S
Samart Telcoms PCL
SET:SAMTEL
Samart Telcoms PCL
SET:SAMTEL
Price:
6.15
THB
6.96%
Market Closed
Market Cap:
3.8B
THB
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SAMTEL Alert
Samart Telcoms PCL
6.15
+0.40 (+6.96%)
| 52 Week Range |
2.46
6.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Walmart Inc
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Samart Telcoms PCL
Cash Flow Statement
Cash Flow Statement
Samart Telcoms PCL
Samart Telcoms 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
910
|
810
|
729
|
633
|
580
|
536
|
396
|
327
|
260
|
167
|
200
|
202
|
198
|
210
|
199
|
196
|
203
|
278
|
373
|
479
|
480
|
447
|
335
|
232
|
13
|
(151)
|
0
|
(408)
|
(225)
|
(101)
|
0
|
85
|
91
|
101
|
0
|
0
|
79
|
91
|
110
|
122
|
70
|
|
| Depreciation & Amortization |
980
|
1 052
|
1 044
|
1 048
|
1 049
|
1 045
|
1 068
|
1 155
|
1 206
|
1 260
|
1 281
|
1 273
|
1 313
|
1 357
|
1 346
|
1 296
|
1 239
|
1 176
|
1 178
|
1 208
|
1 240
|
1 267
|
1 235
|
1 194
|
1 131
|
1 066
|
1 008
|
832
|
666
|
501
|
386
|
378
|
384
|
401
|
17
|
26
|
29
|
461
|
481
|
484
|
506
|
|
| Other Non-Cash Items |
126
|
(46)
|
(87)
|
(99)
|
39
|
186
|
226
|
241
|
261
|
253
|
209
|
185
|
126
|
169
|
200
|
204
|
308
|
218
|
160
|
136
|
715
|
765
|
904
|
919
|
255
|
204
|
192
|
178
|
232
|
206
|
30
|
7
|
(30)
|
17
|
(2)
|
(1)
|
(77)
|
(19)
|
(23)
|
(70)
|
(43)
|
|
| Cash Taxes Paid |
356
|
311
|
257
|
186
|
167
|
153
|
(55)
|
(55)
|
(58)
|
(69)
|
152
|
149
|
140
|
146
|
137
|
146
|
161
|
153
|
150
|
140
|
137
|
136
|
142
|
162
|
147
|
145
|
(46)
|
(77)
|
(77)
|
(80)
|
(24)
|
(11)
|
(43)
|
(45)
|
(28)
|
(61)
|
(68)
|
(50)
|
(62)
|
(35)
|
(33)
|
|
| Cash Interest Paid |
302
|
248
|
211
|
190
|
155
|
151
|
161
|
177
|
187
|
179
|
172
|
165
|
159
|
152
|
143
|
136
|
127
|
113
|
108
|
107
|
107
|
133
|
137
|
127
|
114
|
80
|
66
|
51
|
45
|
46
|
39
|
42
|
45
|
45
|
0
|
4
|
9
|
58
|
56
|
46
|
37
|
|
| Change in Working Capital |
1 670
|
1 903
|
1 806
|
1 587
|
(286)
|
(1 793)
|
(789)
|
(227)
|
995
|
1 513
|
535
|
290
|
(572)
|
107
|
(854)
|
(565)
|
396
|
(94)
|
(42)
|
(938)
|
(2 514)
|
(3 457)
|
(2 165)
|
(555)
|
1 405
|
2 650
|
2 124
|
982
|
217
|
12
|
(282)
|
51
|
131
|
13
|
8
|
(417)
|
366
|
238
|
1 027
|
1 713
|
1 235
|
|
| Cash from Operating Activities |
3 686
N/A
|
3 682
0%
|
3 492
-5%
|
3 170
-9%
|
1 382
-56%
|
(27)
N/A
|
901
N/A
|
1 495
+66%
|
2 722
+82%
|
3 193
+17%
|
2 225
-30%
|
1 951
-12%
|
1 064
-45%
|
1 843
+73%
|
891
-52%
|
1 132
+27%
|
2 146
+90%
|
1 578
-26%
|
1 669
+6%
|
884
-47%
|
(79)
N/A
|
(977)
-1 138%
|
310
N/A
|
1 791
+479%
|
2 804
+57%
|
3 768
+34%
|
2 960
-21%
|
1 584
-46%
|
890
-44%
|
618
-31%
|
212
-66%
|
521
+146%
|
575
+10%
|
532
-7%
|
27
-95%
|
(397)
N/A
|
279
N/A
|
771
+176%
|
1 562
+103%
|
2 198
+41%
|
1 776
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(739)
|
(759)
|
(831)
|
(792)
|
(769)
|
(694)
|
(2 072)
|
(2 185)
|
(2 812)
|
(2 989)
|
(1 571)
|
(1 493)
|
(870)
|
(726)
|
(320)
|
(288)
|
(316)
|
(357)
|
(598)
|
(600)
|
(609)
|
(529)
|
(440)
|
(511)
|
(568)
|
(587)
|
(557)
|
(377)
|
(357)
|
(476)
|
(613)
|
(693)
|
(604)
|
(577)
|
16
|
(33)
|
(26)
|
(311)
|
(357)
|
(377)
|
(439)
|
|
| Other Items |
(334)
|
(152)
|
(60)
|
4
|
340
|
157
|
69
|
127
|
121
|
122
|
114
|
6
|
10
