S
Samart Corporation PCL
SET:SAMART
Samart Corporation PCL
SET:SAMART
Price:
7.75
THB
1.97%
Market Closed
Market Cap:
7.8B
THB
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SAMART Alert
Samart Corporation PCL
7.75
+0.15 (+1.97%)
| 52 Week Range |
3.96
7.75
|
| Price Target |
|
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Samart Corporation PCL
Cash Flow Statement
Cash Flow Statement
Samart Corporation PCL
Samart Corporation PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 477
|
2 365
|
2 298
|
2 082
|
1 777
|
1 590
|
1 094
|
855
|
603
|
248
|
17
|
(170)
|
(653)
|
(767)
|
(1 799)
|
(1 786)
|
(1 632)
|
(1 558)
|
(814)
|
(540)
|
(237)
|
32
|
563
|
404
|
42
|
(231)
|
(337)
|
(530)
|
(393)
|
(448)
|
(414)
|
(442)
|
(331)
|
(656)
|
(851)
|
(761)
|
(702)
|
(604)
|
(495)
|
(365)
|
(518)
|
|
| Depreciation & Amortization |
1 415
|
1 453
|
1 488
|
1 491
|
1 510
|
1 522
|
1 553
|
1 629
|
1 663
|
1 702
|
1 703
|
1 694
|
1 769
|
1 818
|
1 758
|
1 688
|
1 586
|
1 511
|
1 577
|
1 634
|
1 671
|
1 687
|
1 621
|
1 555
|
1 483
|
1 421
|
1 358
|
1 156
|
961
|
771
|
638
|
621
|
658
|
777
|
963
|
1 049
|
1 076
|
1 028
|
945
|
971
|
1 009
|
|
| Other Non-Cash Items |
420
|
320
|
327
|
341
|
397
|
482
|
514
|
579
|
626
|
644
|
852
|
804
|
1 193
|
1 197
|
2 317
|
2 400
|
2 266
|
2 431
|
1 761
|
1 419
|
1 788
|
1 643
|
1 205
|
1 398
|
717
|
562
|
257
|
253
|
290
|
345
|
377
|
412
|
409
|
869
|
1 294
|
1 358
|
1 465
|
1 352
|
1 330
|
1 267
|
1 449
|
|
| Cash Taxes Paid |
615
|
684
|
620
|
557
|
541
|
415
|
405
|
400
|
396
|
390
|
397
|
383
|
373
|
364
|
353
|
359
|
358
|
377
|
452
|
490
|
514
|
471
|
215
|
427
|
391
|
377
|
134
|
177
|
165
|
(16)
|
(71)
|
(57)
|
(91)
|
68
|
122
|
157
|
123
|
127
|
126
|
158
|
196
|
|
| Cash Interest Paid |
427
|
403
|
418
|
464
|
485
|
515
|
519
|
513
|
515
|
497
|
491
|
482
|
477
|
473
|
469
|
468
|
487
|
487
|
512
|
533
|
520
|
567
|
551
|
527
|
518
|
442
|
413
|
383
|
355
|
360
|
349
|
348
|
370
|
378
|
398
|
432
|
453
|
489
|
486
|
444
|
387
|
|
| Change in Working Capital |
(1 605)
|
(2 453)
|
(4 061)
|
(4 140)
|
(5 059)
|
(4 508)
|
(925)
|
271
|
1 474
|
2 214
|
1 050
|
724
|
272
|
867
|
153
|
441
|
1 883
|
1 190
|
677
|
(101)
|
(2 338)
|
(3 376)
|
(2 082)
|
(1 006)
|
292
|
2 410
|
2 088
|
925
|
1 080
|
(173)
|
(753)
|
(310)
|
(520)
|
(377)
|
(501)
|
(658)
|
(1 172)
|
(942)
|
(692)
|
1 021
|
869
|
|
| Cash from Operating Activities |
2 707
N/A
|
1 686
-38%
|
52
-97%
