Samart Corporation Public Company Limited (SAMART.BK)
THB 6.6
(0.76%)
THB 6.6
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 904.73 Million | -151.5 Million | 3.36 Billion | 1.3 Billion | 3.2 Billion |
| Net Income | -389.91 Million | -850.67 Million | -413.71 Million | -337.27 Million | 562.82 Million | -813.87 Million |
| Depreciation & Amortization | 944.96 Million | 807.31 Million | 638.24 Million | 1.35 Billion | 1.62 Billion | 1.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -838.27 Million | 266.76 Million | -475.19 Million | 2.63 Billion | -1.31 Billion | 1.42 Billion |
| Other non-cash items | 1.39 Billion | 681.33 Million | 99.15 Million | -289.98 Million | 439.41 Million | 1.01 Billion |
| Investing Cash Flow | 2.55 Billion | -1.23 Billion | -824.1 Million | -1.67 Billion | -1.68 Billion | -2.31 Billion |
| Investments in PPE | -636.12 Million | -1.24 Billion | -1.02 Billion | -2.25 Billion | -1.31 Billion | -2.19 Billion |
| Acquisitions | 3.09 Billion | 6.9 Million | 30.57 Million | 410.09 Million | -9.86 Million | -87.7 Million |
| Investment purchases | - | -6.9 Million | -30.57 Million | 57.85 Million | -537.31 Million | -60.2 Million |
| Sales/Maturities of investments | 95.72 Thousand | 14.52 Million | 54.64 Million | 6.42 Million | -9.85 Million | 190.52 Million |
| Other Investing Activities | 90.87 Million | -7.29 Million | 144.61 Million | 106.01 Million | 183.46 Million | -159.65 Million |
| Financing Cash Flow | -3.07 Billion | 645.38 Million | 633.87 Million | -2.03 Billion | -274.88 Million | -904.18 Million |
| Debt repayment | -2.84 Billion | -5.75 Billion | -4.62 Billion | -9.78 Billion | -8.87 Billion | -12.41 Billion |
| Dividends payments | -158.8 Million | -20.28 Million | - | -150.94 Million | -100.63 Million | -100.62 Million |
| Common Stock Repurchased | -3 Billion | - | - | - | - | - |
| Common Stock Issuance | 1.19 Billion | - | 3449.00 | - | - | - |
| Other Financing Activities | 1.74 Billion | 6.42 Billion | 5.25 Billion | 7.9 Billion | 8.7 Billion | 11.61 Billion |
| Accounts receivables | -1.55 Billion | -558.19 Million | 303.74 Million | 1.89 Billion | -68.97 Million | 1.18 Billion |
| Accounts payables | 38.27 Million | 854.75 Million | -238.89 Million | 1.07 Billion | -1.28 Billion | 24.71 Million |
| Inventory | 116.93 Million | -290.95 Million | -192.37 Million | -207.77 Million | 37.62 Million | 236.93 Million |
| Other working capital | 566.02 Million | 261.16 Million | -347.66 Million | -125.84 Million | -869.38 Thousand | -19.45 Million |
| Cash at beginning of period | 1.63 Billion | 1.3 Billion | 1.59 Billion | 1.91 Billion | 2.67 Billion | 2.64 Billion |
| Cash at end of period | 2.45 Billion | 1.63 Billion | 1.3 Billion | 1.59 Billion | 1.91 Billion | 2.67 Billion |
| Capital Expenditure | -636.12 Million | -1.24 Billion | -1.02 Billion | -2.25 Billion | -1.31 Billion | -2.19 Billion |
| Effect of forex changes on cash | -2.65 Million | 11.49 Million | 50.42 Million | 26.96 Million | -98.5 Million | 44.75 Million |
| Net cash flow / Change in cash | 819.23 Million | 327.52 Million | -291.3 Million | -315.61 Million | -755.8 Million | 25.16 Million |
