Sahamitr Pressure Container PCL (BKK:SMPC)
Thailand
· Delayed Price · Currency is THB 8.55
-0.05 (-0.58%)
Jun 9, 2025, 3:23 PM ICT
BKK:SMPC 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 588.71 | 597.55 | 371.23 | 828.88 | 727.78 | 618.71 | Upgrade
|
| Depreciation & Amortization | 90.88 | 89.42 | 81.73 | 75.67 | 70.69 | 64.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.26 | 1.22 | 1.88 | 6.89 | 0.46 | 1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.24 | -0.24 | 0.09 | -1.26 | -0.09 | -0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.37 | -9.16 | -3.91 | -1.48 | -1.31 | -1.03 | Upgrade
|
| Other Operating Activities | -65.09 | -35.52 | -4.28 | 26.09 | -14.92 | 21.89 | Upgrade
|
| Change in Accounts Receivable | 211.46 | 66.45 | -210.47 | 111.46 | -206.74 | 49.93 | Upgrade
|
| Change in Inventory | -0.47 | -120 | 530.72 | -120.58 | -543.55 | -293.11 | Upgrade
|
| Change in Accounts Payable | 23.87 | -85.37 | 195.68 | -25.01 | -118.69 | 59.86 | Upgrade
|
| Change in Other Net Operating Assets | 57.83 | 34.76 | -10.06 | -22.45 | -35.78 | 96.68 | Upgrade
|
| Operating Cash Flow | 899.83 | 539.11 | 952.61 | 878.21 | -122.17 | 618.13 | Upgrade
|
| Operating Cash Flow Growth | 78.66% | -43.41% | 8.47% | - | - | -18.81% | Upgrade
|
| Capital Expenditures | -84.01 | -75.71 | -92.18 | -135.85 | -158.14 | -161.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.52 | 0.22 | 1.52 | 0.13 | 0.71 | Upgrade
|
| Investment in Securities | 136 | -134 | 256 | 112.2 | -255.6 | -358.9 | Upgrade
|
| Other Investing Activities | - | - | 30.15 | -0.06 | 6.6 | -0.19 | Upgrade
|
| Investing Cash Flow | 52.42 | -209.19 | 194.19 | -22.18 | -407.02 | -519.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 924.73 | 246.11 | Upgrade
|
| Total Debt Issued | -479.74 | - | - | - | 924.73 | 246.11 | Upgrade
|
| Short-Term Debt Repaid | - | -132.4 | -645.47 | -250.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.2 | -2.55 | -3.5 | -5.09 | -5.93 | Upgrade
|
| Total Debt Repaid | -135.57 | -135.6 | -648.01 | -253.5 | -5.09 | -5.93 | Upgrade
|
| Net Debt Issued (Repaid) | -615.31 | -135.6 | -648.01 | -253.5 | 919.64 | 240.18 | Upgrade
|
| Common Dividends Paid | -326.14 | -326.14 | -326.19 | -572.15 | -418.6 | -293.4 | Upgrade
|
| Financing Cash Flow | -941.45 | -461.74 | -974.2 | -825.65 | 501.04 | -53.23 | Upgrade
|
| Net Cash Flow | 10.8 | -131.83 | 172.6 | 30.39 | -28.15 | 44.97 | Upgrade
|
| Free Cash Flow | 815.82 | 463.4 | 860.43 | 742.37 | -280.31 | 456.58 | Upgrade
|
| Free Cash Flow Growth | 94.10% | -46.14% | 15.90% | - | - | -35.32% | Upgrade
|
| Free Cash Flow Margin | 18.29% | 10.13% | 22.58% | 14.15% | -6.16% | 11.49% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 0.86 | 1.61 | 1.39 | -0.52 | 0.85 | Upgrade
|
| Cash Interest Paid | 26.47 | 28.29 | 16.69 | 21.4 | 8.09 | 5.85 | Upgrade
|
| Cash Income Tax Paid | 69.73 | 69.74 | 97.65 | 179.69 | 139.12 | 118.52 | Upgrade
|
| Levered Free Cash Flow | 663.01 | 256.79 | 763.06 | 539.68 | -496.04 | 292.67 | Upgrade
|
| Unlevered Free Cash Flow | 680.1 | 276.09 | 775.14 | 554.65 | -489.36 | 297.79 | Upgrade
|
| Change in Net Working Capital | -284.62 | 140.95 | -501.12 | 36.84 | 935.41 | 50.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.