S
Samart Digital PCL
SET:SDC
Samart Digital PCL
SET:SDC
Price:
0.07
THB
Market Closed
Market Cap:
4B
THB
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Samart Digital PCL
0.07
0.00 (0%)
| 52 Week Range |
0.02
0.07
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Samart Digital PCL
Cash Flow Statement
Cash Flow Statement
Samart Digital PCL
Samart Digital PCL
Currency: THB
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
833
|
874
|
809
|
803
|
709
|
488
|
362
|
50
|
(101)
|
(272)
|
(535)
|
(839)
|
(1 040)
|
(1 568)
|
(1 557)
|
(2 417)
|
(2 364)
|
(1 997)
|
(2 127)
|
(1 370)
|
(1 280)
|
(1 111)
|
(826)
|
(245)
|
(196)
|
(214)
|
(161)
|
(224)
|
(247)
|
(243)
|
(327)
|
(335)
|
(354)
|
(370)
|
(441)
|
(965)
|
(944)
|
(945)
|
(1 237)
|
(737)
|
(693)
|
|
| Depreciation & Amortization |
208
|
211
|
212
|
206
|
202
|
207
|
212
|
221
|
214
|
204
|
198
|
188
|
190
|
196
|
200
|
209
|
215
|
219
|
220
|
220
|
216
|
211
|
200
|
187
|
180
|
174
|
178
|
176
|
165
|
153
|
140
|
129
|
118
|
112
|
116
|
130
|
147
|
162
|
168
|
171
|
175
|
|
| Other Non-Cash Items |
59
|
59
|
53
|
79
|
99
|
123
|
156
|
168
|
200
|
216
|
262
|
453
|
431
|
849
|
824
|
1 849
|
1 908
|
1 590
|
1 771
|
1 000
|
743
|
625
|
442
|
(66)
|
96
|
86
|
20
|
84
|
103
|
103
|
171
|
204
|
234
|
268
|
335
|
827
|
810
|
796
|
1 078
|
600
|
588
|
|
| Cash Taxes Paid |
70
|
74
|
55
|
52
|
66
|
62
|
61
|
61
|
44
|
47
|
52
|
36
|
48
|
41
|
26
|
(2)
|
25
|
25
|
24
|
9
|
21
|
20
|
26
|
(28)
|
(29)
|
(39)
|
(55)
|
(9)
|
(12)
|
(5)
|
2
|
(8)
|
(8)
|
(8)
|
(7)
|
6
|
(4)
|
(6)
|
(13)
|
(15)
|
1
|
|
| Cash Interest Paid |
89
|
101
|
120
|
117
|
155
|
183
|
204
|
206
|
193
|
187
|
181
|
180
|
175
|
168
|
165
|
160
|
175
|
202
|
214
|
219
|
215
|
190
|
199
|
204
|
200
|
203
|
174
|
156
|
138
|
125
|
123
|
173
|
198
|
198
|
205
|
159
|
148
|
120
|
156
|
206
|
195
|
|
| Change in Working Capital |
(2 013)
|
(2 536)
|
(3 153)
|
(3 673)
|
(3 298)
|
(2 817)
|
(1 527)
|
(209)
|
228
|
444
|
832
|
956
|
981
|
975
|
889
|
696
|
660
|
876
|
758
|
637
|
1 111
|
725
|
758
|
950
|
406
|
560
|
571
|
411
|
264
|
271
|
106
|
(394)
|
(328)
|
(380)
|
(217)
|
145
|
55
|
27
|
(127)
|
17
|
1 180
|
|
| Cash from Operating Activities |
(912)
N/A
|
(1 392)
-53%
|
(2 080)
-49%
|
(2 586)
-24%
|
(2 288)
+12%
|
(1 998)
+13%
|
(797)
+60%
|
230
N/A
|
540
+135%
|
591
+10%
|
756
+28%
|
759
+0%
|
561
-26%
|
452
-19%
|
356
-21%
|
337
-5%
|
419
+24%
|
689
+64%
|
623
-10%
|
487
-22%
|
791
+62%
|
451
-43%
|
573
+27%
|
827
+44%
|
485
-41%
|
605
+25%
|
608
+0%
|
446
-27%
|
285
-36%
|
284
-1%
|
90
-68%
|
(396)
N/A
|
(331)
+17%
|
(369)
-11%
|
(207)
+44%
|
137
N/A
|
68
-50%
|
40
-41%
|
(118)
N/A
|
50
N/A
|
1 250
+2 380%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(200)
|
(175)
|
(93)
|
(108)
|
(80)
|
(78)
|
(63)
|
(120)
|
(228)
|
(250)
|
(308)
|
(171)
|
(47)
|
(62)
|
(84)
|
(383)
|
(643)
|
(769)
|
(913)
|
(1 008)
|
(1 431)
|
(1 160)
|
(979)
|
(690)
|
(138)
|
(242)
|
(203)
|
(166)
|
(27)
|
(92)
|
(89)
|
(123)
|
(257)
|
(278)
|
(320)
|
(364)
|
(308)
|
(214)
|
(207)
|
(134)
|
(372)
|
|
| Other Items |
19
|
20
|
20
|
(217)
|
(219)
|
(192)
|
(197)
|
40
|
41
|
12
|
172
|
176
|
198
|
200
|
1
|
(16)
|
(37)
|
(37)
|
6
|
5
|
7
|
7
|
2
|
3
|
4
|
11
|
13
|
13
|
10
|
27
|
