Samart Digital PCL (BKK:SDC)
Thailand
· Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Jun 13, 2025, 4:39 PM ICT
Samart Digital PCL 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 | 41.88 | 5.04 | -753.53 | -1,175 | -332.21 | -342.94 | Upgrade
|
| Depreciation & Amortization | 189.17 | 189.48 | 168.9 | 129.47 | 128.19 | 175.3 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 1.8 | 0.72 | 0.72 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.94 | 5.91 | -1.64 | -1.39 | -0.32 | -8.99 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.72 | -8.36 | 379.59 | 530.45 | 0.74 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.07 | 0.23 | -0.15 | -0.61 | Upgrade
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| Provision & Write-off of Bad Debts | 1.03 | - | -7.5 | 127.49 | 14.88 | -61.03 | Upgrade
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| Other Operating Activities | 10.76 | 2.71 | 58.92 | 219.67 | 20.93 | 132.39 | Upgrade
|
| Change in Accounts Receivable | 205.8 | 1,267 | -1,368 | 64.13 | 213.41 | 553.13 | Upgrade
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| Change in Inventory | 3.8 | 5.05 | 159.37 | 20.71 | -129.73 | 23.01 | Upgrade
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| Change in Accounts Payable | -882.22 | -882.22 | 1,263 | 208.85 | -57.15 | 25.22 | Upgrade
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| Change in Other Net Operating Assets | 26.15 | 207.23 | 149.35 | 11.45 | -255.66 | -51.02 | Upgrade
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| Operating Cash Flow | -403.91 | 793.67 | 50.4 | 136.64 | -396.36 | 445.88 | Upgrade
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| Operating Cash Flow Growth | - | 1474.72% | -63.12% | - | - | -46.05% | Upgrade
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| Capital Expenditures | -103.19 | -416.1 | -132.33 | -364.23 | -121.26 | -152.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | 0.79 | 4.98 | 1.31 | 0.03 | 3.67 | Upgrade
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| Divestitures | -13.47 | -13.47 | -2.82 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.2 | -2.07 | - | -1.51 | -6.14 | Upgrade
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| Investment in Securities | - | - | 0.1 | - | 54.64 | - | Upgrade
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| Other Investing Activities | 2.44 | 2.45 | 1.04 | 0.85 | 0.18 | 1.61 | Upgrade
|
| Investing Cash Flow | -113.98 | -426.53 | -131.1 | -362.07 | -67.91 | -153.07 | Upgrade
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| Short-Term Debt Issued | - | 6.9 | 11.7 | 61.8 | 30.39 | 9 | Upgrade
|
| Long-Term Debt Issued | - | 92 | 204 | 460 | 644 | 322.31 | Upgrade
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| Total Debt Issued | 60.2 | 98.9 | 215.7 | 521.8 | 674.39 | 331.31 | Upgrade
|
| Short-Term Debt Repaid | - | -37.32 | -16.46 | -12 | -27.43 | -78.98 | Upgrade
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| Long-Term Debt Repaid | - | -386.61 | -964.23 | -235.86 | -133.5 | -636.23 | Upgrade
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| Total Debt Repaid | -367.59 | -423.93 | -980.68 | -247.86 | -160.93 | -715.21 | Upgrade
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| Net Debt Issued (Repaid) | -307.39 | -325.03 | -764.98 | 273.94 | 513.46 | -383.9 | Upgrade
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| Issuance of Common Stock | - | - | 704.69 | - | - | - | Upgrade
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| Other Financing Activities | -0.31 | -0.33 | -5.78 | -6.54 | -1.56 | - | Upgrade
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| Financing Cash Flow | -307.7 | -325.36 | -66.07 | 267.4 | 511.9 | -383.9 | Upgrade
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| Net Cash Flow | -825.59 | 41.78 | -146.77 | 41.97 | 47.62 | -91.09 | Upgrade
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| Free Cash Flow | -507.1 | 377.57 | -81.93 | -227.58 | -517.62 | 293.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 70.37% | Upgrade
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| Free Cash Flow Margin | -84.86% | 58.32% | -4.29% | -35.70% | -127.31% | 44.83% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.02 | -0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 110.72 | 120.4 | 205.66 | 159.26 | 174.96 | 155.52 | Upgrade
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| Cash Income Tax Paid | 12.1 | 20.07 | 7.1 | 7.4 | 5.68 | 10.96 | Upgrade
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| Levered Free Cash Flow | -625.75 | 14.76 | -28.33 | 271.34 | -338.41 | 386.19 | Upgrade
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| Unlevered Free Cash Flow | -556.57 | 89.5 | 79.3 | 380.07 | -216.31 | 493.79 | Upgrade
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| Change in Net Working Capital | 740.83 | -235.77 | -144.7 | -695.2 | 137.52 | -512.17 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.