Samart Telcoms Public Company Limited (SAMTEL.BK)
THB 6.2
(-2.36%)
THB 6.2
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 770.57 Million | 1.07 Billion | 211.68 Million | 2.95 Billion | 309.61 Million | 1.66 Billion |
| Net Income | 90.88 Million | 332.24 Million | 78.41 Million | -363.56 Million | 335.24 Million | 372.55 Million |
| Depreciation & Amortization | 461.3 Million | 417.11 Million | 385.57 Million | 1 Billion | 1.23 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -543.94 Million | 686.2 Million | -266.54 Million | 2.15 Billion | -1.98 Billion | 56.37 Million |
| Other non-cash items | 762.31 Million | -363.41 Million | 14.23 Million | 163.66 Million | 724.14 Million | 61.8 Million |
| Investing Cash Flow | -293.51 Million | -486.86 Million | -591.52 Million | -470.42 Million | -375.28 Million | -538.81 Million |
| Investments in PPE | -311.45 Million | -504.53 Million | -612.54 Million | -557.28 Million | -439.92 Million | -598.26 Million |
| Acquisitions | -1.65 Million | 7.26 Million | -709.94 Thousand | -244.14 Thousand | 560.5 Thousand | 17.96 Thousand |
| Investment purchases | -1.65 Million | -179.83 Thousand | - | - | - | - |
| Sales/Maturities of investments | 1.65 Million | 7.26 Million | - | - | - | - |
| Other Investing Activities | 19.58 Million | 3.32 Million | 21.72 Million | 87.11 Million | 64.07 Million | 59.42 Million |
| Financing Cash Flow | -16.71 Million | -556.94 Million | 217.05 Million | -2.25 Billion | 130.53 Million | -1.39 Billion |
| Debt repayment | -1.82 Billion | -2.65 Billion | -2.09 Billion | -4.1 Billion | -7.07 Billion | -7.83 Billion |
| Dividends payments | -117.41 Million | -67.97 Million | - | -197.75 Million | -339.89 Million | -203.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.92 Billion | 2.16 Billion | 2.3 Billion | 2.05 Billion | 7.54 Billion | 6.63 Billion |
| Accounts receivables | -1.15 Billion | 69.82 Million | -34.64 Million | 1.3 Billion | -1.12 Billion | 92.27 Million |
| Accounts payables | 693.73 Million | 130.54 Million | -154.09 Million | 826.62 Million | -856.46 Million | -181.35 Million |
| Inventory | -92.69 Million | 106.57 Million | -59.51 Million | 8.46 Million | 22.74 Million | 113.84 Million |
| Other working capital | 12.05 Million | 379.25 Million | -18.29 Million | 9.88 Million | -29.38 Million | 31.6 Million |
| Cash at beginning of period | 490.83 Million | 462.49 Million | 625.28 Million | 389.14 Million | 324.27 Million | 590.78 Million |
| Cash at end of period | 951.17 Million | 490.83 Million | 462.49 Million | 625.28 Million | 389.14 Million | 324.27 Million |
| Capital Expenditure | -311.45 Million | -504.53 Million | -612.54 Million | -557.28 Million | -439.92 Million | -598.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 460.33 Million | 28.33 Million | -162.78 Million | 236.14 Million | 64.86 Million | -266.5 Million |
| Free Cash Flow | 459.11 Million | 567.61 Million | -400.86 Million | 2.4 Billion | -130.3 Million | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.74 Million | 15.6 Million | 90.88 Million | 12.27 Million | 11.95 Million | 34.28 Million |
| Depreciation & Amortization | 129.83 Million | 126.41 Million | 461.3 Million | 125.9 Million | 117.3 Million | 111.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 244.93 Million | 570.94 Million | -543.94 Million | -656.39 Million | 769.79 Million | -461 Million |
| Other non-cash items | -124.55 Million | -314.46 Million | 762.31 Million | 824.99 Million | -83.53 Million | 43.98 Million |
| Investing Cash Flow | -67.06 Million | -115.69 Million | -293.51 Million | -78.59 Million | -110.15 Million | -44.43 Million |
| Investments in PPE | -68.46 Million | -115.73 Million | -311.45 Million | -86.59 Million | -106.64 Million | -48.33 Million |
| Acquisitions | 1.39 Million | 38 Thousand | -1.65 Million | -35.00 | 1.01 Million | 38.05 Million |
| Investment purchases | - | - | -1.65 Million | - | -1.65 Million | -34.32 Million |
| Sales/Maturities of investments | - | - | 1.65 Million | - | 640 Thousand | -3.73 Million |
| Other Investing Activities | 3.86 Million | 548 Thousand | 19.58 Million | 8 Million | -3.5 Million | 3.9 Million |
| Financing Cash Flow | -446.63 Million | -821.32 Million | -16.71 Million | 59.31 Million | -352.3 Million | 33.84 Million |
| Debt repayment | -418.22 Million | -806.4 Million | -1.82 Billion | -465.05 Million | -553.27 Million | -291.66 Million |
| Dividends payments | -12.36 Million | - | -117.41 Million | -84.00 | -24.72 Million | -92.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | - | - | - | - |
| Other Financing Activities | -16.04 Million | -806.4 Million | 1.92 Billion | 524.36 Million | 225.68 Million | 418.2 Million |
| Accounts receivables | 513 Million | 723.78 Million | -1.15 Billion | -1.63 Billion | 548.78 Million | -259.93 Million |
| Accounts payables | -210.59 Million | -159.76 Million | 693.73 Million | 967.27 Million | 223.19 Million | -131.44 Million |
| Inventory | 63.46 Million | 1.94 Million | -92.69 Million | -13.46 Million | 4.28 Million | -75.06 Million |
| Other working capital | -120.92 Million | 4.98 Million | 12.05 Million | 23.05 Million | -6.46 Million | 5.43 Million |
| Cash at beginning of period | 725.78 Million | 951.17 Million | 490.83 Million | 663.66 Million | 310.6 Million | 592.69 Million |
| Cash at end of period | 579.23 Million | 725.78 Million | 951.17 Million | 951.17 Million | 663.66 Million | 310.6 Million |
| Capital Expenditure | -68.46 Million | -115.73 Million | -311.45 Million | -86.59 Million | -106.64 Million | -48.33 Million |
| Effect of forex changes on cash | - | - | - | -174.00 | - | - |
| Net cash flow / Change in cash | -146.54 Million | -225.38 Million | 460.33 Million | 287.5 Million | 353.06 Million | -282.09 Million |
| Free Cash Flow | 298.69 Million | 595.9 Million | 459.11 Million | 220.19 Million | 708.87 Million | -319.83 Million |
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