Sahamit Machinery PCL (BKK: SMIT)
Thailand
· Delayed Price · Currency is THB 4.120
0.00 (0.00%)
Nov 21, 2024, 3:21 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 128.09 | 131.67 | 235.69 | 290.53 | 147.32 | 182.21 | Upgrade
|
| Depreciation & Amortization | 57.12 | 61.08 | 60.06 | 62.38 | 69.53 | 67.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.35 | -1.92 | -4.4 | -2.16 | -1.09 | -5.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.2 | -2.15 | 18.5 | -5.24 | 2.21 | -3.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.47 | -6.94 | 4.09 | 9.3 | 2.26 | -1.07 | Upgrade
|
| Other Operating Activities | -6.63 | -3.99 | -16.04 | 22.87 | -4.11 | 6.67 | Upgrade
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| Change in Accounts Receivable | -14.1 | 122.85 | 95.32 | -142.42 | -14.59 | 90.05 | Upgrade
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| Change in Inventory | 13.11 | 70.96 | -16.4 | -187.28 | 137.28 | 123.39 | Upgrade
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| Change in Accounts Payable | -52.13 | -17.85 | -41.15 | 59.88 | 2.93 | -106.95 | Upgrade
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| Change in Unearned Revenue | 16.13 | -2.74 | -1.68 | 6.88 | 0.99 | -16.19 | Upgrade
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| Change in Other Net Operating Assets | -5.05 | -2.32 | 6.64 | -2.31 | 14.78 | -6.32 | Upgrade
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| Operating Cash Flow | 132.45 | 348.65 | 340.63 | 112.45 | 358.28 | 330.07 | Upgrade
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| Operating Cash Flow Growth | -69.11% | 2.35% | 202.92% | -68.61% | 8.55% | 29.09% | Upgrade
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| Capital Expenditures | -11.3 | -39.94 | -96.47 | -30.45 | -15.28 | -126.18 | Upgrade
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| Sale of Property, Plant & Equipment | 1.45 | 1.92 | 4.41 | 43.58 | 1.66 | 7.04 | Upgrade
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| Investment in Securities | -60.16 | -157.68 | -29.48 | 20.58 | -185 | -33.34 | Upgrade
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| Other Investing Activities | 5.88 | 1.7 | 5.52 | 6.04 | 4.41 | 4.46 | Upgrade
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| Investing Cash Flow | -64.12 | -193.99 | -116.02 | 39.74 | -194.2 | -148.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 157.37 | 163.84 | 318.92 | Upgrade
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| Total Debt Issued | 38.67 | - | - | 157.37 | 163.84 | 318.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -157.37 | -163.84 | -321.48 | Upgrade
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| Total Debt Repaid | - | - | - | -157.37 | -163.84 | -321.48 | Upgrade
|
| Net Debt Issued (Repaid) | 38.67 | - | - | - | - | -2.56 | Upgrade
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| Common Dividends Paid | -127.2 | -159 | -190.8 | -158.98 | -159 | -180.2 | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -88.53 | -159 | -190.8 | -158.98 | -159 | -182.76 | Upgrade
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| Net Cash Flow | -20.21 | -4.34 | 33.82 | -6.79 | 5.08 | -0.7 | Upgrade
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| Free Cash Flow | 121.15 | 308.72 | 244.17 | 82 | 343.01 | 203.9 | Upgrade
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| Free Cash Flow Growth | -67.12% | 26.44% | 197.78% | -76.10% | 68.23% | 16.62% | Upgrade
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| Free Cash Flow Margin | 7.52% | 18.95% | 11.17% | 3.98% | 20.42% | 10.03% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.58 | 0.46 | 0.15 | 0.65 | 0.38 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 25.2 | 39.23 | 69.95 | 41.35 | 34.35 | 52.9 | Upgrade
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| Levered Free Cash Flow | 104.46 | 268.98 | 185.41 | 1.96 | 305.39 | 146.92 | Upgrade
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| Unlevered Free Cash Flow | 104.46 | 268.98 | 185.41 | 2.95 | 306.26 | 147.69 | Upgrade
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| Change in Net Working Capital | 35.9 | -147.74 | -45.14 | 235.64 | -146.16 | -72.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.