Samart Aviation Solutions PCL (BKK:SAV)
Thailand · Delayed Price · Currency is THB 11.90
-0.20 (-1.65%)
Oct 8, 2025, 4:39 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
Net Income | 525.39 | 464.32 | 271.55 | 199.55 | -74.35 | - | Upgrade |
Depreciation & Amortization | 78.29 | 67.54 | 59.1 | 67.28 | 68.47 | - | Upgrade |
Other Amortization | 0 | 0 | 5.2 | 1.14 | 1.6 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | -0.36 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.48 | 9.48 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.68 | 0.98 | -0.62 | -11.61 | 5.13 | - | Upgrade |
Other Operating Activities | -7.21 | 20.89 | 29.86 | 44.06 | -32.16 | - | Upgrade |
Change in Accounts Receivable | 46.55 | -32.76 | -0.62 | -86.54 | -11.41 | - | Upgrade |
Change in Accounts Payable | 18.66 | 11.72 | 49.04 | 85.76 | 12.01 | - | Upgrade |
Change in Other Net Operating Assets | -12.87 | -13.21 | -9.46 | -8.33 | -62.99 | - | Upgrade |
Operating Cash Flow | 657.68 | 528.6 | 404.03 | 291.32 | -93.69 | - | Upgrade |
Operating Cash Flow Growth | 66.86% | 30.83% | 38.69% | - | - | - | Upgrade |
Capital Expenditures | -2.02 | -7.07 | -12.69 | -54.63 | -2.43 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.36 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.13 | -7.41 | -89.59 | -6.94 | -19.26 | - | Upgrade |
Investment in Securities | - | - | - | 33.13 | -7.65 | - | Upgrade |
Other Investing Activities | -155.08 | -63.51 | 636.31 | -261.49 | 3.12 | - | Upgrade |
Investing Cash Flow | -162.2 | -77.63 | 534.03 | -289.92 | -26.21 | - | Upgrade |
Short-Term Debt Issued | - | - | - | 290.3 | 30.01 | - | Upgrade |
Total Debt Issued | - | - | - | 290.3 | 30.01 | - | Upgrade |
Short-Term Debt Repaid | - | - | -257.79 | -19.79 | -30.42 | - | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -1,198 | -63.31 | -0.09 | - | Upgrade |
Total Debt Repaid | -0.07 | -0.07 | -1,455 | -83.11 | -30.51 | - | Upgrade |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -1,455 | 207.19 | -0.5 | - | Upgrade |
Issuance of Common Stock | - | - | 1,216 | - | - | - | Upgrade |
Common Dividends Paid | -492.7 | -184.84 | -479.99 | - | - | - | Upgrade |
Other Financing Activities | - | - | -21.28 | - | - | - | Upgrade |
Financing Cash Flow | -509.61 | -184.91 | -740.75 | 207.19 | -0.5 | - | Upgrade |
Foreign Exchange Rate Adjustments | -105.91 | -18.1 | -15.58 | 1.44 | 40.8 | - | Upgrade |
Net Cash Flow | -120.03 | 247.96 | 181.73 | 210.03 | -79.6 | - | Upgrade |
Free Cash Flow | 655.66 | 521.53 | 391.34 | 236.69 | -96.12 | - | Upgrade |
Free Cash Flow Growth | 72.56% | 33.27% | 65.34% | - | - | - | Upgrade |
Free Cash Flow Margin | 34.76% | 29.65% | 23.75% | 19.40% | -20.94% | - | Upgrade |
Free Cash Flow Per Share | 1.02 | 0.81 | 0.66 | 0.41 | -0.17 | - | Upgrade |
Cash Interest Paid | 0.64 | 0.54 | 73.02 | 49.7 | 31.42 | - | Upgrade |
Cash Income Tax Paid | 190.17 | 157.67 | 138.15 | 18.81 | 12.5 | - | Upgrade |
Levered Free Cash Flow | 541.61 | 400.25 | 735.95 | -39.44 | - | - | Upgrade |
Unlevered Free Cash Flow | 545.39 | 404.7 | 779.3 | -4.62 | - | - | Upgrade |
Change in Working Capital | 52.34 | -34.25 | 38.95 | -9.11 | -62.39 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.