Smart Concrete PCL (BKK:SMART)
Thailand · Delayed Price · Currency is THB 0.5300
-0.0100 (-1.85%)
May 25, 2026, 3:07 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 | 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 | 23.64 | 32.3 | 87.02 | 106.58 | 38.96 | 39.87 |
Depreciation & Amortization | 33.73 | 38.52 | 44.77 | 45.75 | 45.76 | 47.35 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 1.4 | 2.71 | -0.52 | 0.77 |
Asset Writedown & Restructuring Costs | -0.02 | - | -0.12 | 2.01 | 1.85 | - |
Loss (Gain) From Sale of Investments | - | - | - | 10 | - | - |
Provision & Write-off of Bad Debts | 1.14 | 1.42 | 0.3 | -0.26 | 0.15 | 0.43 |
Other Operating Activities | -8.22 | -6.87 | -9.01 | 5.39 | 12.51 | 10.49 |
Change in Accounts Receivable | 17.84 | 24.66 | 45.36 | -11.81 | -27.17 | -16.02 |
Change in Inventory | 11.1 | 5.62 | -4.25 | -0.74 | -9.45 | 1.5 |
Change in Accounts Payable | -9.26 | -13.26 | -32.2 | 3.04 | 21.26 | 5.32 |
Change in Other Net Operating Assets | -0.25 | -0.12 | -0.74 | -0.25 | 1.3 | -2.68 |
Operating Cash Flow | 70.13 | 82.72 | 132.53 | 162.42 | 84.65 | 87.02 |
Operating Cash Flow Growth | -39.01% | -37.58% | -18.40% | 91.87% | -2.72% | 13.51% |
Capital Expenditures | -19.13 | -30.46 | -17.04 | -15.72 | -6.42 | -9.81 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.01 | 0.38 | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.05 | -0.06 | -0.02 | -0.02 |
Investment in Securities | 10 | 15 | 76.29 | -26.3 | -75 | - |
Other Investing Activities | 4.09 | 4.18 | 4.28 | 1.49 | 0.31 | -0.2 |
Investing Cash Flow | -4.85 | -11.09 | 63.5 | -56.21 | -81.13 | -10.03 |
Short-Term Debt Repaid | - | - | - | - | - | -9.5 |
Long-Term Debt Repaid | - | -1.39 | -1.67 | -4.8 | -4.51 | -4.1 |
Total Debt Repaid | -1.41 | -1.39 | -1.67 | -4.8 | -4.51 | -13.6 |
Net Debt Issued (Repaid) | -1.41 | -1.39 | -1.67 | -4.8 | -4.51 | -13.6 |
Issuance of Common Stock | - | - | - | - | - | 86.81 |
Common Dividends Paid | -50.48 | -50.48 | -94.95 | -38.01 | -41.65 | -32.19 |
Other Financing Activities | -1.27 | -1.29 | -1.45 | -1.74 | -1.93 | -2.16 |
Financing Cash Flow | -53.16 | -53.16 | -98.07 | -44.55 | -48.09 | 38.86 |
Net Cash Flow | 12.11 | 18.47 | 97.96 | 61.66 | -44.57 | 115.84 |
Free Cash Flow | 51 | 52.26 | 115.49 | 146.7 | 78.23 | 77.21 |
Free Cash Flow Growth | -41.96% | -54.75% | -21.27% | 87.52% | 1.33% | 34.68% |
Free Cash Flow Margin | 12.67% | 12.18% | 19.86% | 20.60% | 13.67% | 16.80% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.11 | 0.14 | 0.07 | 0.08 |
Cash Interest Paid | 1.29 | 1.29 | 1.45 | 1.74 | 1.93 | 2.16 |
Cash Income Tax Paid | 13.84 | 13.84 | 29.27 | 21.61 | 2.5 | - |
Levered Free Cash Flow | 42.81 | 44.64 | 100.46 | 95.91 | 66.11 | 59.73 |
Unlevered Free Cash Flow | 43.61 | 45.44 | 101.36 | 97 | 67.32 | 61.06 |
Change in Working Capital | 19.42 | 16.9 | 8.17 | -9.76 | -14.06 | -11.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.