Samart Digital Public Company Limited (SDC.BK)
THB 0.04
(0.0%)
THB 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.55 Million | 136.64 Million | -396.36 Million | 445.88 Million | 826.54 Million | 487.46 Million |
| Net Income | -753.53 Million | -965.36 Million | -335.02 Million | -224.47 Million | -244.93 Million | -1.36 Billion |
| Depreciation & Amortization | 173.2 Million | 130.18 Million | 128.91 Million | 176.14 Million | 187.31 Million | 220.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 201.71 Million | 305.14 Million | -229.14 Million | 547.39 Million | 1.12 Billion | 870.95 Million |
| Other non-cash items | 430.16 Million | 666.67 Million | 38.88 Million | -53.18 Million | -241.34 Million | 766.27 Million |
| Investing Cash Flow | -132.25 Million | -362.07 Million | -67.91 Million | -153.06 Million | -687.11 Million | -1 Billion |
| Investments in PPE | -134.39 Million | -364.22 Million | -122.77 Million | -165.84 Million | -689.82 Million | -1 Billion |
| Acquisitions | 2.15 Million | 1.3 Million | 30.31 Thousand | 3.66 Million | 830.7 Thousand | -13.54 Thousand |
| Investment purchases | -45.72 Thousand | -1.62 Million | -215.17 Thousand | -4.41 Million | -1.4 Million | -898.14 Thousand |
| Sales/Maturities of investments | 95.72 Thousand | 318.09 Thousand | 184.86 Thousand | 742 Thousand | 570.27 Thousand | - |
| Other Investing Activities | -70.83 Thousand | 2.15 Million | 54.85 Million | 12.77 Million | 2.7 Million | 5.44 Million |
| Financing Cash Flow | -66.07 Million | 267.4 Million | 511.89 Million | -383.9 Million | -298.39 Million | 646.79 Million |
| Debt repayment | -740.18 Million | -247.85 Million | -162.48 Million | -715.2 Million | -372.69 Million | -1.81 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 704.69 Million | - | - | - | - | 2.07 Billion |
| Other Financing Activities | -30.57 Million | 515.26 Million | 674.38 Million | 331.3 Million | 74.3 Million | 389 Million |
| Accounts receivables | -1.36 Billion | 64.13 Million | 213.4 Million | 553.12 Million | 635.52 Million | 829.56 Million |
| Accounts payables | 1.26 Billion | 208.85 Million | -57.15 Million | 25.21 Million | -19.96 Million | -101.54 Million |
| Inventory | 159.37 Million | 20.71 Million | -129.73 Million | 23 Million | 257.78 Million | 143.33 Million |
| Other working capital | 147.27 Million | 11.45 Million | -255.66 Million | -53.95 Million | 252.16 Million | 727.62 Million |
| Cash at beginning of period | 213.15 Million | 171.18 Million | 123.56 Million | 214.64 Million | 373.61 Million | 242.17 Million |
| Cash at end of period | 66.37 Million | 213.15 Million | 171.18 Million | 123.56 Million | 214.64 Million | 373.61 Million |
| Capital Expenditure | -134.39 Million | -364.22 Million | -122.77 Million | -165.84 Million | -689.82 Million | -1 Billion |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -146.77 Million | 41.97 Million | 47.62 Million | -91.08 Million | -158.96 Million | 131.43 Million |
| Free Cash Flow | -82.83 Million | -227.58 Million | -519.13 Million | 280.03 Million | 136.72 Million | -520.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.83 Million | -18.33 Million | -153.93 Million | -753.53 Million | -449.8 Million | -91.53 Million |
| Depreciation & Amortization | 51.03 Million | 44.52 Million | 47.36 Million | 173.2 Million | 42.1 Million | 41.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -690.21 Million | 1.17 Billion | 164.36 Million | 201.71 Million | 46.97 Million | -16.25 Million |
| Other non-cash items | 796.93 Million | -912.52 Million | 40.89 Million | 430.16 Million | 337.06 Million | 47.64 Million |
| Investing Cash Flow | -67.09 Million | -317.45 Million | -17.97 Million | -132.25 Million | -38.79 Million | 174 Thousand |
| Investments in PPE | -53.43 Million | -317.58 Million | -15.74 Million | -134.39 Million | -38.78 Million | -205 Thousand |
| Acquisitions | -13.41 Million | 376 Thousand | -2.75 Million | 2.15 Million | 10 Thousand | 281 Thousand |
| Investment purchases | -264 Thousand | -268 Thousand | 381.27 Thousand | -45.72 Thousand | -192 Thousand | -142 Thousand |
| Sales/Maturities of investments | - | - | 95.72 Thousand | 95.72 Thousand | 182 Thousand | -139 Thousand |
| Other Investing Activities | 12 Thousand | 13 Thousand | 55.16 Thousand | -70.83 Thousand | -16 Thousand | 379 Thousand |
| Financing Cash Flow | -73.64 Million | -81.77 Million | -76.88 Million | -66.07 Million | 13.08 Million | 42.4 Million |
| Debt repayment | -73.18 Million | -81.31 Million | -766.57 Million | -740.18 Million | -72.49 Million | -3.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 704.69 Million | 704.69 Million | - | - |
| Other Financing Activities | -484 Thousand | -63.45 Million | -15 Million | -30.57 Million | 85.58 Million | 46.11 Million |
| Accounts receivables | -63.32 Million | 1.24 Billion | 104.78 Million | -1.36 Billion | -834.92 Million | -68.02 Million |
| Accounts payables | -634.73 Million | -253.64 Million | 143.51 Million | 1.26 Billion | 596.62 Million | 128.7 Million |
| Inventory | 647 Thousand | 3.83 Million | -32.22 Million | 159.37 Million | 121.46 Million | -113.6 Million |
| Other working capital | 7.19 Million | 183.51 Million | -51.71 Million | 147.27 Million | 163.81 Million | 36.66 Million |
| Cash at beginning of period | 861.93 Million | 66.37 Million | 62.56 Million | 213.15 Million | 111.93 Million | 88.32 Million |
| Cash at end of period | 61.62 Million | 861.93 Million | 66.37 Million | 66.37 Million | 62.56 Million | 111.93 Million |
| Capital Expenditure | -53.43 Million | -317.58 Million | -15.74 Million | -134.39 Million | -38.78 Million | -205 Thousand |
| Effect of forex changes on cash | - | - | 518.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -800.3 Million | 795.55 Million | 3.81 Million | -146.77 Million | -49.37 Million | 23.6 Million |
| Free Cash Flow | -712.99 Million | 877.21 Million | 82.93 Million | -82.83 Million | -62.43 Million | -19.17 Million |
INDSWFTLTD
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600361
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