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Star Money Public Company Limited (SM.BK)

Thailand - Thailand Delayed Price. Currency in THB
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1.34000.0000 (0.00%)
At close: 04:35PM ICT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
63,370
61,750
81,145
102,939
47,617
Depreciation & amortization
64,540
64,695
57,473
51,708
49,214
Stock based compensation
-
0
19,584
0
-
Change in working capital
-367,974
-341,430
-437,182
-123,451
-106,624
Accounts receivable
15,282
619.173
502.889
-3,196
4,687
Inventory
11,976
1,971
-10,299
-14,725
20,808
Other working capital
-69,665
-50,842
-158,979
162,422
106,822
Other non-cash items
-473,454
-461,734
-426,536
-411,439
-374,746
Net cash provided by operating activites
-62,265
-42,872
-147,754
171,877
132,374
Cash flows from investing activities
Investments in property, plant and equipment
-7,400
-7,970
-11,225
-9,455
-25,552
Net cash used for investing activites
-6,945
-7,394
-11,216
-9,078
-24,225
Cash flows from financing activities
Debt repayment
248,672
-159,613
-120,958
-117,847
-115,577
Common stock issued
-
0
612,000
0
-
Dividends Paid
-44,000
-44,000
-102,000
-57,000
0
Other financing activites
-
-
-19,166
-
-
Net cash used privided by (used for) financing activities
45,391
-428,865
656,445
-157,016
-112,841
Net change in cash
-23,819
-479,131
497,475
5,783
-4,692
Cash at beginning of period
45,904
518,645
21,171
15,388
20,080
Cash at end of period
22,085
39,515
518,645
21,171
15,388
Free Cash Flow
Operating Cash Flow
-62,265
-42,872
-147,754
171,877
132,374
Capital Expenditure
-7,400
-7,970
-11,225
-9,455
-25,552
Free Cash Flow
-69,665
-50,842
-158,979
162,422
106,822