Smothong Group PCL (BKK:SMO)
Thailand · Delayed Price · Currency is THB 3.460
-0.020 (-0.57%)
At close: Sep 2, 2026
Smothong Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 130.91 | 678.92 | 259.82 | 218.43 | 120.63 | 167.79 |
Depreciation & Amortization | 240.8 | 230.81 | 207.33 | 178.12 | 171.65 | 150.26 |
Other Amortization | 1.07 | 1.07 | 1.41 | 1.13 | 0.88 | 0.76 |
Loss (Gain) From Sale of Assets | 6.11 | 4.7 | 7.58 | 0.54 | -0.01 | -1.64 |
Asset Writedown & Restructuring Costs | - | - | -2.78 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.19 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 1.08 | 1.4 | 2.42 |
Other Operating Activities | -74.15 | 19.6 | 29.62 | -4.95 | 12.9 | -18.45 |
Change in Accounts Receivable | 481.19 | 29.3 | 26.31 | 10.12 | 32 | -66.82 |
Change in Inventory | -729.42 | -371.41 | -289.77 | 84.81 | 87.37 | -26.28 |
Change in Accounts Payable | -23.73 | 24.71 | 10.18 | 5.6 | 6.14 | 2.44 |
Change in Other Net Operating Assets | -1.28 | -1.27 | 1.14 | -18.38 | -1.16 | -2.77 |
Operating Cash Flow | 31.51 | 616.43 | 251.04 | 476.5 | 431.81 | 207.73 |
Operating Cash Flow Growth | -95.12% | 145.55% | -47.32% | 10.35% | 107.87% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -393.26 | -456.63 | -352.22 | -138.3 | -120 | -215.33 |
Sale of Property, Plant & Equipment | 1.06 | 0.52 | 3.19 | 0.73 | 1.89 | 3.06 |
Cash Acquisitions | - | - | -65 | - | - | - |
Sale (Purchase) of Intangibles | -0.26 | -0.58 | -1.01 | -0.97 | -0.72 | -0.47 |
Investment in Securities | - | - | 19.81 | -20 | - | -10.14 |
Other Investing Activities | 26.5 | -8.5 | -20 | 19.8 | -81 | - |
Investing Cash Flow | -365.96 | -465.19 | -415.23 | -138.75 | -197.83 | -218.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 54.02 | 256.01 | 4,279 | 3,342 |
Long-Term Debt Issued | - | 280.23 | 595.37 | 28.65 | 193.07 | 56.68 |
Total Debt Issued | 730.72 | 280.23 | 649.39 | 284.66 | 4,472 | 3,399 |
Short-Term Debt Repaid | - | -514.03 | -420 | -0 | -4,165 | -3,362 |
Long-Term Debt Repaid | - | -442.25 | -153.26 | -148.83 | -162.93 | -136.92 |
Lease Payments | -36.29 | -36.23 | -34.47 | -27.83 | -25.24 | -22.24 |
Total Debt Repaid | -673.77 | -956.28 | -573.26 | -148.83 | -4,328 | -3,499 |
Net Debt Issued (Repaid) | 56.95 | -676.05 | 76.13 | 135.83 | 144.13 | -100.24 |
Issuance of Common Stock | 1,251 | 1,251 | - | - | - | - |
Common Dividends Paid | -494.1 | -310.1 | -120.47 | -254.71 | -137.68 | -51.63 |
Other Financing Activities | -44.15 | -40.15 | -0 | - | -8.65 | -5.36 |
Financing Cash Flow | 769.34 | 224.35 | -44.34 | -118.88 | -2.19 | -157.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 434.89 | 375.59 | -208.53 | 218.87 | 231.78 | -168.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -361.75 | 159.81 | -101.18 | 338.2 | 311.81 | -7.6 |
Free Cash Flow Growth | - | - | - | 8.46% | - | - |
Free Cash Flow After Leases | -398.04 | 123.58 | -135.64 | 310.36 | 286.56 | -29.84 |
Free Cash Flow After Leases Growth | - | - | - | 8.30% | - | - |
Free Cash Flow Margin | -3.32% | 1.62% | -1.62% | 5.74% | 4.54% | -0.13% |
Free Cash Flow Per Share | -0.43 | 0.22 | -0.15 | 0.49 | 0.45 | -0.01 |
Levered Free Cash Flow | -356.53 | -111.26 | -208.77 | 280.62 | 296.66 | - |
Unlevered Free Cash Flow | -327.15 | -74.7 | -178.46 | 301.53 | 315.22 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 49.4 | 59.77 | 48.71 | 33.47 | 29.64 | 24.28 |
Cash Income Tax Paid | 62.01 | 31.22 | 12.56 | 9.28 | 2.9 | 3.89 |
Change in Working Capital | -273.24 | -318.66 | -252.14 | 82.16 | 124.35 | -93.42 |