Sahamit Machinery PCL (BKK:SMIT)
Thailand · Delayed Price · Currency is THB 3.600
0.00 (0.00%)
Feb 10, 2026, 3:48 PM ICT
Sahamit Machinery 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 | 164.49 | 145.73 | 131.67 | 235.69 | 290.53 | 147.32 |
Depreciation & Amortization | 54.37 | 55.5 | 61.08 | 60.06 | 62.38 | 69.53 |
Loss (Gain) From Sale of Assets | -12.99 | -11.51 | -1.92 | -4.4 | -2.16 | -1.09 |
Asset Writedown & Restructuring Costs | -9.29 | - | - | - | - | 0.78 |
Loss (Gain) From Sale of Investments | -10.44 | -13.23 | -2.15 | 18.5 | -5.24 | 2.21 |
Provision & Write-off of Bad Debts | 0.35 | 0.43 | -6.94 | 4.09 | 9.3 | 2.26 |
Other Operating Activities | 2.81 | -2.9 | -3.99 | -16.04 | 22.87 | -4.11 |
Change in Accounts Receivable | 8.23 | -16.64 | 122.85 | 95.32 | -142.42 | -14.59 |
Change in Inventory | 131.32 | 65.64 | 70.17 | -16.4 | -187.28 | 137.28 |
Change in Accounts Payable | 39.86 | -31.53 | -17.85 | -41.15 | 59.88 | 2.93 |
Change in Unearned Revenue | -17.21 | 11.11 | -2.74 | -1.68 | 6.88 | 0.99 |
Change in Other Net Operating Assets | 2.21 | -0.96 | -1.52 | 6.64 | -2.31 | 14.78 |
Operating Cash Flow | 353.69 | 201.63 | 348.65 | 340.63 | 112.45 | 358.28 |
Operating Cash Flow Growth | 167.04% | -42.17% | 2.35% | 202.92% | -68.62% | 8.55% |
Capital Expenditures | -34.83 | -16.1 | -39.94 | -96.47 | -30.45 | -15.28 |
Sale of Property, Plant & Equipment | 13.04 | 11.61 | 1.92 | 4.41 | 43.58 | 1.66 |
Investment in Securities | -161.97 | -88.65 | -157.68 | -29.48 | 20.58 | -185 |
Other Investing Activities | 3.17 | 6.11 | 1.7 | 5.52 | 6.04 | 4.41 |
Investing Cash Flow | -180.6 | -87.03 | -193.99 | -116.02 | 39.74 | -194.2 |
Short-Term Debt Issued | - | - | - | - | 157.37 | 163.84 |
Total Debt Issued | -38.67 | - | - | - | 157.37 | 163.84 |
Short-Term Debt Repaid | - | - | - | - | -157.37 | -163.84 |
Total Debt Repaid | - | - | - | - | -157.37 | -163.84 |
Net Debt Issued (Repaid) | -38.67 | - | - | - | - | - |
Common Dividends Paid | -127.2 | -127.2 | -159 | -190.8 | -158.98 | -159 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -165.87 | -127.2 | -159 | -190.8 | -158.98 | -159 |
Net Cash Flow | 7.22 | -12.6 | -4.34 | 33.82 | -6.79 | 5.08 |
Free Cash Flow | 318.86 | 185.53 | 308.72 | 244.17 | 82 | 343.01 |
Free Cash Flow Growth | 163.19% | -39.90% | 26.44% | 197.78% | -76.09% | 68.23% |
Free Cash Flow Margin | 19.30% | 11.24% | 18.93% | 11.17% | 3.98% | 20.42% |
Free Cash Flow Per Share | 0.60 | 0.35 | 0.58 | 0.46 | 0.15 | 0.65 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 32.52 | 25.54 | 39.23 | 69.95 | 41.35 | 34.35 |
Levered Free Cash Flow | 308.54 | 167.7 | 279.26 | 185.41 | 1.96 | 305.39 |
Unlevered Free Cash Flow | 308.54 | 167.7 | 279.26 | 185.41 | 2.95 | 306.26 |
Change in Working Capital | 164.4 | 27.62 | 170.9 | 42.73 | -265.24 | 141.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.