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Somboon Advance Technology PCL
SET:SAT

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Somboon Advance Technology PCL
SET:SAT
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Price: 10.9 THB -0.91% Market Closed
Market Cap: 4.6B THB
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Cash Flow Statement

Cash Flow Statement
Somboon Advance Technology PCL

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Cash Flow Statement
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
881
854
650
675
612
650
642
599
651
639
608
627
644
702
811
875
924
941
916
968
955
939
899
802
484
344
375
505
893
1 021
955
894
864
907
936
948
958
961
966
879
798
Depreciation & Amortization
789
801
839
851
858
860
858
851
842
829
810
794
787
783
789
763
729
697
683
678
674
667
643
639
632
626
620
609
601
590
572
555
536
521
515
512
508
506
504
510
510
Other Non-Cash Items
74
62
192
180
172
155
116
92
80
62
101
97
83
78
(94)
(105)
(111)
(111)
33
23
61
59
49
73
61
121
79
53
42
3
116
140
153
187
147
155
152
128
106
106
64
Cash Taxes Paid
92
89
81
79
72
63
64
67
45
45
50
48
50
51
59
61
82
85
91
89
91
119
107
109
84
73
67
67
66
81
84
82
145
172
170
170
169
186
185
184
178
Cash Interest Paid
151
146
144
135
129
124
115
107
100
89
82
76
70
63
57
51
42
32
23
16
12
11
11
10
9
8
6
5
5
5
5
4
4
3
2
2
1
1
2
2
2
Change in Working Capital
(14)
(216)
(203)
(171)
(90)
(107)
(63)
(152)
(77)
(100)
(77)
(30)
(17)
40
27
(134)
(153)
(99)
(179)
(21)
(104)
(216)
(294)
(137)
(64)
(198)
(45)
(166)
(202)
(131)
(264)
(17)
(209)
(561)
(382)
(649)
(618)
(159)
(166)
(59)
(16)
Cash from Operating Activities
1 731
N/A
1 501
-13%
1 477
-2%
1 535
+4%
1 552
+1%
1 558
+0%
1 552
0%
1 390
-10%
1 496
+8%
1 431
-4%
1 442
+1%
1 489
+3%
1 497
+1%
1 602
+7%
1 532
-4%
1 399
-9%
1 388
-1%
1 429
+3%
1 453
+2%
1 647
+13%
1 587
-4%
1 450
-9%
1 297
-10%
1 377
+6%
1 114
-19%
893
-20%
1 029
+15%
1 001
-3%
1 333
+33%
1 483
+11%
1 379
-7%
1 571
+14%
1 343
-15%
1 054
-22%
1 216
+15%
966
-21%
1 001
+4%
1 435
+43%
1 409
-2%
1 438
+2%
1 356
-6%
Investing Cash Flow
Capital Expenditures
(889)
(834)
(642)
(551)
(477)
(396)
(388)
(533)
(548)
(562)
(522)
(342)
(314)
(258)
(237)
(295)
(295)
(352)
(426)
(392)
(420)
(402)
(362)
(366)
(424)
(416)
(404)
(419)
(360)
(318)
(274)
(341)
(343)
(458)
(645)
(686)
(719)
(657)
(615)
(603)
(564)
Other Items
(37)
(83)
(82)
(61)
(95)
(91)
(105)
84
31
49
(32)
(222)
(56)
(303)
411
314
267
480
(202)
48
99
170
125
(370)
324
597
345
372
(355)
(809)
(994)
(535)
66
(121)
473
761
492
430
(65)
(1 006)
(1 242)
Cash from Investing Activities
