Smothong Group PCL (BKK:SMO)
Thailand · Delayed Price · Currency is THB 3.520
0.00 (0.00%)
At close: Dec 3, 2025
Smothong Group 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 |
|---|---|---|---|---|---|
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 |
Net Income | 606.14 | 259.64 | 218.43 | 120.63 | 167.79 |
Depreciation & Amortization | 215.98 | 207.33 | 178.12 | 171.65 | 150.26 |
Other Amortization | 1.41 | 1.41 | 1.13 | 0.88 | 0.76 |
Loss (Gain) From Sale of Assets | 1.82 | 7.58 | 0.54 | -0.01 | -1.64 |
Asset Writedown & Restructuring Costs | 0 | -2.78 | - | - | - |
Loss (Gain) on Equity Investments | 0 | 0.19 | - | - | - |
Provision & Write-off of Bad Debts | -0.18 | - | 1.08 | 1.4 | 2.42 |
Other Operating Activities | 53.51 | 29.62 | -4.95 | 12.9 | -18.45 |
Change in Accounts Receivable | -409.28 | 26.31 | 10.12 | 32 | -66.82 |
Change in Inventory | -721.6 | -289.77 | 84.81 | 87.37 | -26.28 |
Change in Accounts Payable | 161.22 | 10.18 | 5.6 | 6.14 | 2.44 |
Change in Other Net Operating Assets | -5.36 | 1.14 | -18.38 | -1.16 | -2.77 |
Operating Cash Flow | -96.35 | 250.86 | 476.5 | 431.81 | 207.73 |
Operating Cash Flow Growth | - | -47.35% | 10.35% | 107.87% | - |
Capital Expenditures | -405.17 | -352.22 | -138.3 | -120 | -215.33 |
Sale of Property, Plant & Equipment | 2.72 | 3.19 | 0.73 | 1.89 | 3.06 |
Cash Acquisitions | -0.12 | -65 | - | - | - |
Sale (Purchase) of Intangibles | -0.58 | -1.01 | -0.97 | -0.72 | -0.47 |
Investment in Securities | -0 | 19.81 | -20 | - | -10.14 |
Other Investing Activities | -9.5 | -20 | 19.8 | -81 | - |
Investing Cash Flow | -412.65 | -415.23 | -138.75 | -197.83 | -218.6 |
Short-Term Debt Issued | - | 54.02 | 256.01 | 4,279 | 3,342 |
Long-Term Debt Issued | - | 595.37 | 28.65 | 193.07 | 56.68 |
Total Debt Issued | 699.03 | 649.39 | 284.66 | 4,472 | 3,399 |
Short-Term Debt Repaid | - | -420 | -0 | -4,165 | -3,362 |
Long-Term Debt Repaid | - | -153.26 | -148.83 | -162.93 | -136.92 |
Total Debt Repaid | -65.89 | -573.26 | -148.83 | -4,328 | -3,499 |
Net Debt Issued (Repaid) | 633.14 | 76.13 | 135.83 | 144.13 | -100.24 |
Common Dividends Paid | -172.1 | -120.47 | -254.71 | -137.68 | -51.63 |
Other Financing Activities | -0 | -0 | - | -8.65 | -5.36 |
Financing Cash Flow | 461.04 | -44.34 | -118.88 | -2.19 | -157.23 |
Net Cash Flow | -47.96 | -208.71 | 218.87 | 231.78 | -168.1 |
Free Cash Flow | -501.52 | -101.36 | 338.2 | 311.81 | -7.6 |
Free Cash Flow Growth | - | - | 8.46% | - | - |
Free Cash Flow Margin | -5.84% | -1.62% | 5.74% | 4.54% | -0.13% |
Free Cash Flow Per Share | -0.73 | -0.15 | 0.49 | 0.45 | -0.01 |
Cash Interest Paid | 57.11 | 48.71 | 33.47 | 29.64 | 24.28 |
Cash Income Tax Paid | 29.89 | 12.56 | 9.28 | 2.9 | 3.89 |
Levered Free Cash Flow | - | -208.3 | 280.62 | 296.66 | - |
Unlevered Free Cash Flow | - | -177.99 | 301.53 | 315.22 | - |
Change in Working Capital | -975.03 | -252.14 | 82.16 | 124.35 | -93.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.