Stars Microelectronics (Thailand) PCL (BKK:SMT)
Thailand · Delayed Price · Currency is THB 1.230
-0.010 (-0.81%)
Feb 11, 2026, 11:58 AM ICT
BKK:SMT 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 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | -100.97 | -164.46 | 235.35 | 303.52 | 209.7 | 81.39 |
Depreciation & Amortization | 191.66 | 203.22 | 207.42 | 221.05 | 243.55 | 263.78 |
Other Amortization | 7.08 | 7.08 | 6.53 | 6.41 | 5.77 | 6.25 |
Loss (Gain) From Sale of Assets | -94.72 | - | -6.81 | - | -2.46 | -0.14 |
Asset Writedown & Restructuring Costs | 0.34 | 0.08 | 0.04 | 0.62 | 0.59 | 15.77 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.31 | 1.2 |
Stock-Based Compensation | - | - | 6.42 | 7.65 | 16.64 | - |
Provision & Write-off of Bad Debts | 1.96 | -0.2 | 1.01 | -13.1 | - | 0 |
Other Operating Activities | 61.26 | 50.42 | 7.8 | 79.1 | -7.14 | 14.15 |
Change in Accounts Receivable | -13.73 | -162.79 | 94.25 | -32.96 | -52.7 | -26.77 |
Change in Inventory | 89.15 | 94.14 | 122.29 | -107.74 | -262.71 | -103.04 |
Change in Accounts Payable | 30.15 | 127.91 | -146.45 | 45.92 | 108.71 | 32.58 |
Change in Other Net Operating Assets | -2.78 | -2.17 | -16.21 | 16.97 | -18.83 | 0.73 |
Operating Cash Flow | 169.41 | 153.23 | 511.64 | 527.45 | 242.44 | 285.89 |
Operating Cash Flow Growth | -11.46% | -70.05% | -3.00% | 117.56% | -15.20% | 10.47% |
Capital Expenditures | -52.46 | -47.77 | -55.74 | -26.99 | -32.48 | -95.22 |
Sale of Property, Plant & Equipment | 66.27 | - | - | - | 14.04 | 0.14 |
Sale (Purchase) of Intangibles | -3.03 | -5.71 | -5.56 | -7.1 | -12 | -7.09 |
Investment in Securities | -29.82 | -3.89 | - | - | - | - |
Other Investing Activities | 96 | 96 | - | - | - | - |
Investing Cash Flow | 76.96 | 38.63 | -61.31 | -34.09 | -30.45 | -102.17 |
Short-Term Debt Issued | - | 50 | - | - | - | 89.48 |
Long-Term Debt Issued | - | - | - | - | 694.58 | - |
Total Debt Issued | 152.62 | 50 | - | - | 694.58 | 89.48 |
Short-Term Debt Repaid | - | - | -25.89 | -10.1 | -543.2 | - |
Long-Term Debt Repaid | - | -1.25 | -331.4 | -356.34 | -380.39 | -367.34 |
Total Debt Repaid | -1.25 | -1.25 | -357.3 | -366.44 | -923.59 | -367.34 |
Net Debt Issued (Repaid) | 151.36 | 48.75 | -357.3 | -366.44 | -229.01 | -277.86 |
Issuance of Common Stock | 0 | 0 | 0.13 | 16.11 | 20.18 | 0 |
Repurchase of Common Stock | -20.52 | -24.84 | -33.85 | -17.36 | - | - |
Common Dividends Paid | -32.55 | -58.03 | -50.31 | -42.08 | - | - |
Financing Cash Flow | 98.29 | -34.12 | -441.33 | -409.76 | -208.83 | -277.86 |
Net Cash Flow | 344.66 | 157.74 | 9 | 83.59 | 3.16 | -94.14 |
Free Cash Flow | 116.95 | 105.45 | 455.89 | 500.45 | 209.95 | 190.66 |
Free Cash Flow Growth | -22.97% | -76.87% | -8.90% | 138.36% | 10.12% | 56.53% |
Free Cash Flow Margin | 5.65% | 4.99% | 17.44% | 17.57% | 9.54% | 9.91% |
Free Cash Flow Per Share | 0.14 | 0.13 | 0.53 | 0.57 | 0.24 | 0.23 |
Cash Interest Paid | 0.99 | 0.28 | 7.48 | 27.02 | 30.67 | 35.36 |
Cash Income Tax Paid | 0.25 | 6.4 | 0.51 | -0.36 | 0.23 | 0.27 |
Levered Free Cash Flow | 170.89 | 189.45 | 350.88 | 353.76 | 112.86 | 109.75 |
Unlevered Free Cash Flow | 171.6 | 189.61 | 356.96 | 371.97 | 131.64 | 131.69 |
Change in Working Capital | 102.8 | 57.09 | 53.88 | -77.81 | -225.52 | -96.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.