|
10
|
37
|
52
|
52
|
57
|
59
|
55
|
62
|
74
|
65
|
73
|
81
|
88
|
87
|
84
|
63
|
41
|
21
|
7
|
(13)
|
(1)
|
6
|
28
|
13
|
18
|
9
|
9
|
13
|
|
| Cash from Investing Activities |
(1 072)
N/A
|
(911)
+15%
|
(892)
+2%
|
(788)
+12%
|
(430)
+45%
|
(537)
-25%
|
(2 003)
-273%
|
(2 059)
-3%
|
(2 691)
-31%
|
(2 867)
-7%
|
(1 457)
+49%
|
(1 487)
-2%
|
(860)
+42%
|
(716)
+17%
|
(284)
+60%
|
(236)
+17%
|
(264)
-12%
|
(300)
-14%
|
(539)
-79%
|
(545)
-1%
|
(547)
0%
|
(456)
+17%
|
(375)
+18%
|
(438)
-17%
|
(487)
-11%
|
(499)
-3%
|
(470)
+6%
|
(294)
+38%
|
(293)
+0%
|
(436)
-49%
|
(592)
-36%
|
(687)
-16%
|
(617)
+10%
|
(578)
+6%
|
22
N/A
|
(5)
N/A
|
(14)
-182%
|
(294)
-2 062%
|
(348)
-19%
|
(369)
-6%
|
(426)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
10
|
0
|
2
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 146)
|
(2 125)
|
(2 084)
|
(1 952)
|
(494)
|
915
|
1 463
|
1 061
|
148
|
(284)
|
(608)
|
(533)
|
(222)
|
(957)
|
(483)
|
(731)
|
(1 653)
|
(1 053)
|
(1 192)
|
(160)
|
1 000
|
1 759
|
470
|
(982)
|
(1 940)
|
(3 054)
|
(2 056)
|
(937)
|
(604)
|
(78)
|
217
|
277
|
(9)
|
117
|
(37)
|
349
|
(118)
|
63
|
(1 001)
|
(1 524)
|
(1 306)
|
|
| Cash Paid for Dividends |
(463)
|
(433)
|
(432)
|
0
|
(402)
|
(402)
|
(402)
|
0
|
(247)
|
(155)
|
(154)
|
0
|
(124)
|
(155)
|
(154)
|
0
|
(204)
|
(204)
|
(204)
|
0
|
(105)
|
(136)
|
(340)
|
0
|
(321)
|
(198)
|
(198)
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(68)
|
0
|
(130)
|
(117)
|
(117)
|
0
|
(37)
|
(31)
|
|
| Other |
4
|
4
|
4
|
(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
|
38
|
38
|
38
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 594)
N/A
|
(2 543)
+2%
|
(2 505)
+1%
|
(2 383)
+5%
|
(896)
+62%
|
513
N/A
|
1 061
+107%
|
660
-38%
|
(100)
N/A
|
(438)
-340%
|
(763)
-74%
|
(688)
+10%
|
(345)
+50%
|
(1 111)
-222%
|
(637)
+43%
|
(886)
-39%
|
(1 856)
-110%
|
(1 257)
+32%
|
(1 396)
-11%
|
(364)
+74%
|
691
N/A
|
1 419
+105%
|
131
-91%
|
(1 322)
N/A
|
(2 261)
-71%
|
(3 252)
-44%
|
(2 253)
+31%
|
(1 135)
+50%
|
(604)
+47%
|
(78)
+87%
|
217
N/A
|
277
+28%
|
(40)
N/A
|
49
N/A
|
(37)
N/A
|
325
N/A
|
(129)
N/A
|
(17)
+87%
|
(1 080)
-6 364%
|
(1 561)
-44%
|
(1 337)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
19
N/A
|
228
+1 073%
|
95
-58%
|
(1)
N/A
|
57
N/A
|
(51)
N/A
|
(41)
+19%
|
96
N/A
|
(68)
N/A
|
(112)
-65%
|
5
N/A
|
(224)
N/A
|
(141)
+37%
|
16
N/A
|
(30)
N/A
|
10
N/A
|
26
+153%
|
20
-22%
|
(267)
N/A
|
(25)
+91%
|
65
N/A
|
(14)
N/A
|
65
N/A
|
31
-52%
|
56
+81%
|
17
-69%
|
236
+1 264%
|
156
-34%
|
(7)
N/A
|
104
N/A
|
(163)
N/A
|
112
N/A
|
(82)
N/A
|
4
N/A
|
12
+230%
|
(76)
N/A
|
136
N/A
|
460
+238%
|
133
-71%
|
269
+102%
|
14
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 947
N/A
|
2 922
-1%
|
2 661
-9%
|
2 378
-11%
|
613
-74%
|
(721)
N/A
|
(1 171)
-62%
|
(690)
+41%
|
(90)
+87%
|
205
N/A
|
654
+220%
|
458
-30%
|
195
-58%
|
1 117
+474%
|
570
-49%
|
844
+48%
|
1 831
+117%
|
1 221
-33%
|
1 070
-12%
|
284
-73%
|
(688)
N/A
|
(1 506)
-119%
|
(130)
+91%
|
1 280
N/A
|
2 236
+75%
|
3 181
+42%
|
2 402
-24%
|
1 207
-50%
|
534
-56%
|
141
-74%
|
(401)
N/A
|
(172)
+57%
|
(28)
+84%
|
(45)
-57%
|
43
N/A
|
(430)
N/A
|
253
N/A
|
459
+81%
|
1 205
+162%
|
1 821
+51%
|
1 337
-27%
|
|
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