Stars Microelectronics (Thailand) Public Company Limited (BKK: SMT)
Thailand
· Delayed Price · Currency is THB 1.970
-0.170 (-7.94%)
Sep 6, 2024, 4:39 PM ICT
SMT Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41.83 | 235.35 | 303.52 | 209.7 | 81.39 | -39.37 | Upgrade
|
| Depreciation & Amortization | 204.81 | 207.42 | 221.05 | 243.55 | 263.78 | 264.5 | Upgrade
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| Other Amortization | 6.53 | 6.53 | 6.41 | 5.77 | 6.25 | 8.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.81 | -6.81 | - | -2.46 | -0.14 | -1.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.04 | 0.62 | 0.59 | 15.77 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.31 | 1.2 | - | Upgrade
|
| Stock-Based Compensation | 5.08 | 6.42 | 7.65 | 16.64 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.02 | 1.01 | -13.1 | - | 0 | - | Upgrade
|
| Other Operating Activities | -3.8 | 7.8 | 79.1 | -7.14 | 14.15 | 7.29 | Upgrade
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| Change in Accounts Receivable | 43.26 | 94.25 | -32.96 | -52.7 | -26.77 | 10.95 | Upgrade
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| Change in Inventory | 147.27 | 122.29 | -107.74 | -262.71 | -103.04 | 64.42 | Upgrade
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| Change in Accounts Payable | -83.05 | -146.45 | 45.92 | 108.71 | 32.58 | -56.43 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | -16.21 | 16.97 | -18.83 | 0.73 | 0.82 | Upgrade
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| Operating Cash Flow | 355.93 | 511.64 | 527.45 | 242.44 | 285.89 | 258.8 | Upgrade
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| Operating Cash Flow Growth | -43.12% | -3.00% | 117.56% | -15.20% | 10.47% | -4.15% | Upgrade
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| Capital Expenditures | -56.79 | -55.74 | -26.99 | -32.48 | -95.22 | -136.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 14.04 | 0.14 | 3.5 | Upgrade
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| Sale (Purchase) of Intangibles | -8.81 | -5.56 | -7.1 | -12 | -7.09 | - | Upgrade
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| Investing Cash Flow | -69.49 | -61.31 | -34.09 | -30.45 | -102.17 | -133.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 89.48 | 135.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 694.58 | - | 148.5 | Upgrade
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| Total Debt Issued | -12.64 | - | - | 694.58 | 89.48 | 284.37 | Upgrade
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| Short-Term Debt Repaid | - | -25.89 | -10.1 | -543.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -331.4 | -356.34 | -380.39 | -367.34 | -310.96 | Upgrade
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| Total Debt Repaid | -109.95 | -357.3 | -366.44 | -923.59 | -367.34 | -310.96 | Upgrade
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| Net Debt Issued (Repaid) | -122.59 | -357.3 | -366.44 | -229.01 | -277.86 | -26.6 | Upgrade
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| Issuance of Common Stock | 0 | 0.13 | 16.11 | 20.18 | 0 | 0 | Upgrade
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| Repurchase of Common Stock | -32.09 | -33.85 | -17.36 | - | - | - | Upgrade
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| Common Dividends Paid | -58.03 | -50.31 | -42.08 | - | - | - | Upgrade
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| Financing Cash Flow | -212.7 | -441.33 | -409.76 | -208.83 | -277.86 | -26.59 | Upgrade
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| Net Cash Flow | 73.74 | 9 | 83.59 | 3.16 | -94.14 | 98.71 | Upgrade
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| Free Cash Flow | 299.14 | 455.89 | 500.45 | 209.95 | 190.66 | 121.8 | Upgrade
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| Free Cash Flow Growth | -49.42% | -8.90% | 138.36% | 10.12% | 56.53% | 35.92% | Upgrade
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| Free Cash Flow Margin | 13.32% | 17.44% | 17.57% | 9.54% | 9.91% | 6.79% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.53 | 0.57 | 0.24 | 0.23 | 0.15 | Upgrade
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| Cash Interest Paid | - | 7.48 | 27.02 | 30.67 | 35.36 | 51.3 | Upgrade
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| Cash Income Tax Paid | 3.22 | 0.51 | -0.36 | 0.23 | 0.27 | 2.02 | Upgrade
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| Levered Free Cash Flow | 259.85 | 350.88 | 353.76 | 112.86 | 109.75 | 105.84 | Upgrade
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| Unlevered Free Cash Flow | 260.93 | 356.96 | 371.97 | 131.64 | 131.69 | 137.34 | Upgrade
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| Change in Net Working Capital | -105.07 | -48.82 | 47.02 | 208.36 | 109.72 | -3.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.