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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	155.03	159.57	145.73	131.67	235.69	290.53
Depreciation & Amortization	54.99	54.79	55.5	61.08	60.06	62.38
Loss (Gain) From Sale of Assets	-2.85	-3.28	-11.51	-1.92	-4.4	-2.16
Asset Writedown & Restructuring Costs	-9.29	-9.29	-	-	-	-
Loss (Gain) From Sale of Investments	-17.75	-5.47	-13.23	-2.15	18.5	-5.24
Provision & Write-off of Bad Debts	0.23	-0.03	0.43	-6.94	4.09	9.3
Other Operating Activities	6.07	6.29	-2.9	-3.99	-16.04	22.87
Change in Accounts Receivable	38.5	-14.52	-16.64	122.85	95.32	-142.42
Change in Inventory	48.65	69.5	65.13	70.17	-16.4	-187.28
Change in Accounts Payable	-8.76	51.37	-31.53	-17.85	-41.15	59.88
Change in Unearned Revenue	-1	-11.74	11.11	-2.74	-1.68	6.88
Change in Other Net Operating Assets	-4.1	-9.26	-0.45	-1.52	6.64	-2.31
Operating Cash Flow	259.72	287.93	201.63	348.65	340.63	112.45
Operating Cash Flow Growth	-4.10%	42.80%	-42.17%	2.35%	202.92%	-68.62%
Capital Expenditures	-49.09	-32.29	-16.1	-39.94	-96.47	-30.45
Sale of Property, Plant & Equipment	2.9	3.33	11.61	1.92	4.41	43.58
Investment in Securities	-66.15	-125.3	-88.65	-157.68	-29.48	20.58
Other Investing Activities	3.07	3.17	6.11	1.7	5.52	6.04
Investing Cash Flow	-109.27	-151.09	-87.03	-193.99	-116.02	39.74
Short-Term Debt Issued	-	-	-	-	-	157.37
Total Debt Issued	-	-	-	-	-	157.37
Short-Term Debt Repaid	-	-	-	-	-	-157.37
Total Debt Repaid	-	-	-	-	-	-157.37
Common Dividends Paid	-127.2	-127.2	-127.2	-159	-190.8	-158.98
Financing Cash Flow	-127.2	-127.2	-127.2	-159	-190.8	-158.98
Net Cash Flow	23.25	9.64	-12.6	-4.34	33.82	-6.79
Free Cash Flow	210.63	255.64	185.53	308.72	244.17	82
Free Cash Flow Growth	-18.31%	37.79%	-39.90%	26.44%	197.78%	-76.09%
Free Cash Flow Margin	13.41%	15.73%	11.24%	18.93%	11.17%	3.98%
Free Cash Flow Per Share	0.40	0.48	0.35	0.58	0.46	0.15
Cash Income Tax Paid	32.53	32.53	25.54	39.23	69.95	41.35
Levered Free Cash Flow	-665.89	230.32	158.11	279.26	185.41	1.96
Unlevered Free Cash Flow	-665.89	230.32	158.11	279.26	185.41	2.95
Change in Working Capital	73.28	85.34	27.62	170.9	42.73	-265.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.