Cash Flow Statement

Operating Cash Flow

+207%

-55%

10Y

Currency: THB

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(685)	(658)	(507)	1 157	1 790	1 812	1 805	456	547	567	545	571	584	1 885	1 965	1 948	1 990	804	825	966	574	802	818	601	468	286	249	367	698	859	877	959	935	972	1 222	1 402	1 407	1 473	1 349	1 306	1 562	1 777	2 035	2 246	2 321	2 393	2 477	2 365	2 298	2 082	1 777	1 590	1 094	855	603	248	17	(170)	(653)	(767)	(1 799)	(1 786)	(1 632)	(1 558)	(814)	(540)	(237)	32	563	404	42	(231)	(337)	(530)	(393)	(448)	(414)	(442)	(331)	(656)	(851)	(761)	(702)	(604)	(495)	(365)	(518)	5	485	548	920	900
Depreciation & Amortization	940	979	1 001	1 030	1 017	957	966	984	1 066	1 113	1 165	1 196	1 234	1 244	1 239	1 225	1 107	1 012	945	906	912	893	862	855	898	914	932	937	918	958	1 007	1 024	999	977	979	1 010	1 088	1 133	1 143	1 164	1 214	1 213	1 265	1 295	1 388	1 382	1 415	1 453	1 488	1 491	1 510	1 522	1 553	1 629	1 663	1 702	1 703	1 694	1 769	1 818	1 758	1 688	1 586	1 511	1 577	1 634	1 671	1 687	1 621	1 555	1 483	1 421	1 358	1 156	961	771	638	621	658	777	963	1 049	1 076	1 028	945	971	1 009	1 035	1 046	1 067	1 107	1 124
Other Non-Cash Items	643	745	646	(799)	(1 313)	(1 378)	(1 262)	143	175	306	320	329	318	(1 177)	(1 132)	(1 133)	(1 255)	153	124	(78)	(145)	144	(25)	202	301	221	410	357	288	312	300	190	182	170	203	340	388	330	289	260	258	376	454	573	542	543	420	320	327	341	397	482	514	579	626	644	852	804	1 193	1 197	2 317	2 400	2 266	2 431	1 761	1 419	1 788	1 643	1 205	1 398	717	562	257	253	290	345	377	412	409	869	1 294	1 358	1 465	1 352	1 330	1 267	1 449	1 116	702	791	482	597
Cash Taxes Paid	135	122	140	123	121	118	151	160	158	159	153	169	185	188	195	342	328	323	339	177	179	130	107	96	198	230	227	224	221	74	84	136	139	230	268	248	0	327	355	399	220	377	369	424	517	632	615	684	620	557	541	415	405	400	396	390	397	383	373	364	353	359	358	377	452	490	514	471	215	427	391	377	134	177	165	(16)	(71)	(57)	(91)	68	122	157	123	127	126	158	196	207	201	255	309	175
Cash Interest Paid	279	270	240	211	202	193	224	250	234	262	268	283	321	337	343	345	354	359	282	380	361	342	419	333	368	363	360	347	329	317	319	317	299	288	281	308	0	407	430	427	452	448	470	497	475	447	427	403	418	464	485	515	519	513	515	497	491	482	477	473	469	468	487	487	512	533	520	567	551	527	518	442	413	383	355	360	349	348	370	378	398	432	453	489	486	444	387	335	296	281	276	256
Change in Working Capital	(843)	(950)	(599)	(444)	(331)	(527)	(1 430)	(1 169)	(1 388)	(2 049)	(2 234)	(1 866)	(1 905)	4	311	(1 591)	(1 704)	(3 207)	(2 286)	(801)	268	(199)	(1 845)	(3 116)	(1 594)	(884)	(194)	93	(1 403)	(2 154)	(2 207)	(999)	464	1 012	76	(1 914)	(3 655)	(2 963)	(2 224)	(1 049)	(1 175)	(2 941)	(2 812)	(2 751)	(2 175)	(1 919)	(1 605)	(2 453)	(4 061)	(4 140)	(5 059)	(4 508)	(925)	271	1 474	2 214	1 050	724	272	867	153	441	1 883	1 190	677	(101)	(2 338)	(3 376)	(2 082)	(1 006)	292	2 410	2 088	925	1 080	(173)	(753)	(310)	(520)	(377)	(501)	(658)	(1 172)	(942)	(692)	1 021	869	711	866	(2 329)	(1 482)	(738)
