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Smart Concrete Public Company Limited (SMART-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.7100-0.0100 (-1.39%)
At close: 04:36PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
109,524
106,581
38,962
39,869
45,807
-
Depreciation & amortisation
46,031
45,747
45,758
47,352
45,425
-
Deferred income taxes
28,222
27,507
10,271
8,391
-2,210
-
Change in working capital
-17,800
-9,759
-14,061
-11,892
-24,694
-
Accounts receivable
-
-
-
-
-
-14,327
Inventory
-13,250
-742
-9,448
1,496
-15,017
-
Accounts payable
-
-
-
-
-
-7,777
Other working capital
143,835
146,637
78,211
76,970
54,336
-
Other non-cash items
-621
-38
1,616
2,122
3,187
-
Net cash provided by operating activities
155,386
162,417
84,648
87,015
76,660
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,551
-15,780
-6,437
-10,045
-22,324
-
Purchases of investments
-
-26,300
-75,002
0
-
-
Other investing activities
-
-16,000
-25,000
-
-
-
Net cash used for investing activities
-25,797
-56,208
-81,127
-10,033
-20,710
-
Cash flows from financing activities
Debt repayment
-4,257
-4,803
-4,508
-13,602
-32,320
-
Dividends paid
-38,007
-38,007
-41,650
-32,194
-22,994
-
Net cash used provided by (used for) financing activities
-43,963
-44,551
-48,086
38,855
-58,946
-
Net change in cash
85,626
61,658
-44,565
115,837
-2,996
-
Cash at beginning of period
112,117
73,893
118,458
2,621
5,617
-
Cash at end of period
197,743
135,551
73,893
118,458
2,621
-
Free cash flow
Operating cash flow
155,386
162,417
84,648
87,015
76,660
-
Capital expenditure
-11,551
-15,780
-6,437
-10,045
-22,324
-
Free cash flow
143,835
146,637
78,211
76,970
54,336
-