Sahamit Machinery Public Company Limited (SMIT.BK)
THB 3.78
(5.0%)
THB 3.78
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.35 Million | 340.63 Million | 112.44 Million | 358.28 Million | 330.07 Million | 255.69 Million |
| Net Income | 131.66 Million | 235.68 Million | 290.53 Million | 147.31 Million | 182.2 Million | 263.48 Million |
| Depreciation & Amortization | 61.08 Million | 60.06 Million | 62.38 Million | 69.53 Million | 67.33 Million | 64.93 Million |
| Deferred income taxes | 27.72 Million | 53.23 Million | 61.91 Million | 26.76 Million | 43.66 Million | 60.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.6 Million | 44.9 Million | -265.23 Million | 141.38 Million | 83.98 Million | -69.34 Million |
| Other non-cash items | -62.79 Million | -53.25 Million | -729.37 Thousand | 1.03 Million | 671.6 Thousand | 329.75 Thousand |
| Investing Cash Flow | -195.69 Million | -116.01 Million | 39.74 Million | -194.2 Million | -148.01 Million | -39.69 Million |
| Investments in PPE | -39.93 Million | -96.46 Million | -30.45 Million | -15.27 Million | -126.17 Million | -80.85 Million |
| Acquisitions | 1.92 Million | 4.4 Million | 30.45 Million | 15.27 Million | 7.04 Million | - |
| Investment purchases | -1.09 Billion | -245 Million | -529.71 Million | -580.23 Million | -315 Million | -272.68 Million |
| Sales/Maturities of investments | 933.49 Million | 215.52 Million | 550.29 Million | 395.22 Million | 281.65 Million | 308.12 Million |
| Other Investing Activities | 1.00 | 5.51 Million | 19.16 Million | -9.19 Million | 4.46 Million | 5.71 Million |
| Financing Cash Flow | -158.99 Million | -190.79 Million | -158.98 Million | -159 Million | -182.76 Million | -206.04 Million |
| Debt repayment | - | -291.37 Million | -157.36 Million | -163.84 Million | -321.48 Million | -902.25 Million |
| Dividends payments | -158.99 Million | -190.79 Million | -158.98 Million | -159 Million | -180.2 Million | -190.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 291.37 Million | 157.36 Million | 163.84 Million | 318.91 Million | 887.01 Million |
| Accounts receivables | 122.84 Million | 95.36 Million | -144.72 Million | 188.31 Thousand | 83.73 Million | 55.03 Million |
| Accounts payables | -17.84 Million | -41.15 Million | 59.88 Million | 2.93 Million | -106.94 Million | -19.55 Million |
| Inventory | 70.96 Million | -7.87 Million | -187.28 Million | 137.28 Million | 123.39 Million | -115.1 Million |
| Other working capital | -9.36 Million | -1.43 Million | 6.88 Million | 985.64 Thousand | -16.19 Million | 10.27 Million |
| Cash at beginning of period | 62.86 Million | 29.04 Million | 35.83 Million | 30.75 Million | 31.45 Million | 21.5 Million |
| Cash at end of period | 58.52 Million | 62.86 Million | 29.04 Million | 35.83 Million | 30.75 Million | 31.45 Million |
| Capital Expenditure | -39.93 Million | -96.46 Million | -30.45 Million | -15.27 Million | -126.17 Million | -80.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.33 Million | 33.81 Million | -6.79 Million | 5.08 Million | -702.4 Thousand | 9.95 Million |
| Free Cash Flow | 310.41 Million | 244.16 Million | 81.99 Million | 343 Million | 203.89 Million | 174.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.25 Million | 39.14 Million | 15.82 Million | 131.66 Million | 35.38 Million | 37.26 Million |
| Depreciation & Amortization | 13.93 Million | 14.55 Million | 15.12 Million | 61.08 Million | 15.61 Million | 15.09 Million |
| Deferred income taxes | -2.04 Million | 712.23 Thousand | 2.2 Million | 27.72 Million | 7.17 Million | 8.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.63 Million | -35.24 Million | 4.4 Million | 166.6 Million | 49.42 Million | 74.31 Million |
| Other non-cash items | 44.82 Million | 53.56 Million | 29.52 Million | -62.79 Million | 152.93 Thousand | -141.86 Thousand |
| Investing Cash Flow | 34.15 Million | -53.75 Million | -50.53 Million | -195.69 Million | -27.07 Million | 6.89 Million |
| Investments in PPE | -3.03 Million | -4.97 Million | -2.57 Million | -39.93 Million | -7.97 Million | -14.4 Million |
| Acquisitions | 698.5 Thousand | 515.6 Thousand | 229.2 Thousand | 1.92 Million | 443.02 Thousand | 304.73 Thousand |
| Investment purchases | -611.75 Million | -240.69 Million | -410.7 Million | -1.09 Billion | -170.21 Million | -250.13 Million |
| Sales/Maturities of investments | 648.24 Million | 191.39 Million | 362.51 Million | 933.49 Million | 150.48 Million | 270.36 Million |
| Other Investing Activities | 42.01 Million | -3511.47 | 1.00 | 1.00 | 194.08 Thousand | 770.11 Thousand |
| Financing Cash Flow | -74.19 Million | - | - | -158.99 Million | -52.99 Million | -107.51 Million |
| Debt repayment | - | - | - | - | - | -1.51 Million |
| Dividends payments | -74.19 Million | - | - | -158.99 Million | -52.99 Million | -105.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.19 Million | - | - | - | - | -0.94 |
| Accounts receivables | 29.51 Million | -73.01 Million | 28.08 Million | 122.84 Million | 1.48 Million | 69.88 Million |
| Accounts payables | -12.34 Million | -16.11 Million | 5.55 Million | -17.84 Million | 12.8 Million | -18.03 Million |
| Inventory | -34.41 Million | 67.03 Million | -23.8 Million | 70.96 Million | 30.75 Million | 19.31 Million |
| Other working capital | 29.87 Million | -13.14 Million | -5.41 Million | -9.36 Million | 4.38 Million | 3.16 Million |
| Cash at beginning of period | 26.27 Million | 58.52 Million | 64.59 Million | 62.86 Million | 55.06 Million | 45.09 Million |
| Cash at end of period | 42.72 Million | 26.27 Million | 58.52 Million | 58.52 Million | 64.59 Million | 55.06 Million |
| Capital Expenditure | -3.03 Million | -4.97 Million | -2.57 Million | -39.93 Million | -7.97 Million | -14.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.94 |
| Net cash flow / Change in cash | 16.44 Million | -32.24 Million | -6.07 Million | -4.33 Million | 9.53 Million | 9.97 Million |
| Free Cash Flow | 53.45 Million | 16.54 Million | 41.88 Million | 310.41 Million | 81.62 Million | 96.17 Million |
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