Cash from Operating Activities	55 N/A	116 +111%	542 +366%	944 +74%	1 163 +23%	864 -26%	79 -91%	413 +422%	399 -3%	(63) N/A	(205) -228%	230 N/A	231 +0%	1 955 +748%	2 383 +22%	449 -81%	138 -69%	(1 239) N/A	(392) +68%	993 N/A	1 609 +62%	1 640 +2%	(184) N/A	(1 458) -691%	73 N/A	538 +640%	1 398 +160%	1 754 +25%	502 -71%	(25) N/A	(23) +7%	1 175 N/A	2 579 +120%	3 131 +21%	2 480 -21%	838 -66%	(773) N/A	(23) +97%	557 N/A	1 681 +202%	1 859 +11%	424 -77%	943 +122%	1 363 +45%	2 075 +52%	2 400 +16%	2 707 +13%	1 686 -38%	52 -97%	(226) N/A	(1 376) -510%	(915) +33%	2 236 N/A	3 333 +49%	4 366 +31%	4 808 +10%	3 622 -25%	3 051 -16%	2 582 -15%	3 114 +21%	2 429 -22%	2 743 +13%	4 103 +50%	3 573 -13%	3 202 -10%	2 413 -25%	884 -63%	(14) N/A	1 307 N/A	2 351 +80%	2 535 +8%	4 163 +64%	3 366 -19%	1 803 -46%	1 938 +8%	495 -74%	(152) N/A	281 N/A	215 -23%	614 +185%	905 +47%	987 +9%	667 -32%	834 +25%	1 088 +30%	2 895 +166%	2 809 -3%	2 867 +2%	3 100 +8%	78 -97%	1 026 +1 217%	1 882 +83%
Investing Cash Flow
Capital Expenditures	(934)	(1 316)	(1 531)	(1 065)	(923)	(578)	(590)	(718)	(709)	(705)	(716)	(1 261)	(713)	(719)	(581)	49	(638)	(611)	(1 195)	(1 218)	(1 173)	(1 244)	(692)	(722)	(629)	(514)	(476)	(393)	(905)	(1 064)	(1 081)	(1 077)	(967)	(1 228)	(1 437)	(1 428)	(1 075)	(607)	(322)	(491)	(501)	(561)	(633)	(573)	(966)	(1 117)	(1 219)	(1 168)	(1 209)	(1 099)	(913)	(821)	(2 325)	(2 642)	(3 276)	(3 536)	(2 090)	(1 827)	(1 224)	(1 108)	(1 072)	(1 356)	(1 779)	(1 891)	(2 200)	(2 429)	(2 183)	(1 974)	(1 316)	(1 023)	(919)	(2 009)	(2 254)	(1 850)	(1 985)	(1 055)	(1 023)	(1 385)	(1 315)	(1 264)	(1 241)	(1 147)	(1 012)	(959)	(636)	(485)	(539)	(573)	(604)	(575)	(718)	(753)
Other Items	(195)	(338)	(348)	(284)	94	251	233	273	(119)	(65)	(223)	(404)	(672)	1 395	798	789	1 150	(651)	34	118	(54)	(234)	47	26	(81)	(390)	(585)	(508)	(529)	(126)	(66)	188	570	377	459	345	28	99	(594)	(1 635)	(1 643)	(1 523)	(921)	(24)	155	33	(294)	(54)	(222)	(132)	218	30	202	236	230	368	317	231	216	48	120	(50)	(111)	(10)	(117)	(148)	(219)	(62)	(374)	(163)	(2)	(208)	580	575	593	614	199	210	147	57	7	(39)	(29)	318	353	402	413	131	132	135	152	109
Cash from Investing Activities	(1 129) N/A	(1 654) -46%	(1 879) -14%	(1 349) +28%	(829) +39%	(327) +61%	(357) -9%	(444) -25%	(828) -86%	(770) +7%	(939) -22%	(1 666) -77%	(1 385) +17%	677 N/A	218 -68%	839 +285%	511 -39%	(1 262) N/A	(1 161) +8%	(1 099) +5%	(1 227) -12%	(1 478) -20%	(644) +56%	(696) -8%	(709) -2%	(904) -27%	(1 061) -17%	(901) +15%	(1 433) -59%	(1 189) +17%	(1 147) +4%	(889) +23%	(397) +55%	(852) -114%	(978) -15%	(1 083) -11%	(1 046) +3%	(508) +51%	(917) -80%	(2 125) -132%	(2 144) -1%	(2 085) +3%	(1 554) +25%	(597) +62%	(812) -36%	(1 084) -34%	(1 513) -40%	(1 221) +19%	(1 431) -17%	(1 230) +14%	(696) +43%	(791) -14%	(2 123) -168%	(2 406) -13%	(3 046) -27%	(3 168) -4%	(1 772) +44%	(1 596) +10%	(1 008) +37%	(1 