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Stars Microelectronics Thailand PCL (SMT)

Thailand
Currency in THB
1.690
0.000(0.00%)
Delayed Data

SMT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa258.8285.89242.44527.45511.64
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.15%+10.47%-15.2%+117.56%-3%
aa.aaaa.aaaa.aaaa.aaaa.aa-39.3781.39209.7303.52235.35
aa.aaaa.aaaa.aaaa.aaaa.aa264.5263.78243.55221.05207.42
aa.aaaa.aaaa.aaaa.aaaa.aa8.356.255.776.416.53
aa.aaaa.aaaa.aaaa.aaaa.aa5.5730.988.9574.278.47
aa.aaaa.aaaa.aaaa.aaaa.aa19.76-96.51-225.52-77.8153.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-133.49-102.17-30.45-34.09-61.31
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.47%+23.47%+70.2%-11.96%-79.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-136.99-95.22-32.48-26.99-55.74
aa.aaaa.aaaa.aaaa.aaaa.aa3.50.1414.04--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--7.09-12-7.1-5.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26.59-277.86-208.83-409.76-441.33
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa98.71-94.143.1683.599
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa27.94126.6532.5135.66119.26
aa.aaaa.aaaa.aaaa.aaaa.aa126.6532.5135.66119.26128.26
aa.aaaa.aaaa.aaaa.aaaa.aa105.84109.75112.86353.76350.88
aa.aaaa.aaaa.aaaa.aaaa.aa+17.13%+3.7%+2.83%+213.44%-0.81%
aa.aaaa.aaaa.aaaa.aaaa.aa12.45%8.25%3.64%11.61%14.40%
* In Millions of THB (except for per share items)