Sahamit Machinery PCL (BKK:SMIT)

Sahamit Machinery PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	161.73	159.57	145.73	131.67	235.69	290.53
Depreciation & Amortization	55.03	54.79	55.5	61.08	60.06	62.38
Loss (Gain) From Sale of Assets	-3.74	-3.28	-11.51	-1.92	-4.4	-2.16
Asset Writedown & Restructuring Costs	-	-9.29	-	-	-	-
Loss (Gain) From Sale of Investments	-30.66	-5.47	-13.23	-2.15	18.5	-5.24
Provision & Write-off of Bad Debts	0.24	-0.03	0.43	-6.94	4.09	9.3
Other Operating Activities	8.71	6.29	-2.9	-3.99	-16.04	22.87
Change in Accounts Receivable	5.15	-14.52	-16.64	122.85	95.32	-142.42
Change in Inventory	87.54	69.5	65.13	70.17	-16.4	-187.28
Change in Accounts Payable	5.81	51.37	-31.53	-17.85	-41.15	59.88
Change in Unearned Revenue	-5.89	-11.74	11.11	-2.74	-1.68	6.88
Change in Other Net Operating Assets	-3.34	-9.26	-0.45	-1.52	6.64	-2.31
Operating Cash Flow	280.58	287.93	201.63	348.65	340.63	112.45
Operating Cash Flow Growth	2.56%	42.80%	-42.17%	2.35%	202.92%	-68.62%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-36.3	-32.29	-16.1	-39.94	-96.47	-30.45
Sale of Property, Plant & Equipment	4.62	3.33	11.61	1.92	4.41	43.58
Investment in Securities	-126.2	-125.3	-88.65	-157.68	-29.48	20.58
Other Investing Activities	1.82	3.17	6.11	1.7	5.52	6.04
Investing Cash Flow	-156.06	-151.09	-87.03	-193.99	-116.02	39.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	157.37
Total Debt Issued	11.03	-	-	-	-	157.37
Short-Term Debt Repaid	-	-	-	-	-	-157.37
Total Debt Repaid	-	-	-	-	-	-157.37
Net Debt Issued (Repaid)	11.03	-	-	-	-	-
Common Dividends Paid	-127.2	-127.2	-127.2	-159	-190.8	-158.98
Financing Cash Flow	-116.17	-127.2	-127.2	-159	-190.8	-158.98

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	8.36	9.64	-12.6	-4.34	33.82	-6.79

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	244.28	255.64	185.53	308.72	244.17	82
Free Cash Flow Growth	-1.55%	37.79%	-39.90%	26.44%	197.78%	-76.09%
Free Cash Flow Margin	15.07%	15.73%	11.24%	18.93%	11.17%	3.98%
Free Cash Flow Per Share	0.46	0.48	0.35	0.58	0.46	0.15
Levered Free Cash Flow	205.31	230.32	158.11	279.26	185.41	1.96
Unlevered Free Cash Flow	205.31	230.32	158.11	279.26	185.41	2.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	33.63	32.53	25.54	39.23	69.95	41.35
Change in Working Capital	89.28	85.34	27.62	170.9	42.73	-265.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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