|
(226)
N/A
|
(1 376)
-510%
|
(915)
+33%
|
2 236
N/A
|
3 333
+49%
|
4 366
+31%
|
4 808
+10%
|
3 622
-25%
|
3 051
-16%
|
2 582
-15%
|
3 114
+21%
|
2 429
-22%
|
2 743
+13%
|
4 103
+50%
|
3 573
-13%
|
3 202
-10%
|
2 413
-25%
|
884
-63%
|
(14)
N/A
|
1 307
N/A
|
2 351
+80%
|
2 535
+8%
|
4 163
+64%
|
3 366
-19%
|
1 803
-46%
|
1 938
+8%
|
495
-74%
|
(152)
N/A
|
281
N/A
|
215
-23%
|
614
+185%
|
905
+47%
|
987
+9%
|
667
-32%
|
834
+25%
|
1 088
+30%
|
2 895
+166%
|
2 809
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 219)
|
(1 168)
|
(1 209)
|
(1 099)
|
(913)
|
(821)
|
(2 325)
|
(2 642)
|
(3 276)
|
(3 536)
|
(2 090)
|
(1 827)
|
(1 224)
|
(1 108)
|
(1 072)
|
(1 356)
|
(1 779)
|
(1 891)
|
(2 200)
|
(2 429)
|
(2 183)
|
(1 974)
|
(1 316)
|
(1 023)
|
(919)
|
(2 009)
|
(2 254)
|
(1 850)
|
(1 985)
|
(1 055)
|
(1 023)
|
(1 385)
|
(1 315)
|
(1 264)
|
(1 241)
|
(1 147)
|
(1 012)
|
(959)
|
(636)
|
(485)
|
(539)
|
|
| Other Items |
(294)
|
(54)
|
(222)
|
(132)
|
218
|
30
|
202
|
236
|
230
|
368
|
317
|
231
|
216
|
48
|
120
|
(50)
|
(111)
|
(10)
|
(117)
|
(148)
|
(219)
|
(62)
|
(374)
|
(163)
|
(2)
|
(208)
|
580
|
575
|
593
|
614
|
199
|
210
|
147
|
57
|
7
|
(39)
|
(29)
|
318
|
353
|
402
|
413
|
|
| Cash from Investing Activities |
(1 513)
N/A
|
(1 221)
+19%
|
(1 431)
-17%
|
(1 230)
+14%
|
(696)
+43%
|
(791)
-14%
|
(2 123)
-168%
|
(2 406)
-13%
|
(3 046)
-27%
|
(3 168)
-4%
|
(1 772)
+44%
|
(1 596)
+10%
|
(1 008)
+37%
|
(1 060)
-5%
|
(952)
+10%
|
(1 406)
-48%
|
(1 890)
-34%
|
(1 901)
-1%
|
(2 317)
-22%
|
(2 577)
-11%
|
(2 402)
+7%
|
(2 036)
+15%
|
(1 689)
+17%
|
(1 186)
+30%
|
(921)
+22%
|
(2 217)
-141%
|
(1 674)
+25%
|
(1 275)
+24%
|
(1 392)
-9%
|
(442)
+68%
|
(824)
-87%
|
(1 174)
-42%
|
(1 168)
+1%
|
(1 208)
-3%
|
(1 234)
-2%
|
(1 186)
+4%
|
(1 040)
+12%
|
(641)
+38%
|
(283)
+56%
|
(82)
+71%
|
(127)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
91
|
87
|
0
|
387
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 195
|
1 195
|
0
|
1 195
|
|
| Net Issuance of Debt |
(1 041)
|
2 148
|
3 538
|
3 825
|
5 183
|
2 808
|
1 164
|
526
|
(518)
|
(869)
|
(1 319)
|
(1 077)
|
(827)
|
(1 621)
|
(811)
|
891
|
(1 148)
|
(995)
|
(996)
|
(1 834)
|
269
|
1 044
|
(67)
|
(1 393)
|
(1 935)
|
(2 388)
|
(1 739)
|
(747)
|
(828)
|
(71)
|
397
|
2 456
|
1 011
|
657
|
666
|
(1 317)
|
468
|
(1 380)
|
(2 921)
|
(4 518)
|
(5 079)
|
|
| Cash Paid for Dividends |
(679)
|
(607)
|
(875)
|
0
|
(855)
|
(735)
|
(735)
|
0
|
(503)
|
(312)
|
(312)
