Star Money PCL (BKK:SM)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8500
-0.0200 (-2.30%)
Jul 2, 2025, 4:15 PM ICT

Star Money PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 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.