SMD Rise PCL (BKK:SMD100)
Thailand · Delayed Price · Currency is THB 2.000
-0.040 (-1.96%)
Feb 11, 2026, 12:08 PM ICT
SMD Rise PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 6.79 | 41.68 | 79.24 | 296.66 | 319.68 | 77.75 |
Depreciation & Amortization | 41.68 | 34.61 | 30.58 | 31.04 | 28.01 | 27.51 |
Other Amortization | 0.3 | 0.3 | 0.28 | 0.3 | 0.69 | - |
Loss (Gain) From Sale of Assets | -0.55 | -0.65 | -0.16 | -4.73 | -0.06 | -0.12 |
Asset Writedown & Restructuring Costs | 2.23 | - | - | - | - | -1.3 |
Provision & Write-off of Bad Debts | -2.13 | -3.23 | 7.19 | -1.52 | -0.04 | 0.98 |
Other Operating Activities | 13.49 | 9.66 | -17.61 | -32.59 | 38.67 | 10.22 |
Change in Accounts Receivable | -76.22 | -66.03 | -39.23 | 150.44 | -98.61 | -75.69 |
Change in Inventory | -159.74 | -155.88 | -25.6 | 68.92 | -171.97 | -55.38 |
Change in Accounts Payable | 311.69 | 108.71 | 23.87 | -27.63 | 22.68 | 4.98 |
Change in Unearned Revenue | 1.18 | 1.56 | 0.72 | 2.3 | 8.05 | 26.79 |
Change in Other Net Operating Assets | -6.19 | -0.84 | -38.42 | -17.09 | -3.83 | 6.6 |
Operating Cash Flow | 132.53 | -30.11 | 20.88 | 466.09 | 143.26 | 22.33 |
Operating Cash Flow Growth | 21.40% | - | -95.52% | 225.35% | 541.49% | -78.75% |
Capital Expenditures | -59.08 | -67.08 | -20.91 | -17.69 | -22.64 | -24.59 |
Sale of Property, Plant & Equipment | 2.12 | 4.32 | 5.53 | 4.94 | 5.69 | 5.4 |
Divestitures | - | - | - | 13.14 | - | - |
Sale (Purchase) of Intangibles | -3.57 | -0.06 | -0.35 | -0.24 | -0.42 | -0.4 |
Other Investing Activities | -25.83 | -11.7 | - | -6.37 | -19.06 | -3.85 |
Investing Cash Flow | -86.36 | -74.51 | -15.73 | -6.21 | -36.43 | -23.43 |
Short-Term Debt Issued | - | 201.02 | - | - | 54.69 | 33.61 |
Long-Term Debt Issued | - | - | - | - | - | 80 |
Total Debt Issued | 252.18 | 201.02 | - | - | 54.69 | 113.61 |
Short-Term Debt Repaid | - | - | - | -206.19 | - | - |
Long-Term Debt Repaid | - | -8.78 | -7.77 | -27.67 | -77.48 | -13.52 |
Total Debt Repaid | -373.93 | -8.78 | -7.77 | -233.86 | -77.48 | -13.52 |
Net Debt Issued (Repaid) | -121.75 | 192.24 | -7.77 | -233.86 | -22.79 | 100.08 |
Issuance of Common Stock | 0 | - | - | - | 388.8 | - |
Repurchase of Common Stock | - | -46.78 | -60.25 | - | - | - |
Common Dividends Paid | -155.73 | -135.14 | -145.49 | -162.97 | -24 | -90 |
Financing Cash Flow | -277.48 | 10.32 | -213.51 | -396.83 | 342.01 | 10.08 |
Net Cash Flow | -231.32 | -94.31 | -208.36 | 63.05 | 448.84 | 8.98 |
Free Cash Flow | 73.45 | -97.19 | -0.03 | 448.4 | 120.62 | -2.25 |
Free Cash Flow Growth | 12.32% | - | - | 271.74% | - | - |
Free Cash Flow Margin | 8.35% | -12.25% | -0.00% | 22.31% | 7.44% | -0.34% |
Free Cash Flow Per Share | 0.35 | -0.47 | - | 2.00 | 0.61 | -0.01 |
Cash Interest Paid | 8.32 | 3.19 | - | 5.58 | 8.13 | 6.61 |
Cash Income Tax Paid | 19.7 | 13.65 | 36.16 | 106.59 | 28.35 | 20.48 |
Levered Free Cash Flow | -71.32 | -109.14 | 6.41 | 405.98 | 70.89 | -31.83 |
Unlevered Free Cash Flow | -63.27 | -104.7 | 8.49 | 411.32 | 77.85 | -26.01 |
Change in Working Capital | 70.72 | -112.47 | -78.65 | 176.93 | -243.68 | -92.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.