Samart Digital PCL (BKK:SDC)
Thailand · Delayed Price · Currency is THB 0.0400
+0.0100 (33.33%)
Feb 11, 2026, 12:25 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 64.73 | 5.04 | -753.53 | -1,175 | -332.21 | -342.94 |
Depreciation & Amortization | 177.82 | 189.48 | 168.9 | 129.47 | 128.19 | 175.3 |
Other Amortization | 1.5 | 1.5 | 1.8 | 0.72 | 0.72 | 0.85 |
Loss (Gain) From Sale of Assets | -0.25 | 5.91 | -1.64 | -1.39 | -0.32 | -8.99 |
Asset Writedown & Restructuring Costs | 0 | -8.36 | 379.59 | 530.45 | 0.74 | 0.58 |
Loss (Gain) From Sale of Investments | - | - | 0.07 | 0.23 | -0.15 | -0.61 |
Provision & Write-off of Bad Debts | 1.03 | - | -7.5 | 127.49 | 14.88 | -61.03 |
Other Operating Activities | 173.23 | 2.71 | 58.92 | 219.67 | 20.93 | 132.39 |
Change in Accounts Receivable | 87.81 | 1,267 | -1,368 | 64.13 | 213.41 | 553.13 |
Change in Inventory | 5.12 | 5.05 | 159.37 | 20.71 | -129.73 | 23.01 |
Change in Accounts Payable | -1.1 | -882.22 | 1,263 | 208.85 | -57.15 | 25.22 |
Change in Other Net Operating Assets | 19.5 | 207.23 | 149.35 | 11.45 | -255.66 | -51.02 |
Operating Cash Flow | 529.37 | 793.67 | 50.4 | 136.64 | -396.36 | 445.88 |
Operating Cash Flow Growth | -22.35% | 1474.72% | -63.12% | - | - | -46.05% |
Capital Expenditures | -87.87 | -416.1 | -132.33 | -364.23 | -121.26 | -152.21 |
Sale of Property, Plant & Equipment | 0.35 | 0.79 | 4.98 | 1.31 | 0.03 | 3.67 |
Divestitures | 0 | -13.47 | -2.82 | - | - | - |
Sale (Purchase) of Intangibles | -1.26 | -0.2 | -2.07 | - | -1.51 | -6.14 |
Investment in Securities | - | - | 0.1 | - | 54.64 | - |
Other Investing Activities | 1.1 | 2.45 | 1.04 | 0.85 | 0.18 | 1.61 |
Investing Cash Flow | -87.68 | -426.53 | -131.1 | -362.07 | -67.91 | -153.07 |
Short-Term Debt Issued | - | 6.9 | 11.7 | 61.8 | 30.39 | 9 |
Long-Term Debt Issued | - | 92 | 204 | 460 | 644 | 322.31 |
Total Debt Issued | 61.5 | 98.9 | 215.7 | 521.8 | 674.39 | 331.31 |
Short-Term Debt Repaid | - | -37.32 | -16.46 | -12 | -27.43 | -78.98 |
Long-Term Debt Repaid | - | -386.61 | -964.23 | -235.86 | -133.5 | -636.23 |
Total Debt Repaid | -355.08 | -423.93 | -980.68 | -247.86 | -160.93 | -715.21 |
Net Debt Issued (Repaid) | -293.58 | -325.03 | -764.98 | 273.94 | 513.46 | -383.9 |
Issuance of Common Stock | - | - | 704.69 | - | - | - |
Other Financing Activities | -0.27 | -0.33 | -5.78 | -6.54 | -1.56 | - |
Financing Cash Flow | -293.84 | -325.36 | -66.07 | 267.4 | 511.9 | -383.9 |
Net Cash Flow | 147.85 | 41.78 | -146.77 | 41.97 | 47.62 | -91.09 |
Free Cash Flow | 441.51 | 377.57 | -81.93 | -227.58 | -517.62 | 293.68 |
Free Cash Flow Growth | 48.82% | - | - | - | - | 70.37% |
Free Cash Flow Margin | 73.25% | 58.32% | -4.29% | -35.70% | -127.31% | 44.83% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.02 | -0.04 | 0.03 |
Cash Interest Paid | 90.27 | 120.4 | 205.66 | 159.26 | 174.96 | 155.52 |
Cash Income Tax Paid | 16.55 | 20.07 | 7.1 | 7.4 | 5.68 | 10.96 |
Levered Free Cash Flow | 325.8 | 14.76 | -28.33 | 271.34 | -338.41 | 386.19 |
Unlevered Free Cash Flow | 382.17 | 89.5 | 79.3 | 380.07 | -216.31 | 493.79 |
Change in Working Capital | 111.32 | 597.39 | 203.79 | 305.15 | -229.14 | 550.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.