | - | 1,216 | - | - |
Repurchase of Common Stock | -16.83 | - | - | - | - |
Common Dividends Paid | -575.37 | -184.84 | -479.99 | - | - |
Other Financing Activities | - | - | -21.28 | - | - |
Financing Cash Flow | -592.28 | -184.91 | -740.75 | 207.19 | -0.5 |
Foreign Exchange Rate Adjustments | -50.06 | -18.1 | -15.58 | 1.44 | 40.8 |
Net Cash Flow | -86.67 | 247.96 | 181.73 | 210.03 | -79.6 |
Free Cash Flow | 657.56 | 521.53 | 391.34 | 236.69 | -96.12 |
Free Cash Flow Growth | 26.08% | 33.27% | 65.34% | - | - |
Free Cash Flow Margin | 31.69% | 29.65% | 23.75% | 19.40% | -20.94% |
Free Cash Flow Per Share | 1.03 | 0.81 | 0.66 | 0.41 | -0.17 |
Cash Interest Paid | 1.15 | 0.54 | 73.02 | 49.7 | 31.42 |
Cash Income Tax Paid | 191.09 | 157.67 | 138.15 | 18.81 | 12.5 |
Levered Free Cash Flow | 544.11 | 400.25 | 735.95 | -39.44 | - |
Unlevered Free Cash Flow | 547.76 | 404.7 | 779.3 | -4.62 | - |
Change in Working Capital | 32.11 | -34.25 | 38.95 | -9.11 | -62.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.