060) -5%	(952) +10%	(1 406) -48%	(1 890) -34%	(1 901) -1%	(2 317) -22%	(2 577) -11%	(2 402) +7%	(2 036) +15%	(1 689) +17%	(1 186) +30%	(921) +22%	(2 217) -141%	(1 674) +25%	(1 275) +24%	(1 392) -9%	(442) +68%	(824) -87%	(1 174) -42%	(1 168) +1%	(1 208) -3%	(1 234) -2%	(1 186) +4%	(1 040) +12%	(641) +38%	(283) +56%	(82) +71%	(127) -53%	(442) -250%	(472) -7%	(440) +7%	(566) -29%	(644) -14%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1	1	11	0	11	21	11	11	11	14	14	14	14	20	20	0	20	0	0	0	0	0	(134)	(209)	(203)	(204)	(70)	6	1	181	189	190	233	56	47	195	193	200	208	150	229	224	226	199	91	87	0	387	374	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	1 195	1 195	0	1 195	0	0	0	0	0
Net Issuance of Debt	1 211	1 641	1 586	796	(278)	(626)	8	(279)	212	695	980	1 463	1 310	(245)	(1 286)	(783)	(547)	1 144	1 219	382	331	(247)	1 074	1 970	900	567	(81)	(346)	1 222	1 599	1 339	97	(2 275)	(1 881)	(409)	881	2 837	1 124	213	1 139	887	2 137	1 761	56	1 039	(338)	(1 041)	2 148	3 538	3 825	5 183	2 808	1 164	526	(518)	(869)	(1 319)	(1 077)	(827)	(1 621)	(811)	891	(1 148)	(995)	(996)	(1 834)	269	1 044	(67)	(1 393)	(1 935)	(2 388)	(1 739)	(747)	(828)	(71)	397	2 456	1 011	657	666	(1 317)	468	(1 380)	(2 921)	(4 518)	(5 079)	(3 484)	(1 957)	(587)	(84)	(354)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	(96)	0	(289)	(481)	(385)	0	(407)	(391)	(391)	0	(351)	(176)	(273)	0	(192)	(225)	(169)	(169)	(301)	(284)	(242)	(387)	(491)	(743)	(743)	0	(644)	(618)	(618)	0	(640)	(893)	(749)	0	(679)	(607)	(875)	0	(855)	(735)	(735)	0	(503)	(312)	(312)	0	(191)	(81)	(81)	0	(101)	(101)	(101)	0	(0)	(0)	(101)	0	(151)	(151)	(151)	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(101)
Other	0	0	0	0	734	743	654	674	(110)	0	(37)	(57)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(1)	0	0	2	2	0	0	0	0	0	0	0	0	(124)	(61)	(45)	(1 222)	(188)	1 051	(1 654)	(1 755)	(1 759)	(3 138)	(521)	(206)	(192)	(150)	(91)	(33)	(48)	(44)	(66)	(66)	0	189	193	192	193	(98)	(107)	(107)	0	(109)	(77)	(144)	0	0	159	237	228	219	(18)	(20)	(12)	(30)	1 875	1 743	0	1 763	(142)	(70)	0	(168)	(236)
Cash from Financing Activities	1 211 N/A	1 641 +36%	1 586 -3%	796 -50%	467 -41%	129 -72%	672 +423%	417 -38%	113 -73%	586 +419%	954 +63%	1 420 +49%	1 229 -13%	(327) N/A	(1 553) -375%	(1 237) +20%	(913) +26%	778 N/A	832 +7%	(9) N/A	(59) -595%	(638) -979%	722 N/A	1 794 +148%	493 -73%	84 -83%	(476) N/A	(776) -63%	983 N/A	1 435 +46%	1 040 -28%	(4) N/A	(2 326) -62 759%	(2 076) +11%	(665) +68%	194 N/A	2 141 +1 002%	721 -66%	(238) N/A	722 N/A	478 -34%	1 670 +249%	1 289 -23%	(658) N/A	(706) -7%	(1 075) -52%	(578) +46%	(25) +96%	1 358 N/A	1 578 +16%	1 563 -1%	1 926 +23%	223 -88%	(401) N/A	(1 171) -192%	(1 272) -9%	(1 665) -31%	(1 436) +14%	(1 062) +26%	(1 767) -66%	(957) +46%	745 N/A	(1 060) N/A	(903) +15%	(904) 0%	(1 741) -93%	70 N/A	836 +1 099%	(275) N/A	(1 601) -482%	(2 196) -37%	(2 616) -19%	(2 034) +22%	(1 042) +49%	(903) +13%	89 N/A	634 +613%	