S
Samart Aviation Solutions PCL
SET:SAV
Samart Aviation Solutions PCL
SET:SAV
Price:
11
THB
Market Closed
Market Cap:
฿7B
Cash Flow Statement
Cash Flow Statement
Samart Aviation Solutions PCL
Samart Aviation Solutions PCL
Currency: THB
| Jun-2019 | Sep-2019 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
527
|
567
|
(378)
|
(232)
|
(72)
|
593
|
649
|
670
|
675
|
|
| Depreciation & Amortization |
61
|
62
|
(30)
|
(12)
|
4
|
68
|
74
|
78
|
77
|
|
| Other Non-Cash Items |
184
|
176
|
(67)
|
(50)
|
(37)
|
72
|
63
|
57
|
62
|
|
| Cash Taxes Paid |
244
|
224
|
(45)
|
(26)
|
(12)
|
158
|
177
|
190
|
183
|
|
| Cash Interest Paid |
100
|
99
|
(72)
|
(72)
|
(72)
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(394)
|
(407)
|
102
|
69
|
93
|
(204)
|
(157)
|
(148)
|
(134)
|
|
| Cash from Operating Activities |
379
N/A
|
398
+5%
|
(372)
N/A
|
(225)
+40%
|
(12)
+95%
|
529
N/A
|
629
+19%
|
658
+5%
|
681
+3%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(47)
|
(95)
|
99
|
93
|
90
|
(14)
|
(14)
|
(7)
|
(6)
|
|
| Other Items |
431
|
671
|
(176)
|
(175)
|
(173)
|
(63)
|
(169)
|
(155)
|
(53)
|
|
| Cash from Investing Activities |
384
N/A
|
576
+50%
|
(77)
N/A
|
(83)
-8%
|
(84)
-1%
|
(78)
+7%
|
(183)
-136%
|
(162)
+11%
|
(59)
+64%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
220
|
238
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
|
| Net Issuance of Debt |
(187)
|
(694)
|
627
|
627
|
627
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(710)
|
(710)
|
0
|
0
|
0
|
(185)
|
0
|
(493)
|
(760)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(677)
N/A
|
(1 166)
-72%
|
609
N/A
|
609
0%
|
609
0%
|
(185)
N/A
|
(185)
0%
|
(510)
-176%
|
(777)
-52%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
41
|
51
|
(69)
|
(18)
|
(61)
|
(106)
|
11
|
|
| Net Change in Cash |
86
N/A
|
(192)
N/A
|
201
N/A
|
353
+75%
|
445
+26%
|
248
-44%
|
200
-19%
|
(120)
N/A
|
(144)
-20%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
331
N/A
|
303
-9%
|
(273)
N/A
|
(132)
+51%
|
78
N/A
|
514
+563%
|
615
+20%
|
650
+6%
|
675
+4%
|
|
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