Smart Concrete PCL (BKK:SMART)
Thailand
· Delayed Price · Currency is THB 0.6300
0.00 (0.00%)
May 6, 2025, 4:10 PM ICT
Smart Concrete PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 87.02 | 106.58 | 38.96 | 39.87 | 45.81 | Upgrade
|
| Depreciation & Amortization | 44.77 | 45.75 | 45.76 | 47.35 | 45.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | 2.71 | -0.52 | 0.77 | 6.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.12 | 2.01 | 1.85 | - | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10 | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | -0.26 | 0.15 | 0.43 | 0.13 | Upgrade
|
| Other Operating Activities | -9.01 | 5.39 | 12.51 | 10.49 | 3.26 | Upgrade
|
| Change in Accounts Receivable | 45.36 | -11.81 | -27.17 | -16.02 | -0.52 | Upgrade
|
| Change in Inventory | -4.25 | -0.74 | -9.45 | 1.5 | -15.02 | Upgrade
|
| Change in Accounts Payable | -32.2 | 3.04 | 21.26 | 5.32 | -9.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -0.25 | 1.3 | -2.68 | 0.03 | Upgrade
|
| Operating Cash Flow | 132.53 | 162.42 | 84.65 | 87.02 | 76.66 | Upgrade
|
| Operating Cash Flow Growth | -18.40% | 91.87% | -2.72% | 13.51% | 10.72% | Upgrade
|
| Capital Expenditures | -17.04 | -15.72 | -6.42 | -9.81 | -19.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.38 | - | - | 1.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Investment in Securities | 76.29 | -26.3 | -75 | - | - | Upgrade
|
| Other Investing Activities | 4.28 | 1.49 | 0.31 | -0.2 | -2.96 | Upgrade
|
| Investing Cash Flow | 63.5 | -56.21 | -81.13 | -10.03 | -20.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.5 | -31 | Upgrade
|
| Long-Term Debt Repaid | -1.67 | -4.8 | -4.51 | -4.1 | -1.32 | Upgrade
|
| Total Debt Repaid | -1.67 | -4.8 | -4.51 | -13.6 | -32.32 | Upgrade
|
| Net Debt Issued (Repaid) | -1.67 | -4.8 | -4.51 | -13.6 | -32.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 86.81 | - | Upgrade
|
| Common Dividends Paid | -94.95 | -38.01 | -41.65 | -32.19 | -22.99 | Upgrade
|
| Other Financing Activities | -1.45 | -1.74 | -1.93 | -2.16 | -3.63 | Upgrade
|
| Financing Cash Flow | -98.07 | -44.55 | -48.09 | 38.86 | -58.95 | Upgrade
|
| Net Cash Flow | 97.96 | 61.66 | -44.57 | 115.84 | -3 | Upgrade
|
| Free Cash Flow | 115.49 | 146.7 | 78.23 | 77.21 | 57.33 | Upgrade
|
| Free Cash Flow Growth | -21.27% | 87.52% | 1.33% | 34.68% | 5.74% | Upgrade
|
| Free Cash Flow Margin | 19.86% | 20.60% | 13.67% | 16.80% | 13.68% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.14 | 0.07 | 0.08 | 0.06 | Upgrade
|
| Cash Interest Paid | 1.45 | 1.74 | 1.93 | 2.16 | 3.63 | Upgrade
|
| Cash Income Tax Paid | 29.27 | 21.61 | 2.5 | - | - | Upgrade
|
| Levered Free Cash Flow | 100.46 | 95.91 | 66.11 | 59.73 | 26.82 | Upgrade
|
| Unlevered Free Cash Flow | 101.36 | 97 | 67.32 | 61.06 | 28.82 | Upgrade
|
| Change in Net Working Capital | -6.26 | 23 | 3.98 | 7.96 | 26.51 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.