SMD Rise PCL (BKK:SMD100)
Thailand · Delayed Price · Currency is THB 1.640
+0.010 (0.61%)
Sep 3, 2026, 4:36 PM ICT
SMD Rise PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 48.95 | 10.62 | 41.68 | 79.24 | 296.66 | 319.68 |
Depreciation & Amortization | 56.65 | 45.68 | 34.9 | 30.58 | 31.04 | 28.01 |
Other Amortization | - | - | - | 0.28 | 0.3 | 0.69 |
Loss (Gain) From Sale of Assets | -3.96 | 2.46 | -0.65 | -0.16 | -4.73 | -0.06 |
Asset Writedown & Restructuring Costs | -5.4 | -1.78 | -2.19 | - | - | - |
Provision & Write-off of Bad Debts | -0.56 | 0.82 | -3.23 | 7.19 | -1.52 | -0.04 |
Other Operating Activities | -4.28 | -3.56 | 11.85 | -17.61 | -32.59 | 38.67 |
Change in Accounts Receivable | -185.5 | -146.07 | -66.03 | -39.23 | 150.44 | -98.61 |
Change in Inventory | 18.88 | -115.52 | -155.88 | -25.6 | 68.92 | -171.97 |
Change in Accounts Payable | 67.95 | 104.87 | 108.71 | 23.87 | -27.63 | 22.68 |
Change in Unearned Revenue | 1.45 | 0.79 | 1.56 | 0.72 | 2.3 | 8.05 |
Change in Other Net Operating Assets | 5.14 | -4.84 | -0.84 | -38.42 | -17.09 | -3.83 |
Operating Cash Flow | -0.68 | -106.53 | -30.11 | 20.88 | 466.09 | 143.26 |
Operating Cash Flow Growth | - | - | - | -95.52% | 225.35% | 541.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -28.76 | -34.41 | -67.08 | -20.91 | -17.69 | -22.64 |
Sale of Property, Plant & Equipment | 5.78 | 3.42 | 4.32 | 5.53 | 4.94 | 5.69 |
Divestitures | - | - | - | - | 13.14 | - |
Sale (Purchase) of Intangibles | -2.64 | -4.27 | -0.06 | -0.35 | -0.24 | -0.42 |
Other Investing Activities | -13.94 | -32.58 | -11.7 | - | -6.37 | -19.06 |
Investing Cash Flow | -39.56 | -67.84 | -74.51 | -15.73 | -6.21 | -36.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 201.02 | - | - | 54.69 |
Long-Term Debt Issued | - | 48.16 | - | - | - | - |
Total Debt Issued | 53.7 | 48.16 | 201.02 | - | - | 54.69 |
Short-Term Debt Repaid | - | -2.72 | - | - | -206.19 | - |
Long-Term Debt Repaid | - | -14.3 | -8.78 | -7.77 | -27.67 | -77.48 |
Total Debt Repaid | -23.26 | -17.02 | -8.78 | -7.77 | -233.86 | -77.48 |
Net Debt Issued (Repaid) | 30.44 | 31.14 | 192.24 | -7.77 | -233.86 | -22.79 |
Issuance of Common Stock | - | - | - | - | - | 388.8 |
Repurchase of Common Stock | - | - | -46.78 | -60.25 | - | - |
Common Dividends Paid | -12.96 | -51.91 | -135.14 | -145.49 | -162.97 | -24 |
Financing Cash Flow | 17.48 | -20.77 | 10.32 | -213.51 | -396.83 | 342.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -22.77 | -195.14 | -94.31 | -208.36 | 63.05 | 448.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -29.44 | -140.94 | -97.19 | -0.03 | 448.4 | 120.62 |
Free Cash Flow Growth | - | - | - | - | 271.74% | - |
Free Cash Flow Margin | -2.70% | -15.48% | -12.25% | -0.00% | 22.31% | 7.44% |
Free Cash Flow Per Share | -0.14 | -0.68 | -0.47 | - | 2.00 | 0.61 |
Levered Free Cash Flow | 26.74 | -106.69 | -102.88 | 6.41 | 405.98 | 70.89 |
Unlevered Free Cash Flow | 35.18 | -98.48 | -98.44 | 8.49 | 411.32 | 77.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 15.85 | 12.79 | 3.19 | - | 5.58 | 8.13 |
Cash Income Tax Paid | 23.36 | 25.83 | 13.65 | 36.16 | 106.59 | 28.35 |
Change in Working Capital | -92.07 | -160.77 | -112.47 | -78.65 | 176.93 | -243.68 |