SDC.BK SET
Samart Digital Public Company Limited
1W: +0.0%
1M: +50.0%
3M: +50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -57.1%
฿0.03 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±58.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$337M
-57.5% ▼
5Y CAGR: -5.4%
Capital Expenditures
$57M
+86.3% ▲
5Y CAGR: -19.2%
Free Cash Flow
$280M
-25.7% ▼
5Y CAGR: +0.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37M
-11.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$335M | -$965M | -$754M | $5M | $62M |
| Depreciation & Amort. | $129M | $130M | $173M | $191M | $179M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$229M | $305M | $202M | $597M | -$95M |
| Other Non-Cash Items | $39M | $667M | $429M | $297K | $191M |
| Operating Cash Flow | -$396M | $137M | $50M | $794M | $337M |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$364M | -$134M | -$416M | -$58M |
| Acquisitions (Net) | $30K | $1M | $0 | -$13M | $318K |
| Investment Purchases | -$215K | -$2M | $0 | $0 | $0 |
| Investment Sales | $185K | $318K | $0 | $0 | $106K |
| Other Investing | $55M | $2M | $2M | $3M | -$74K |
| Investing Cash Flow | -$68M | -$362M | -$132M | -$427M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $513M | $274M | -$740M | -$325M | -$241M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$7M | -$31M | -$328K | -$2M |
| Financing Cash Flow | $512M | $267M | -$66M | -$325M | -$243M |
| Net Change in Cash | $48M | $42M | -$147M | $42M | $37M |
| Cash End of Period | $171M | $213M | $66M | $108M | $145M |
| Free Cash Flow | -$519M | -$228M | -$84M | $377M | $280M |