Samart Aviation Solutions Public Company Limited (SAV.BK)
THB 18.7
(0.0%)
THB 18.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | 404.03 Million | 291.31 Million | -93.69 Million | -1.55 Billion | 447.32 Million |
| Net Income | 361.81 Million | 253.14 Million | -94.69 Million | 252.84 Million | 43.87 Million |
| Depreciation & Amortization | 64.29 Million | 68.42 Million | 70.06 Million | 57.15 Million | 57.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 38.95 Million | -9.1 Million | -62.38 Million | -1.93 Billion | 25.96 Million |
| Other non-cash items | -61.03 Million | -21.15 Million | -6.67 Million | 2.11 Billion | 406.64 Million |
| Investing Cash Flow | 534.02 Million | -289.92 Million | -26.21 Million | 227.25 Million | -395.69 Million |
| Investments in PPE | -102.28 Million | -61.56 Million | -21.68 Million | -78.94 Million | -96.93 Million |
| Acquisitions | - | 71.12 Million | - | - | -102.38 Million |
| Investment purchases | - | -71.12 Million | -8 Million | -130.44 Million | - |
| Sales/Maturities of investments | 244.3 Million | 33.12 Million | - | 18.47 Million | 1.03 Million |
| Other Investing Activities | 392 Million | -261.48 Million | 3.48 Million | 418.17 Million | -197.4 Million |
| Financing Cash Flow | -740.74 Million | 207.18 Million | -495.79 Thousand | 1.53 Billion | -117.66 Million |
| Debt repayment | -1.45 Billion | -83.1 Million | -30.51 Million | -2.02 Billion | - |
| Dividends payments | -479.99 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.21 Billion | - | - | 220 Million | 50 Million |
| Other Financing Activities | -21.28 Million | 290.29 Million | 30.01 Million | -710 Million | -167.66 Million |
| Accounts receivables | -623.2 Thousand | -86.53 Million | -11.4 Million | -27.98 Million | -16.26 Million |
| Accounts payables | 49.03 Million | 85.75 Million | 12.01 Million | -1.9 Billion | 44.27 Million |
| Inventory | 9.4 Million | 10.53 Million | 14.29 Million | - | - |
| Other working capital | -18.86 Million | -18.86 Million | -77.28 Million | -9.91 Million | -2.04 Million |
| Cash at beginning of period | 338.76 Million | 128.73 Million | 208.33 Million | 596.87 Million | 662.91 Million |
| Cash at end of period | 520.49 Million | 338.76 Million | 128.73 Million | 794.83 Million | 596.87 Million |
| Capital Expenditure | -102.28 Million | -61.56 Million | -21.68 Million | -78.94 Million | -96.93 Million |
| Effect of forex changes on cash | -15.58 Million | -271.21 Thousand | -584.61 Thousand | - | - |
| Net cash flow / Change in cash | 181.72 Million | 210.02 Million | -79.59 Million | 197.95 Million | -66.03 Million |
| Free Cash Flow | 301.75 Million | 229.75 Million | -115.37 Million | -1.63 Billion | 350.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.31 Million | 94.25 Million | 361.81 Million | 89.73 Million | 119.18 Million | 108.12 Million |
| Depreciation & Amortization | 17.42 Million | 17.07 Million | 64.29 Million | 17.26 Million | 14.78 Million | 13.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.1 Million | -54.04 Million | 38.95 Million | 23.88 Million | -6.91 Million | 2.61 Million |
| Other non-cash items | 71.79 Million | 33.34 Million | -61.03 Million | 1.34 Million | -16.09 Million | 12.19 Million |
| Investing Cash Flow | -6.86 Million | -772 Thousand | 534.02 Million | -37.21 Million | 293.77 Million | -1.11 Million |
| Investments in PPE | -6.86 Million | -1.12 Million | -102.28 Million | -29.18 Million | -7.35 Million | -2.99 Million |
| Acquisitions | - | 356 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | 39.16 Million | -1.64 Million |
| Sales/Maturities of investments | - | - | 244.3 Million | -9.6 Million | - | - |
| Other Investing Activities | -719 Thousand | - | 392 Million | 1.57 Million | 261.96 Million | -1.64 Million |
| Financing Cash Flow | -18 Thousand | -18 Thousand | -740.74 Million | -1.36 Billion | 1.07 Billion | -307.37 Million |
| Debt repayment | -18 Thousand | -18 Thousand | -1.45 Billion | -884.76 Million | -119.27 Million | -307.37 Million |
| Dividends payments | - | - | -479.99 Million | -479.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.21 Billion | - | 1.19 Billion | - |
| Other Financing Activities | -18 Thousand | - | -21.28 Million | - | - | - |
| Accounts receivables | -8.97 Million | -37.24 Million | -623.2 Thousand | 54.53 Million | -56.9 Million | 2.02 Million |
| Accounts payables | 621 Thousand | -12.98 Million | 49.03 Million | -25.65 Million | 57.49 Million | 203 Thousand |
| Inventory | - | - | 9.4 Million | 4.62 Million | - | - |
| Other working capital | -5.74 Million | -3.8 Million | -18.86 Million | -9.62 Million | -7.51 Million | -4.38 Million |
| Cash at beginning of period | 566.87 Million | 520.49 Million | 338.76 Million | 1.85 Billion | 344.22 Million | 518.33 Million |
| Cash at end of period | 718.41 Million | 566.87 Million | 520.49 Million | 520.49 Million | 1.85 Billion | 344.22 Million |
| Capital Expenditure | -6.86 Million | -1.12 Million | -102.28 Million | -29.18 Million | -7.35 Million | -2.99 Million |
| Effect of forex changes on cash | 10.2 Million | 40.92 Million | -15.58 Million | -63.89 Million | 29.72 Million | 25.13 Million |
| Net cash flow / Change in cash | 151.54 Million | 46.38 Million | 181.72 Million | -1.33 Billion | 1.5 Billion | -174.11 Million |
| Free Cash Flow | 141.35 Million | 5.12 Million | 301.75 Million | 103.04 Million | 103.6 Million | 106.25 Million |
RPMG3
GUFICBIO
TTKPRESTIG
AAC
6640
3224