Sahamitr Pressure Container PCL (BKK: SMPC)
Thailand flag Thailand · Delayed Price · Currency is THB
9.30
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

BKK: SMPC Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
555.33371.23828.88727.78618.71375.2
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Depreciation & Amortization
87.5381.7375.6770.6964.4160.2
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Loss (Gain) From Sale of Assets
0.491.886.890.461.430.99
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Asset Writedown & Restructuring Costs
0.090.09-1.26-0.09-0.64-
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Loss (Gain) From Sale of Investments
-9.22-3.91-1.48-1.31-1.03-1.48
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Other Operating Activities
10.47-4.2826.09-14.9221.89-10.59
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Change in Accounts Receivable
-122.91-210.47111.46-206.7449.93-26.18
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Change in Inventory
-344.44530.72-120.58-543.55-293.11247.03
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Change in Accounts Payable
17.58195.68-25.01-118.6959.86164
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Change in Other Net Operating Assets
-33.83-10.06-22.45-35.7896.68-47.8
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Operating Cash Flow
161.09952.61878.21-122.17618.13761.37
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Operating Cash Flow Growth
-85.04%8.47%---18.81%133.91%
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Capital Expenditures
-82.64-92.18-135.85-158.14-161.55-55.5
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Sale of Property, Plant & Equipment
0.340.221.520.130.710.03
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Investment in Securities
170256112.2-255.6-358.9-64.96
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Other Investing Activities
-30.15-0.066.6-0.19-0.21
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Investing Cash Flow
87.71194.19-22.18-407.02-519.94-120.64
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Short-Term Debt Issued
---924.73246.11-
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Total Debt Issued
157.23--924.73246.11-
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Short-Term Debt Repaid
--645.47-250.01---401.38
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Long-Term Debt Repaid
--2.55-3.5-5.09-5.93-1.37
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Total Debt Repaid
-80.73-648.01-253.5-5.09-5.93-402.75
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Net Debt Issued (Repaid)
76.5-648.01-253.5919.64240.18-402.75
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Common Dividends Paid
-326.35-326.19-572.15-418.6-293.4-304.41
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Financing Cash Flow
-249.86-974.2-825.65501.04-53.23-707.16
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Net Cash Flow
-1.06172.630.39-28.1544.97-66.43
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Free Cash Flow
78.45860.43742.37-280.31456.58705.88
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Free Cash Flow Growth
-92.06%15.90%---35.32%468.64%
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Free Cash Flow Margin
1.75%22.58%14.15%-6.16%11.49%21.68%
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Free Cash Flow Per Share
0.151.611.39-0.520.851.32
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Cash Interest Paid
28.9716.6921.48.095.8511.91
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Cash Income Tax Paid
67.9697.65179.69139.12118.52118.46
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Levered Free Cash Flow
-83.22763.06539.68-496.04292.67595.85
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Unlevered Free Cash Flow
-63.47775.14554.65-489.36297.79604.39
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Change in Net Working Capital
458.89-501.1236.84935.4150.03-315.92
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Source: S&P Capital IQ. Standard template. Financial Sources.