Samart Digital PCL (BKK:SDC)
Thailand · Delayed Price · Currency is THB 0.0300
+0.0100 (50.00%)
Aug 11, 2026, 11:57 AM ICT
Samart Digital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 21.22 | 61.56 | 5.04 | -753.53 | -1,175 | -332.21 |
Depreciation & Amortization | 178.22 | 178.25 | 189.48 | 168.9 | 129.47 | 128.19 |
Other Amortization | 1.05 | 1.05 | 1.5 | 1.8 | 0.72 | 0.72 |
Loss (Gain) From Sale of Assets | -2.17 | -0.19 | 5.91 | -1.64 | -1.39 | -0.32 |
Asset Writedown & Restructuring Costs | 3.94 | 3.94 | -8.36 | 379.59 | 530.45 | 0.74 |
Loss (Gain) From Sale of Investments | 36.88 | - | - | 0.07 | 0.23 | -0.15 |
Provision & Write-off of Bad Debts | 0.31 | 1.34 | - | -7.5 | 127.49 | 14.88 |
Other Operating Activities | 184.45 | 184.45 | 2.71 | 58.92 | 219.67 | 20.93 |
Change in Accounts Receivable | -129.32 | -104.37 | 1,267 | -1,368 | 64.13 | 213.41 |
Change in Inventory | 4.52 | 6.7 | 5.05 | 159.37 | 20.71 | -129.73 |
Change in Accounts Payable | 11.47 | -8.4 | -882.22 | 1,263 | 208.85 | -57.15 |
Change in Other Net Operating Assets | 2.59 | 11.99 | 207.23 | 149.35 | 11.45 | -255.66 |
Operating Cash Flow | 313.18 | 336.33 | 793.67 | 50.4 | 136.64 | -396.36 |
Operating Cash Flow Growth | - | -57.62% | 1474.72% | -63.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -57.69 | -57.09 | -416.1 | -132.33 | -364.23 | -121.26 |
Sale of Property, Plant & Equipment | 2.29 | 0.32 | 0.79 | 4.98 | 1.31 | 0.03 |
Divestitures | - | - | -13.47 | -2.82 | - | - |
Sale (Purchase) of Intangibles | -1.06 | -1.06 | -0.2 | -2.07 | - | -1.51 |
Investment in Securities | - | - | - | 0.1 | - | 54.64 |
Other Investing Activities | 1.1 | 1.09 | 2.45 | 1.04 | 0.85 | 0.18 |
Investing Cash Flow | -55.34 | -56.74 | -426.53 | -131.1 | -362.07 | -67.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 60.5 | 6.9 | 11.7 | 61.8 | 30.39 |
Long-Term Debt Issued | - | - | 92 | 204 | 460 | 644 |
Total Debt Issued | 62.7 | 60.5 | 98.9 | 215.7 | 521.8 | 674.39 |
Short-Term Debt Repaid | - | -68.88 | -37.32 | -16.46 | -12 | -27.43 |
Long-Term Debt Repaid | - | -233.98 | -386.61 | -964.23 | -235.86 | -133.5 |
Total Debt Repaid | -296.82 | -302.86 | -423.93 | -980.68 | -247.86 | -160.93 |
Net Debt Issued (Repaid) | -234.13 | -242.36 | -325.03 | -764.98 | 273.94 | 513.46 |
Issuance of Common Stock | - | - | - | 704.69 | - | - |
Other Financing Activities | -0.23 | -0.25 | -0.33 | -5.78 | -6.54 | -1.56 |
Financing Cash Flow | -234.35 | -242.61 | -325.36 | -66.07 | 267.4 | 511.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 23.48 | 36.98 | 41.78 | -146.77 | 41.97 | 47.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 255.49 | 279.24 | 377.57 | -81.93 | -227.58 | -517.62 |
Free Cash Flow Growth | - | -26.04% | - | - | - | - |
Free Cash Flow Margin | 49.36% | 51.48% | 57.84% | -4.29% | -35.70% | -127.31% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | 171.15 | 195.57 | 18.11 | -28.33 | 271.34 | -338.41 |
Unlevered Free Cash Flow | 221.36 | 248.21 | 92.84 | 79.3 | 380.07 | -216.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 79.5 | 84.3 | 120.4 | 205.66 | 159.26 | 174.96 |
Cash Income Tax Paid | 9.06 | 9.98 | 20.07 | 7.1 | 7.4 | 5.68 |
Change in Working Capital | -110.73 | -94.08 | 597.39 | 203.79 | 305.15 | -229.14 |