| Free Cash Flow | 473.45 Million | -336.59 Million | -1.17 Billion | 1.11 Billion | -8.84 Million | 1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -183.39 Million | 103.37 Million | -183.23 Million | -389.91 Million | -346.81 Million | 25.52 Million |
| Depreciation & Amortization | 260.14 Million | 484.67 Million | 259.93 Million | 944.96 Million | 231.72 Million | 222.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -683.72 Million | 2.44 Billion | -352.46 Million | -838.27 Million | 442.1 Million | -512.04 Million |
| Other non-cash items | 1.33 Billion | -1.23 Billion | 1.12 Billion | 1.39 Billion | 258.82 Million | 1.3 Billion |
| Investing Cash Flow | -115.63 Million | -183.97 Million | -350.77 Million | 2.55 Billion | 181.93 Million | -67.95 Million |
| Investments in PPE | -125.34 Million | -263.83 Million | -129.68 Million | -636.12 Million | -144.62 Million | -70.88 Million |
| Acquisitions | -11.31 Million | 1.45 Million | -2.76 Million | 3.09 Billion | 3.09 Billion | 315 Thousand |
| Investment purchases | -264 Thousand | -505.82 Thousand | -1.00 | - | 46.53 Million | -12.13 Million |
| Sales/Maturities of investments | - | - | -239.52 Million | 95.72 Thousand | 239.62 Million | - |
| Other Investing Activities | 21.28 Million | 78.91 Million | 21.19 Million | 90.87 Million | -3.05 Billion | 14.74 Million |
| Financing Cash Flow | -457.03 Million | -2.43 Billion | -1.7 Billion | -3.07 Billion | 1.32 Billion | 84.63 Million |
| Debt repayment | -430.3 Million | -2.39 Billion | -1.56 Billion | -2.84 Billion | -3.79 Billion | -130.12 Million |
| Dividends payments | -8.01 Million | - | -158.8 Million | -158.8 Million | -27.68 Million | -27.68 Million |
| Common Stock Repurchased | - | - | - | -3 Billion | - | - |
| Common Stock Issuance | 1000.00 | - | - | 1.19 Billion | - | - |
| Other Financing Activities | -18.72 Million | -1.17 Billion | 17.34 Million | 1.74 Billion | 5.15 Billion | 361.66 Million |
| Accounts receivables | -58.47 Million | 2.88 Billion | -686.41 Million | -1.55 Billion | -27.87 Million | -343.21 Million |
| Accounts payables | -376.79 Million | -729.02 Million | 267.41 Million | 38.27 Million | 241.04 Million | -217.72 Million |
| Inventory | 20.91 Million | 23.59 Million | -56.6 Million | 116.93 Million | 108.73 Million | -160.35 Million |
| Other working capital | -269.37 Million | 264.74 Million | 123.14 Million | 566.02 Million | 120.19 Million | 209.24 Million |
| Cash at beginning of period | 2.7 Billion | 2.45 Billion | 3.47 Billion | 1.63 Billion | 1.35 Billion | 1.43 Billion |
| Cash at end of period | 1.93 Billion | 5.2 Billion | 2.45 Billion | 2.45 Billion | 3.47 Billion | 1.35 Billion |
| Capital Expenditure | -125.34 Million | -263.83 Million | -129.68 Million | -636.12 Million | -144.62 Million | -70.88 Million |
| Effect of forex changes on cash | 10.48 Million | 39.26 Million | -61.77 Million | -2.65 Million | 28.22 Million | 27.84 Million |
| Net cash flow / Change in cash | -769.85 Million | 2.75 Billion | -1.02 Billion | 819.23 Million | 2.12 Billion | -80.9 Million |
| Free Cash Flow | -333 Million | 2.74 Billion | 721.13 Million | 473.45 Million | 441.21 Million | -196.32 Million |
HCEI
CDI
8063
301002
001234
BPIGF