55
|
55
|
55
|
30
|
1
|
2
|
6
|
6
|
6
|
3
|
(1)
|
|
| Cash from Investing Activities |
(180)
N/A
|
(155)
+14%
|
(73)
+53%
|
(324)
-343%
|
(299)
+8%
|
(270)
+10%
|
(260)
+4%
|
(80)
+69%
|
(187)
-134%
|
(238)
-27%
|
(136)
+43%
|
5
N/A
|
151
+2 834%
|
138
-9%
|
(83)
N/A
|
(399)
-380%
|
(680)
-70%
|
(807)
-19%
|
(907)
-12%
|
(1 003)
-11%
|
(1 425)
-42%
|
(1 154)
+19%
|
(977)
+15%
|
(687)
+30%
|
(134)
+80%
|
(231)
-72%
|
(190)
+18%
|
(153)
+19%
|
(18)
+88%
|
(65)
-268%
|
(34)
+47%
|
(68)
-98%
|
(202)
-197%
|
(248)
-23%
|
(319)
-29%
|
(362)
-14%
|
(302)
+17%
|
(208)
+31%
|
(201)
+3%
|
(131)
+35%
|
(373)
-185%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
94
|
54
|
53
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 077
|
2 077
|
2 077
|
0
|
(2 077)
|
(2 077)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
705
|
0
|
|
| Net Issuance of Debt |
1 453
|
2 104
|
2 633
|
3 070
|
2 811
|
2 372
|
1 124
|
38
|
(149)
|
(310)
|
(458)
|
(792)
|
(727)
|
(624)
|
(485)
|
186
|
259
|
(1 107)
|
(1 213)
|
(1 430)
|
(1 469)
|
(175)
|
(224)
|
(299)
|
(304)
|
(283)
|
(362)
|
(384)
|
(329)
|
(297)
|
73
|
512
|
791
|
723
|
557
|
274
|
(31)
|
98
|
57
|
(765)
|
(804)
|
|
| Cash Paid for Dividends |
0
|
(482)
|
(528)
|
0
|
0
|
(396)
|
(198)
|
(198)
|
0
|
(66)
|
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
|
|
| Other |
(0)
|
(2)
|
(2)
|
0
|
43
|
45
|
45
|
(0)
|
14
|
14
|
14
|
5
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(8)
|
(10)
|
(6)
|
(6)
|
(4)
|
|
| Cash from Financing Activities |
1 220
N/A
|
1 674
+37%
|
2 156
+29%
|
2 631
+22%
|
2 337
-11%
|
2 021
-14%
|
971
-52%
|
(160)
N/A
|
(333)
-108%
|
(362)
-9%
|
(444)
-23%
|
(787)
-77%
|
(736)
+6%
|
(633)
+14%
|
(494)
+22%
|
186
N/A
|
259
+39%
|
970
+275%
|
865
-11%
|
647
-25%
|
608
-6%
|
(175)
N/A
|
(224)
-28%
|
(298)
-33%
|
(304)
-2%
|
(283)
+7%
|
(362)
-28%
|
(384)
-6%
|
(329)
+14%
|
(297)
+10%
|
73
N/A
|
512
+598%
|
791
+55%
|
723
-9%
|
553
-24%
|
267
-52%
|
(39)
N/A
|
89
N/A
|
51
-43%
|
(66)
N/A
|
(103)
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
5
|
(2)
|
8
|
10
|
9
|
30
|
19
|
5
|
7
|
(14)
|
(8)
|
3
|
(1)
|
(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 |
123
N/A
|
132
+7%
|
1
-100%
|
(271)
N/A
|
(240)
+12%
|
(238)
+1%
|
(56)
+76%
|
10
N/A
|
25
+160%
|
(2)
N/A
|
162
N/A
|
(30)
N/A
|
(21)
+29%
|
(44)
-105%
|
(222)
-407%
|
123
N/A
|
(2)
N/A
|
852
N/A
|
581
-32%
|
131
-77%
|
(25)
N/A
|
(878)
-3 434%
|
(628)
+28%
|
(159)
+75%
|
47
N/A
|
91
+92%
|
56
-38%
|
(91)
N/A
|
(62)
+32%
|
(78)
-27%
|
129
N/A
|
48
-63%
|
259
+443%
|
106
-59%
|
27
-74%
|
42
+53%
|
(272)
N/A
|
(79)
+71%
|
(268)
-239%
|
(147)
+45%
|
774
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 112)
N/A
|
(1 567)
-41%
|
(2 173)
-39%
|
(2 693)
-24%
|
(2 368)
+12%
|
(2 076)
+12%
|
(861)
+59%
|
110
N/A
|
313
+184%
|
342
+9%
|
449
+31%
|
588
+31%
|
514
-13%
|
390
-24%
|
272
-30%
|
(47)
N/A
|
(224)
-379%
|
(81)
+64%
|
(290)
-259%
|
(521)
-80%
|
(640)
-23%
|
(710)
-11%
|
(406)
+43%
|
137
N/A
|
347
+154%
|
363
+4%
|
405
+12%
|
280
-31%
|
258
-8%
|
191
-26%
|
1
-99%
|
(519)
N/A
|
(588)
-13%
|
(647)
-10%
|
(527)
+19%
|
(228)
+57%
|
(240)
-5%
|
(174)
+27%
|
(325)
-86%
|
(84)
+74%
|
878
N/A
|
|
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