2 684 +323%	1 230 -54%	638 -48%	645 +1%	(1 329) N/A	438 N/A	1 690 +286%	17 -99%	(1 580) N/A	(2 122) -34%	(3 626) -71%	(2 028) +44%	(657) +68%	(252) +62%	(691) -174%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(26)	(23)	47	(1)	0	(21)	(16)	(44)	(9)	(1)	9	41	(15)	(7)	(28)	(86)	(57)	(100)	(92)	(50)	(45)	20	23	8	21	(15)	(27)	(14)	(33)	(8)	1	(16)	(21)	(10)	(1)	11	20	50	30	30	20	(17)	27	3	(11)	(33)	(84)	(95)	24	23	45	68	(63)	(50)	(99)	(9)	(23)	4	27	(22)	27	33	50	29	48	64	11	16	14	(2)	(3)	34	16	(131)	(20)	(61)	(107)	6
Net Change in Cash	137 N/A	104 -24%	249 +140%	391 +57%	802 +105%	665 -17%	395 -41%	386 -2%	(316) N/A	(246) +22%	(189) +23%	(15) +92%	75 N/A	2 305 +2 981%	1 021 -56%	28 -97%	(217) N/A	(1 724) -695%	(721) +58%	(136) +81%	306 N/A	(519) N/A	(115) +78%	(361) -214%	(134) +63%	(241) -80%	(154) +36%	70 N/A	24 -66%	135 +471%	(188) N/A	183 N/A	(235) N/A	154 N/A	793 +414%	(31) N/A	345 N/A	198 -43%	(576) N/A	263 N/A	166 -37%	(5) N/A	646 N/A	100 -84%	559 +457%	226 -60%	595 +164%	430 -28%	(21) N/A	133 N/A	(489) N/A	271 N/A	367 +36%	556 +52%	169 -70%	352 +108%	212 -40%	21 -90%	500 +2 248%	254 -49%	436 +72%	1 986 +356%	1 177 -41%	791 -33%	25 -97%	(1 838) N/A	(1 513) +18%	(1 263) +16%	(756) +40%	(444) +41%	(605) -36%	(667) -10%	(316) +53%	(536) -70%	(329) +39%	176 N/A	(291) N/A	1 821 N/A	326 -82%	109 -67%	328 +201%	(1 512) N/A	79 N/A	1 880 +2 280%	819 -56%	1 266 +54%	577 -54%	(1 332) N/A	580 N/A	(1 080) N/A	101 N/A	553 +445%
Free Cash Flow
Free Cash Flow	(879) N/A	(1 200) -36%	(990) +17%	(122) +88%	240 N/A	286 +19%	(510) N/A	(304) +40%	(310) -2%	(768) -148%	(921) -20%	(1 031) -12%	(482) +53%	1 236 N/A	1 802 +46%	499 -72%	(501) N/A	(1 850) -270%	(1 587) +14%	(224) +86%	435 N/A	396 -9%	(876) N/A	(2 180) -149%	(556) +74%	24 N/A	922 +3 807%	1 361 +48%	(403) N/A	(1 088) -170%	(1 104) -1%	98 N/A	1 613 +1 552%	1 903 +18%	1 043 -45%	(590) N/A	(1 847) -213%	(630) +66%	235 N/A	1 191 +407%	1 358 +14%	(137) N/A	310 N/A	791 +155%	1 109 +40%	1 283 +16%	1 488 +16%	519 -65%	(1 157) N/A	(1 324) -14%	(2 289) -73%	(1 736) +24%	(89) +95%	691 N/A	1 090 +58%	1 272 +17%	1 532 +20%	1 224 -20%	1 357 +11%	2 006 +48%	1 357 -32%	1 387 +2%	2 324 +68%	1 682 -28%	1 002 -40%	(17) N/A	(1 300) -7 578%	(1 988) -53%	(9) +100%	1 328 N/A	1 616 +22%	2 153 +33%	1 111 -48%	(47) N/A	(47) +1%	(560) -1 100%	(1 175) -110%	(1 103) +6%	(1 100) +0%	(650) +41%	(337) +48%	(159) +53%	(345) -116%	(125) +64%	452 N/A	2 410 +433%	2 269 -6%	2 294 +1%	2 496 +9%	(497) N/A	308 N/A	1 129 +267%

Income Statement Balance Sheet Cash Flow Statement

Samart Corporation PCL
SET:SAMART

Cash Flow Statement

Cash Flow Statement
Samart Corporation PCL

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Samart Corporation PCL SET:SAMART

Cash Flow Statement

Cash Flow Statement Samart Corporation PCL

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Samart Corporation PCL
SET:SAMART

Cash Flow Statement
Samart Corporation PCL