Saintmed Public Company Limited (SMD.BK)
THB 5.85
(0.0%)
THB 5.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.88 Million | 466.09 Million | 143.25 Million | 22.33 Million | 105.07 Million | 14.44 Million |
| Net Income | 79.24 Million | 366.31 Million | 395.73 Million | 96.5 Million | 76.29 Million | 30.51 Million |
| Depreciation & Amortization | 30.86 Million | 31.34 Million | 28.5 Million | 27.5 Million | 26.93 Million | 21.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.65 Million | 178.16 Million | -243.16 Million | -96.21 Million | 7.83 Million | -48.11 Million |
| Other non-cash items | -10.57 Million | -109.72 Million | -37.81 Million | -5.45 Million | -5.98 Million | 95.12 Million |
| Investing Cash Flow | -15.72 Million | -6.21 Million | -36.42 Million | -23.43 Million | -3.22 Million | -25.38 Million |
| Investments in PPE | -21.25 Million | -614.78 Thousand | -1.48 Million | -28.83 Million | -20.84 Million | -22.99 Million |
| Acquisitions | 5.52 Million | 13.14 Million | 5.69 Million | 5.4 Million | 4.11 Million | 3.6 Million |
| Investment purchases | - | -6 Million | -18 Million | - | -17.61 Million | -6 Million |
| Sales/Maturities of investments | - | 13.14 Million | 12.3 Million | - | 13.5 Million | - |
| Other Investing Activities | -15.38 Million | -25.88 Million | -34.94 Million | -24.58 Million | 17.61 Million | -2.5 Million |
| Financing Cash Flow | -213.51 Million | -396.83 Million | 352.01 Million | 10.08 Million | -100.25 Million | 27.71 Million |
| Debt repayment | -7.77 Million | -27.66 Million | -67.47 Million | -13.52 Million | -12.55 Million | -35.71 Million |
| Dividends payments | -145.49 Million | -162.97 Million | -24 Million | -90 Million | -12 Million | -8 Million |
| Common Stock Repurchased | -60.24 Million | - | - | - | - | - |
| Common Stock Issuance | 7.77 Million | - | 388.8 Million | - | - | - |
| Other Financing Activities | -7.77 Million | -206.19 Million | 54.68 Million | 113.6 Million | -75.69 Million | 47.84 Million |
| Accounts receivables | -74.75 Million | 150.43 Million | -98.56 Million | -75.69 Million | -3.19 Million | 20.14 Million |
| Accounts payables | 23.86 Million | -27.63 Million | 17.44 Million | 4.97 Million | 6.7 Million | -47.13 Million |
| Inventory | -13.67 Million | 60.76 Million | -170.09 Million | -38.59 Million | 74.8 Thousand | -14.62 Million |
| Other working capital | -14.08 Million | -5.4 Million | 8.04 Million | 13.09 Million | 4.23 Million | -6.5 Million |
| Cash at beginning of period | 545.32 Million | 482.27 Million | 36.62 Million | 27.63 Million | 26.03 Million | 9.27 Million |
| Cash at end of period | 336.96 Million | 545.32 Million | 495.46 Million | 36.62 Million | 27.63 Million | 26.03 Million |
| Capital Expenditure | -21.25 Million | -614.78 Thousand | -1.48 Million | -28.83 Million | -20.84 Million | -22.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -208.35 Million | 63.04 Million | 458.84 Million | 8.98 Million | 1.59 Million | 16.76 Million |
| Free Cash Flow | -376.7 Thousand | 465.47 Million | 141.77 Million | -6.5 Million | 84.23 Million | -8.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.3 Million | -10.47 Million | 30.36 Million | 79.24 Million | 14.5 Million | 33.75 Million |
| Depreciation & Amortization | 8.29 Million | 7.7 Million | 7.95 Million | 30.86 Million | 7.76 Million | 7.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.54 Million | -50.24 Million | -31.13 Million | -78.65 Million | 50.17 Million | -75.02 Million |
| Other non-cash items | 70.9 Million | 57.3 Million | -2.69 Million | -10.57 Million | -5.64 Million | -19.28 Million |
| Investing Cash Flow | -24.18 Million | -6.64 Million | -3.22 Million | -15.72 Million | -6.94 Million | -521 Thousand |
| Investments in PPE | -18.06 Million | -7.24 Million | -3.53 Million | -21.25 Million | 8.41 Million | -8.41 Million |
| Acquisitions | 86 Thousand | 601 Thousand | 311.94 Thousand | 5.52 Million | 2.3 Million | 1.6 Million |
| Investment purchases | -6.2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.12 Million | -6.64 Million | 2.27 Million | -15.38 Million | -17.66 Million | 6.28 Million |
| Financing Cash Flow | 64.58 Million | -48.8 Million | -93.54 Million | -213.51 Million | -1.97 Million | -114.23 Million |
| Debt repayment | -97.89 Million | -2.01 Million | -128.23 Thousand | -7.77 Million | -1.93 Million | -1.96 Million |
| Dividends payments | -31.28 Million | -11 Thousand | -33.17 Million | -145.49 Million | -43 Thousand | -112.27 Million |
| Common Stock Repurchased | - | -46.78 Million | -60.24 Million | -60.24 Million | - | - |
| Common Stock Issuance | - | - | 128.23 Thousand | 7.77 Million | - | - |
| Other Financing Activities | -2.02 Million | - | -128.23 Thousand | -7.77 Million | - | - |
| Accounts receivables | -25.47 Million | 26.28 Million | -38.77 Million | -74.75 Million | 42.03 Million | -58.88 Million |
| Accounts payables | -11.6 Million | 5.34 Million | -6.92 Million | 23.86 Million | 11.78 Million | -9.74 Million |
| Inventory | -22.58 Million | -71.33 Million | 22.26 Million | -13.67 Million | -4.33 Million | -6.94 Million |
| Other working capital | 1.13 Million | -10.53 Million | -7.7 Million | -14.08 Million | 694 Thousand | 548 Thousand |
| Cash at beginning of period | 230.67 Million | 336.96 Million | 429.25 Million | 545.32 Million | 371.37 Million | 539.11 Million |
| Cash at end of period | 220.77 Million | 230.67 Million | 336.96 Million | 336.96 Million | 429.25 Million | 371.37 Million |
| Capital Expenditure | -18.06 Million | -7.24 Million | -3.53 Million | -21.25 Million | 8.41 Million | -8.41 Million |
| Effect of forex changes on cash | - | - | -105.00 | - | - | - |
| Net cash flow / Change in cash | -9.9 Million | -106.28 Million | -92.28 Million | -208.35 Million | 57.88 Million | -167.74 Million |
| Free Cash Flow | -68.37 Million | -58.08 Million | 946.29 Thousand | -376.7 Thousand | 75.21 Million | -61.39 Million |
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