SMD Rise PCL (BKK:SMD100)
Thailand
· Delayed Price · Currency is THB 4.160
-0.040 (-0.95%)
At close: May 14, 2025, 4:30 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 25.68 | 41.68 | 79.24 | 296.66 | 319.68 | 77.75 | Upgrade
|
| Depreciation & Amortization | 36.92 | 34.61 | 30.58 | 31.04 | 28.01 | 27.51 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.28 | 0.3 | 0.69 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | -0.65 | -0.16 | -4.73 | -0.06 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.23 | -3.23 | 7.19 | -1.52 | -0.04 | 0.98 | Upgrade
|
| Other Operating Activities | 10.88 | 9.66 | -17.61 | -32.59 | 38.67 | 10.22 | Upgrade
|
| Change in Accounts Receivable | -39.23 | -66.03 | -39.23 | 150.44 | -98.61 | -75.69 | Upgrade
|
| Change in Inventory | -81.99 | -155.88 | -25.6 | 68.92 | -171.97 | -55.38 | Upgrade
|
| Change in Accounts Payable | 5.65 | 108.71 | 23.87 | -27.63 | 22.68 | 4.98 | Upgrade
|
| Change in Unearned Revenue | 1.49 | 1.56 | 0.72 | 2.3 | 8.05 | 26.79 | Upgrade
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| Change in Other Net Operating Assets | 7.72 | -0.84 | -38.42 | -17.09 | -3.83 | 6.6 | Upgrade
|
| Operating Cash Flow | -34.12 | -30.11 | 20.88 | 466.09 | 143.26 | 22.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | -95.52% | 225.35% | 541.49% | -78.75% | Upgrade
|
| Capital Expenditures | -61.55 | -67.08 | -20.91 | -17.69 | -22.64 | -24.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.96 | 4.32 | 5.53 | 4.94 | 5.69 | 5.4 | Upgrade
|
| Divestitures | - | - | - | 13.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.55 | -0.06 | -0.35 | -0.24 | -0.42 | -0.4 | Upgrade
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| Other Investing Activities | -32 | -11.7 | - | -6.37 | -19.06 | -3.85 | Upgrade
|
| Investing Cash Flow | -92.14 | -74.51 | -15.73 | -6.21 | -36.43 | -23.43 | Upgrade
|
| Short-Term Debt Issued | - | 201.02 | - | - | 54.69 | 33.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 80 | Upgrade
|
| Total Debt Issued | 273.24 | 201.02 | - | - | 54.69 | 113.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -206.19 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.78 | -7.77 | -27.67 | -77.48 | -13.52 | Upgrade
|
| Total Debt Repaid | -9.78 | -8.78 | -7.77 | -233.86 | -77.48 | -13.52 | Upgrade
|
| Net Debt Issued (Repaid) | 263.46 | 192.24 | -7.77 | -233.86 | -22.79 | 100.08 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | 388.8 | - | Upgrade
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| Repurchase of Common Stock | - | -46.78 | -60.25 | - | - | - | Upgrade
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| Common Dividends Paid | -135.15 | -135.14 | -145.49 | -162.97 | -24 | -90 | Upgrade
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| Financing Cash Flow | 128.31 | 10.32 | -213.51 | -396.83 | 342.01 | 10.08 | Upgrade
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| Net Cash Flow | 2.05 | -94.31 | -208.36 | 63.05 | 448.84 | 8.98 | Upgrade
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| Free Cash Flow | -95.67 | -97.19 | -0.03 | 448.4 | 120.62 | -2.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 271.74% | - | - | Upgrade
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| Free Cash Flow Margin | -11.87% | -12.25% | -0.00% | 22.31% | 7.44% | -0.34% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.47 | - | 2.00 | 0.61 | -0.01 | Upgrade
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| Cash Interest Paid | 3.19 | 3.19 | - | 5.58 | 8.13 | 6.61 | Upgrade
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| Cash Income Tax Paid | 13.65 | 13.65 | 36.16 | 106.59 | 28.35 | 20.48 | Upgrade
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| Levered Free Cash Flow | -104.33 | -109.14 | 6.41 | 405.98 | 70.89 | -31.83 | Upgrade
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| Unlevered Free Cash Flow | -98.27 | -104.7 | 8.49 | 411.32 | 77.85 | -26.01 | Upgrade
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| Change in Net Working Capital | 99.91 | 108.1 | 57.37 | -164.26 | 186.28 | 94.37 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.