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Sahamitr Pressure Container PCL
SET:SMPC

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Sahamitr Pressure Container PCL
SET:SMPC
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Price: 9.3 THB
Market Cap: 5B THB
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Cash Flow Statement

Cash Flow Statement
Sahamitr Pressure Container 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
268
350
346
332
304
274
414
518
646
708
670
653
594
617
657
651
731
750
696
657
601
498
464
541
615
728
766
726
718
702
847
1 065
1 149
1 179
1 013
711
578
444
460
579
608
Depreciation & Amortization
33
35
37
38
39
41
42
42
42
43
44
47
49
51
52
52
53
55
57
58
60
60
60
61
62
63
64
65
68
70
71
72
73
74
76
77
78
80
82
83
85
Other Non-Cash Items
15
24
26
24
27
23
8
6
5
1
17
18
8
16
2
4
10
(1)
6
(9)
5
22
31
39
20
15
(1)
21
26
33
12
(7)
53
11
47
42
(26)
20
19
31
36
Cash Taxes Paid
49
54
54
54
71
37
38
37
1
36
36
36
95
113
113
113
124
141
141
141
137
118
118
119
92
119
119
118
147
139
139
139
119
180
180
180
184
98
98
98
90
Cash Interest Paid
23
23
23
21
20
17
14
13
12
11
9
8
7
7
6
7
8
10
12
14
14
13
12
10
8
7
6
5
6
7
8
10
12
18
21
23
22
18
17
18
27
Change in Working Capital
(46)
(291)
(143)
(242)
(61)
37
(146)
(139)
(52)
(112)
(192)
(442)
(302)
(251)
(277)
(25)
(475)
(379)
(434)
(269)
154
76
207
(106)
(507)
(420)
(211)
(306)
(274)
(422)
(1 052)
(926)
(633)
(839)
(258)
86
239
533
392
(190)
(402)
Cash from Operating Activities
271
N/A
118
-56%
267
+125%
152
-43%
309
+104%
375
+21%
317
-15%
427
+35%
641
+50%
639
0%
540
-16%
277
-49%
349
+26%
432
+24%
434
+0%
682
+57%
318
-53%
425
+34%
326
-23%
438
+34%
820
+87%
656
-20%
761
+16%
535
-30%
190
-64%
386
+103%
618
+60%
507
-18%
538
+6%
382
-29%
(122)
N/A
205
N/A
643
+213%
426
-34%
878
+106%
916
+4%
870
-5%
1 077
+24%
953
-12%
504
-47%
328
-35%
Investing Cash Flow
Capital Expenditures
(206)
(218)
(185)
(156)
(130)
(101)
(103)
(118)
(132)
(138)
(133)
(131)
(123)
(103)
(108)
(203)
(194)
(216)
(201)
(100)
(92)
(59)
(55)
(76)
(98)
(121)
(162)
(162)
(168)
(171)
(158)
(159)
(153)
(154)
(136)
(114)
(103)
(89)
(92)
(83)
(82)
Other Items
9
6
(4)
(3)
(4)
(4)
(0)
1
1
1
1
1
(39)
(80)
0
(43)
(76)
80
(90)
(197)
3
(315)
(65)
(85)
(207)
(278)
(358)
(355)
(345)
(133)
(249)
(50)
(177)
257
114
250
298
(117)
286
(499)
(173)
Cash from Investing Activities
(197)
N/A
(212)
-8%
(189)
+11%
(159)
+16%
(134)
+16%
(105)
+21%
(103)
+2%
(117)
-14%
(131)
-12%
(137)
-4%
(131)
+4%
(130)
+1%
(162)
-25%
(183)
-13%
(108)
+41%
(246)
-127%
(270)
-10%
(136)
+50%
(291)
-114%
(297)
-2%
(88)
+70%
(374)
-324%
(121)
+68%
(161)
-34%
(305)
-89%
(399)
-31%
(520)
-30%
(517)
+1%
(513)
+1%
(304)
+41%
(407)
-34%
(209)
+49%
(330)
-58%
102
N/A
(22)
N/A
136
N/A
195
+44%
(207)
N/A
194
N/A
(582)
N/A
(255)
+56%
Financing Cash Flow
Net Issuance of Debt
(76)
127
(48)
56
(76)
(141)
(39)
(54)
(173)
(144)
(58)
114
89
41
(6)
(16)
233
184
252
221
(78)
(160)
(403)
(322)
(32)
298
240
326
407
344
920
401
126
47
(254)
(392)
(528)
(543)
(648)
421
243
Cash Paid for Dividends
0
(35)
(35)
0
(105)
(133)
(133)
(133)
(215)
(326)
(326)
(326)
(354)
(312)
(312)
(312)
(318)
(346)
(346)
(346)
(337)
(305)
(304)
(304)
(224)
(293)
(293)
(295)
(429)
(418)
(419)
(417)
(438)
(572)
(572)
(572)
(535)
(326)
(326)
(326)
(225)
Other
0
0
0
0
0
0
0
0
12
12
12
0
17
17
17
0
20
0
20
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(76)
N/A
92
N/A
(83)
N/A
21
N/A
(181)
N/A
(274)
-51%
(172)
+37%
(187)
-9%
(376)
-101%
(458)
-22%
(372)
+19%
(200)
+46%
(248)
-24%
(254)
-2%
(301)
-19%
(312)
-3%
(65)
+79%
(141)
-118%
(74)
+47%
(105)
-41%
(415)
-296%
(465)
-12%
(707)
-52%
(627)
+11%
(256)
+59%
5
N/A
(53)
N/A
31
N/A
(22)
N/A
(75)
-234%
501
N/A
(16)
N/A
(312)
-1 860%
(525)
-69%
(826)
-57%
(964)
-17%
(1 063)
-10%
(869)
+18%
(974)
-12%
94
N/A
18
-81%
Change in Cash
Net Change in Cash
(3)
N/A
(2)
+20%
(5)
-135%
14
N/A
(6)
N/A
(4)
+26%
42
N/A
123
+192%
134
+9%
44
-67%
36
-18%
(53)
N/A
(61)
-16%
(5)
+92%
24
N/A
124
+413%
(16)
N/A
148
N/A
(40)
N/A
36
N/A
317
+771%
(183)
N/A
(66)
+64%
(253)
-281%
(370)
-46%
(8)
+98%
45
N/A
21
-53%
3
-86%
3
+3%
(28)
N/A
(19)
+32%
1
N/A
3
+202%
30
+1 041%
88
+190%
2
-98%
1
-22%
173
+12 080%
16
-91%
91
+484%
Free Cash Flow
Free Cash Flow
64
N/A
(100)
N/A
82
N/A
(5)
N/A
179
N/A
274
+53%
215
-22%
310
+44%
509
+64%
501
-1%
407
-19%
146
-64%
226
+54%
329
+46%
325
-1%
478
+47%
124
-74%
209
+68%
124
-41%
338
+172%
728
+115%
597
-18%
706
+18%
458
-35%
93
-80%
265
+185%
457
+72%
345
-24%
370
+7%
211
-43%
(280)
N/A
47
N/A
490
+946%
272
-45%
742
+173%
802
+8%
767
-4%
988
+29%
860
-13%
420
-51%
246
-42%

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