Stars Microelectronics (Thailand) PCL (BKK:SMT)
Thailand · Delayed Price · Currency is THB 3.160
-0.040 (-1.25%)
Jun 4, 2026, 4:37 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -92.62 | -60.13 | -164.46 | 235.35 | 303.52 | 209.7 |
Depreciation & Amortization | 184.84 | 187.31 | 203.22 | 207.42 | 221.05 | 243.55 |
Other Amortization | 6.87 | 6.87 | 7.08 | 6.53 | 6.41 | 5.77 |
Loss (Gain) From Sale of Assets | -0.53 | -94.75 | - | -6.81 | - | -2.46 |
Asset Writedown & Restructuring Costs | 0.03 | 0.31 | 0.08 | 0.04 | 0.62 | 0.59 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.31 |
Stock-Based Compensation | - | - | - | 6.42 | 7.65 | 16.64 |
Provision & Write-off of Bad Debts | 3.68 | 0.99 | -0.2 | 1.01 | -13.1 | - |
Other Operating Activities | -11.62 | 11.3 | 50.42 | 7.8 | 79.1 | -7.14 |
Change in Accounts Receivable | -198.38 | 51.22 | -162.79 | 94.25 | -32.96 | -52.7 |
Change in Inventory | -111.51 | -24.41 | 94.14 | 122.29 | -107.74 | -262.71 |
Change in Accounts Payable | 204.31 | 28.11 | 127.91 | -146.45 | 45.92 | 108.71 |
Change in Other Net Operating Assets | -11.68 | -18.17 | -2.17 | -16.21 | 16.97 | -18.83 |
Operating Cash Flow | -26.61 | 88.64 | 153.23 | 511.64 | 527.45 | 242.44 |
Operating Cash Flow Growth | - | -42.15% | -70.05% | -3.00% | 117.56% | -15.20% |
Capital Expenditures | -90.36 | -72.35 | -47.77 | -55.74 | -26.99 | -32.48 |
Sale of Property, Plant & Equipment | 0.72 | 66.27 | - | - | - | 14.04 |
Sale (Purchase) of Intangibles | -1.54 | -1.67 | -5.71 | -5.56 | -7.1 | -12 |
Investment in Securities | -26.82 | -37.82 | -3.89 | - | - | - |
Other Investing Activities | - | - | 96 | - | - | - |
Investing Cash Flow | -118 | -45.57 | 38.63 | -61.31 | -34.09 | -30.45 |
Short-Term Debt Issued | - | 111.28 | 50 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 694.58 |
Total Debt Issued | 101.28 | 111.28 | 50 | - | - | 694.58 |
Short-Term Debt Repaid | - | - | - | -25.89 | -10.1 | -543.2 |
Long-Term Debt Repaid | - | -1.23 | -1.25 | -331.4 | -356.34 | -380.39 |
Total Debt Repaid | -162.55 | -1.23 | -1.25 | -357.3 | -366.44 | -923.59 |
Net Debt Issued (Repaid) | -61.27 | 110.04 | 48.75 | -357.3 | -366.44 | -229.01 |
Issuance of Common Stock | - | - | 0 | 0.13 | 16.11 | 20.18 |
Repurchase of Common Stock | -5.59 | -11.7 | -24.84 | -33.85 | -17.36 | - |
Common Dividends Paid | -32.56 | -32.56 | -58.03 | -50.31 | -42.08 | - |
Financing Cash Flow | -99.42 | 65.78 | -34.12 | -441.33 | -409.76 | -208.83 |
Net Cash Flow | -244.04 | 108.85 | 157.74 | 9 | 83.59 | 3.16 |
Free Cash Flow | -116.98 | 16.29 | 105.45 | 455.89 | 500.45 | 209.95 |
Free Cash Flow Growth | - | -84.55% | -76.87% | -8.90% | 138.36% | 10.12% |
Free Cash Flow Margin | -5.31% | 0.80% | 4.99% | 17.44% | 17.57% | 9.54% |
Free Cash Flow Per Share | -0.13 | 0.02 | 0.13 | 0.53 | 0.57 | 0.24 |
Cash Interest Paid | 1.98 | 1.19 | 0.28 | 7.48 | 27.02 | 30.67 |
Cash Income Tax Paid | 0.37 | 0.27 | 6.4 | 0.51 | -0.36 | 0.23 |
Levered Free Cash Flow | -100.59 | 25.47 | 189.45 | 350.88 | 353.76 | 112.86 |
Unlevered Free Cash Flow | -99.36 | 26.35 | 189.61 | 356.96 | 371.97 | 131.64 |
Change in Working Capital | -117.26 | 36.75 | 57.09 | 53.88 | -77.81 | -225.52 |