|
0
|
(191)
|
(81)
|
(81)
|
0
|
(101)
|
(101)
|
(101)
|
0
|
(0)
|
(0)
|
(101)
|
0
|
(151)
|
(151)
|
(151)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1 051
|
(1 654)
|
(1 755)
|
(1 759)
|
(3 138)
|
(521)
|
(206)
|
(192)
|
(150)
|
(91)
|
(33)
|
(48)
|
(44)
|
(66)
|
(66)
|
0
|
189
|
193
|
192
|
193
|
(98)
|
(107)
|
(107)
|
0
|
(109)
|
(77)
|
(144)
|
0
|
0
|
159
|
237
|
228
|
219
|
(18)
|
(20)
|
(12)
|
(30)
|
1 875
|
1 743
|
0
|
1 763
|
|
| Cash from Financing Activities |
(578)
N/A
|
(25)
+96%
|
1 358
N/A
|
1 578
+16%
|
1 563
-1%
|
1 926
+23%
|
223
-88%
|
(401)
N/A
|
(1 171)
-192%
|
(1 272)
-9%
|
(1 665)
-31%
|
(1 436)
+14%
|
(1 062)
+26%
|
(1 767)
-66%
|
(957)
+46%
|
745
N/A
|
(1 060)
N/A
|
(903)
+15%
|
(904)
0%
|
(1 741)
-93%
|
70
N/A
|
836
+1 099%
|
(275)
N/A
|
(1 601)
-482%
|
(2 196)
-37%
|
(2 616)
-19%
|
(2 034)
+22%
|
(1 042)
+49%
|
(903)
+13%
|
89
N/A
|
634
+613%
|
2 684
+323%
|
1 230
-54%
|
638
-48%
|
645
+1%
|
(1 329)
N/A
|
438
N/A
|
1 690
+286%
|
17
-99%
|
(1 580)
N/A
|
(2 122)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(10)
|
(1)
|
11
|
20
|
50
|
30
|
30
|
20
|
(17)
|
27
|
3
|
(11)
|
(33)
|
(84)
|
(95)
|
24
|
23
|
45
|
68
|
(63)
|
(50)
|
(99)
|
(9)
|
(23)
|
4
|
27
|
(22)
|
27
|
33
|
50
|
29
|
48
|
64
|
11
|
16
|
14
|
(2)
|
(3)
|
34
|
16
|
|
| Net Change in Cash |
595
N/A
|
430
-28%
|
(21)
N/A
|
133
N/A
|
(489)
N/A
|
271
N/A
|
367
+36%
|
556
+52%
|
169
-70%
|
352
+108%
|
212
-40%
|
21
-90%
|
500
+2 248%
|
254
-49%
|
436
+72%
|
1 986
+356%
|
1 177
-41%
|
791
-33%
|
25
-97%
|
(1 838)
N/A
|
(1 513)
+18%
|
(1 263)
+16%
|
(756)
+40%
|
(444)
+41%
|
(605)
-36%
|
(667)
-10%
|
(316)
+53%
|
(536)
-70%
|
(329)
+39%
|
176
N/A
|
(291)
N/A
|
1 821
N/A
|
326
-82%
|
109
-67%
|
328
+201%
|
(1 512)
N/A
|
79
N/A
|
1 880
+2 280%
|
819
-56%
|
1 266
+54%
|
577
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 488
N/A
|
519
-65%
|
(1 157)
N/A
|
(1 324)
-14%
|
(2 289)
-73%
|
(1 736)
+24%
|
(89)
+95%
|
691
N/A
|
1 090
+58%
|
1 272
+17%
|
1 532
+20%
|
1 224
-20%
|
1 357
+11%
|
2 006
+48%
|
1 357
-32%
|
1 387
+2%
|
2 324
+68%
|
1 682
-28%
|
1 002
-40%
|
(17)
N/A
|
(1 300)
-7 578%
|
(1 988)
-53%
|
(9)
+100%
|
1 328
N/A
|
1 616
+22%
|
2 153
+33%
|
1 111
-48%
|
(47)
N/A
|
(47)
+1%
|
(560)
-1 100%
|
(1 175)
-110%
|
(1 103)
+6%
|
(1 100)
+0%
|
(650)
+41%
|
(337)
+48%
|
(159)
+53%
|
(345)
-116%
|
(125)
+64%
|
452
N/A
|
2 410
+433%
|
2 269
-6%
|
|
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