Star Money PCL (BKK:SM)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9000
0.00 (0.00%)
Jul 25, 2025, 3:27 PM ICT

Star Money PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
50.4650.5861.7581.14102.9447.62
Depreciation & Amortization
60.3461.563.8556.7251.248.96
Other Amortization
0.880.880.850.750.510.25
Loss (Gain) From Sale of Assets
-0.210.294.543.213.62-1.11
Asset Writedown & Restructuring Costs
--0.03-0.02-0.29
Stock-Based Compensation
---19.58--
Provision & Write-off of Bad Debts
191.39182.83108.372.3874.5293.95
Other Operating Activities
55.6153.0159.2555.6462.5249.62
Change in Accounts Receivable
-1.021.140.620.5-3.24.69
Change in Inventory
-27.96-4.591.97-10.3-14.7320.81
Change in Accounts Payable
-6.4-2.53-4.976.0811.467.04
Change in Other Net Operating Assets
-37.31-203.24-339.05-433.47-116.99-139.16
Operating Cash Flow
285.79139.87-42.87-147.75171.88132.37
Operating Cash Flow Growth
----29.84%-
Capital Expenditures
-4.46-5.2-7.17-9.73-9.15-22.45
Sale of Property, Plant & Equipment
0.410.270.580.010.381.33
Sale (Purchase) of Intangibles
-1.99-2.14-0.8-1.49-0.3-3.1
Investing Cash Flow
-6.04-7.08-7.39-11.22-9.08-24.22
Short-Term Debt Issued
-78.75-251.5872.37-
Long-Term Debt Issued
-70-100-200
Total Debt Issued
78.75148.75-351.5872.37200
Short-Term Debt Repaid
---152.46---141.41
Long-Term Debt Repaid
--152.55-159.61-120.96-117.85-115.58
Total Debt Repaid
-211.39-152.55-312.07-120.96-117.85-256.99
Net Debt Issued (Repaid)
-132.64-3.8-312.07230.62-45.47-56.99
Issuance of Common Stock
---612--
Common Dividends Paid
-33-33-44-102-57-
Other Financing Activities
-95.47-95.7-72.79-84.18-54.54-55.86
Financing Cash Flow
-261.11-132.51-428.86656.44-157.02-112.84
Net Cash Flow
18.630.28-479.13497.475.78-4.69
Free Cash Flow
281.32134.67-50.04-157.49162.73109.93
Free Cash Flow Growth
----48.03%-
Free Cash Flow Margin
18.02%8.72%-3.63%-11.25%13.15%10.66%
Free Cash Flow Per Share
0.260.12-0.04-0.190.200.14
Cash Interest Paid
95.4795.772.7965.0154.5455.86
Cash Income Tax Paid
22.6122.6218.7519.0522.5625.02
Levered Free Cash Flow
31.629.74109.71-21.1139.25-
Unlevered Free Cash Flow
58.4133.94126.2822.03175.07-
Change in Net Working Capital
63.7585.89-3.98153.02-16.67-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.