Sahamitr Pressure Container PCL (BKK:SMPC)
Thailand · Delayed Price · Currency is THB 9.90
+0.05 (0.51%)
Aug 27, 2026, 4:38 PM ICT
BKK:SMPC 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 | 660.76 | 600.24 | 597.55 | 371.23 | 828.88 | 727.78 |
Depreciation & Amortization | 94.91 | 94.44 | 89.42 | 81.73 | 75.67 | 70.69 |
Loss (Gain) From Sale of Assets | 0.84 | 1.56 | 1.22 | 1.88 | 6.89 | 0.46 |
Asset Writedown & Restructuring Costs | - | - | -0.24 | 0.09 | -1.26 | -0.09 |
Loss (Gain) From Sale of Investments | -9.3 | -8.31 | -9.16 | -3.91 | -1.48 | -1.31 |
Other Operating Activities | 22.92 | 2.47 | -35.52 | -4.28 | 26.09 | -14.92 |
Change in Accounts Receivable | -136.05 | 342.43 | 66.45 | -210.47 | 111.46 | -206.74 |
Change in Inventory | 106.36 | 217.58 | -120 | 530.72 | -120.58 | -543.55 |
Change in Accounts Payable | -85.52 | -132.62 | -85.37 | 195.68 | -25.01 | -118.69 |
Change in Other Net Operating Assets | -69.93 | -78.49 | 34.76 | -10.06 | -22.45 | -35.78 |
Operating Cash Flow | 585 | 1,039 | 539.11 | 952.61 | 878.21 | -122.17 |
Operating Cash Flow Growth | -42.01% | 92.78% | -43.41% | 8.47% | - | - |
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 | -80.39 | -82.61 | -75.71 | -92.18 | -135.85 | -158.14 |
Sale of Property, Plant & Equipment | 0.93 | 0.6 | 0.52 | 0.22 | 1.52 | 0.13 |
Investment in Securities | -380.6 | -460.7 | -134 | 256 | 112.2 | -255.6 |
Other Investing Activities | - | - | - | 30.15 | -0.06 | 6.6 |
Investing Cash Flow | -460.06 | -542.71 | -209.19 | 194.19 | -22.18 | -407.02 |
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 | - | - | - | - | - | 924.73 |
Total Debt Issued | 219.03 | - | - | - | - | 924.73 |
Short-Term Debt Repaid | - | -184.57 | -132.4 | -645.47 | -250.01 | - |
Long-Term Debt Repaid | - | -2.84 | -3.2 | -2.55 | -3.5 | -5.09 |
Total Debt Repaid | 0.95 | -187.41 | -135.6 | -648.01 | -253.5 | -5.09 |
Net Debt Issued (Repaid) | 219.98 | -187.41 | -135.6 | -648.01 | -253.5 | 919.64 |
Common Dividends Paid | -374.33 | -358.28 | -326.14 | -326.19 | -572.15 | -418.6 |
Financing Cash Flow | -154.35 | -545.69 | -461.74 | -974.2 | -825.65 | 501.04 |
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 | -29.41 | -49.11 | -131.83 | 172.6 | 30.39 | -28.15 |
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 | 504.61 | 956.68 | 463.4 | 860.43 | 742.37 | -280.31 |
Free Cash Flow Growth | -45.53% | 106.45% | -46.14% | 15.90% | - | - |
Free Cash Flow Margin | 13.16% | 24.72% | 10.13% | 22.58% | 14.15% | -6.16% |
Free Cash Flow Per Share | 0.94 | 1.79 | 0.86 | 1.61 | 1.39 | -0.52 |
Levered Free Cash Flow | 273.43 | 731.99 | 256.79 | 763.06 | 539.68 | -496.04 |
Unlevered Free Cash Flow | 278.51 | 738.81 | 276.09 | 775.14 | 554.65 | -489.36 |
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 | 5.74 | 7.95 | 28.29 | 16.69 | 21.4 | 8.09 |
Cash Income Tax Paid | 9.8 | 16.92 | 69.74 | 97.65 | 179.69 | 139.12 |
Change in Working Capital | -185.13 | 348.9 | -104.17 | 505.86 | -56.58 | -904.77 |