(926)
N/A
(917)
+1%
(724)
+21%
(611)
+16%
(571)
+7%
(486)
+15%
(493)
-1%
(449)
+9%
(517)
-15%
(513)
+1%
(554)
-8%
(563)
-2%
(370)
+34%
(561)
-52%
174
N/A
19
-89%
(28)
N/A
128
N/A
(628)
N/A
(344)
+45%
(321)
+7%
(232)
+28%
(237)
-2%
(737)
-211%
(100)
+86%
181
N/A
(59)
N/A
(47)
+20%
(714)
-1 426%
(1 128)
-58%
(1 268)
-12%
(876)
+31%
(277)
+68%
(579)
-109%
(172)
+70%
75
N/A
(226)
N/A
(227)
0%
(680)
-200%
(1 609)
-137%
(1 806)
-12%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
Net Issuance of Debt
(259)
(276)
(367)
(364)
(509)
(570)
(672)
(750)
(795)
(719)
(484)
(483)
(491)
(565)
(555)
(829)
(965)
(811)
(898)
(467)
(170)
(167)
(136)
(234)
(224)
(237)
(209)
(87)
(154)
(123)
(111)
(111)
(32)
(25)
(16)
(16)
(14)
(14)
(16)
(12)
3
Cash Paid for Dividends
(319)
(306)
(306)
0
(255)
(247)
(247)
0
(255)
(251)
(251)
0
(255)
(281)
(281)
0
(383)
(425)
(425)
0
(149)
(149)
(574)
0
(574)
(476)
(476)
0
(255)
(374)
(374)
0
(638)
(629)
(629)
0
(637)
(637)
(637)
0
(680)
Other
(156)
(151)
(149)
(136)
(129)
(124)
(115)
(107)
(100)
(89)
(82)
(76)
(70)
(63)
(57)
(51)
(42)
(32)
(23)
(16)
(12)
(11)
(11)
(10)
(9)
(8)
(6)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
Cash from Financing Activities
(730)
N/A
(729)
+0%
(818)
-12%
(806)
+2%
(893)
-11%
(941)
-5%
(1 034)
-10%
(1 104)
-7%
(1 150)
-4%
(1 059)
+8%
(817)
+23%
(810)
+1%
(816)
-1%
(909)
-11%
(893)
+2%
(1 160)
-30%
(1 390)
-20%
(1 268)
+9%
(1 347)
-6%
(908)
+33%
(756)
+17%
(751)
+1%
(721)
+4%
(819)
-14%
(807)
+1%
(721)
+11%
(692)
+4%
(569)
+18%
(414)
+27%
(503)
-21%
(490)
+3%
(489)
+0%
(673)
-38%
(657)
+2%
(648)
+1%
(647)
+0%
(653)
-1%
(653)
0%
(655)
0%
(651)
+1%
(679)
-4%
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
(1)
2
1
(0)
1
(2)
Net Change in Cash
74
N/A
(144)
N/A
(65)
+55%
118
N/A
87
-26%
131
+50%
25
-81%
(163)
N/A
(171)
-5%
(141)
+17%
71
N/A
116
+63%
311
+168%
133
-57%
813
+511%
257
-68%
(29)
N/A
289
N/A
(522)
N/A
396
N/A
510
+29%
466
-9%
340
-27%
(178)
N/A
207
N/A
353
+71%
278
-21%
385
+39%
205
-47%
(147)
N/A
(379)
-157%
206
N/A
393
+91%
(182)
N/A
396
N/A
393
-1%
124
-68%
557
+350%
75
-87%
(821)
N/A
(1 131)
-38%
Free Cash Flow
Free Cash Flow
841
N/A
668
-21%
835
+25%
984
+18%
1 075
+9%
1 162
+8%
1 164
+0%
857
-26%
948
+11%
869
-8%
920
+6%
1 148
+25%
1 183
+3%
1 344
+14%
1 295
-4%
1 103
-15%
1 093
-1%
1 077
-1%
1 027
-5%
1 255
+22%
1 167
-7%
1 048
-10%
936
-11%
1 011
+8%
690
-32%
477
-31%
625
+31%
582
-7%
973
+67%
1 165
+20%
1 105
-5%
1 230
+11%
1 000
-19%
595
-40%
571
-4%
280
-51%
282
+1%
778
+176%
795
+2%
834
+5%
793
-5%

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