S
Smart Concrete PCL
SET:SMART
Smart Concrete PCL
SET:SMART
Price:
0.56
THB
7.69%
Market Closed
Market Cap:
583.3m
THB
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SMART Alert
Smart Concrete PCL
0.56
+0.04 (+7.69%)
| 52 Week Range |
0.42
0.83
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Smart Concrete PCL
Smart Concrete PCL
Currency: THB
| 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 |
21
|
30
|
35
|
52
|
42
|
25
|
16
|
(8)
|
(14)
|
(22)
|
(30)
|
(33)
|
(37)
|
(63)
|
(64)
|
(70)
|
(74)
|
(47)
|
(44)
|
(32)
|
(23)
|
(12)
|
4
|
21
|
44
|
54
|
57
|
51
|
46
|
48
|
48
|
46
|
40
|
34
|
27
|
29
|
39
|
55
|
74
|
99
|
107
|
110
|
114
|
104
|
87
|
71
|
47
|
34
|
|
| Depreciation & Amortization |
34
|
35
|
36
|
37
|
37
|
37
|
38
|
40
|
40
|
41
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
45
|
45
|
45
|
45
|
43
|
43
|
44
|
45
|
46
|
47
|
48
|
47
|
47
|
47
|
46
|
46
|
45
|
45
|
45
|
46
|
46
|
46
|
45
|
45
|
44
|
43
|
43
|
|
| Other Non-Cash Items |
27
|
30
|
33
|
8
|
1
|
(7)
|
(14)
|
3
|
1
|
2
|
3
|
5
|
5
|
26
|
28
|
28
|
30
|
8
|
9
|
10
|
10
|
12
|
12
|
13
|
8
|
10
|
11
|
9
|
10
|
7
|
6
|
7
|
12
|
13
|
13
|
15
|
16
|
22
|
33
|
37
|
41
|
39
|
30
|
28
|
22
|
18
|
14
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
5
|
0
|
0
|
7
|
2
|
2
|
2
|
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
|
2
|
2
|
2
|
10
|
22
|
22
|
22
|
29
|
29
|
29
|
0
|
23
|
14
|
|
| Cash Interest Paid |
14
|
14
|
13
|
11
|
10
|
7
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
3
|
(7)
|
(32)
|
(30)
|
(18)
|
(1)
|
16
|
6
|
14
|
10
|
2
|
3
|
1
|
2
|
3
|
8
|
11
|
4
|
6
|
(4)
|
(13)
|
(24)
|
(34)
|
(24)
|
(28)
|
(17)
|
(11)
|
(31)
|
(25)
|
(12)
|
(7)
|
(2)
|
(12)
|
(13)
|
(4)
|
(24)
|
(17)
|
(21)
|
(52)
|
(31)
|
(31)
|
(39)
|
(48)
|
(37)
|
(21)
|
(18)
|
13
|
9
|
|
| Cash from Operating Activities |
85
N/A
|
88
+3%
|
72
-18%
|
67
-8%
|
62
-6%
|
55
-12%
|
56
+1%
|
40
-28%
|
42
+4%
|
32
-23%
|
17
-48%
|
16
-5%
|
12
-26%
|
7
-41%
|
8
+20%
|
8
-10%
|
9
+20%
|
6
-32%
|
12
+102%
|
15
+20%
|
16
+5%
|
21
+32%
|
26
+28%
|
54
+105%
|
69
+28%
|
91
+31%
|
100
+11%
|
73
-27%
|
77
+5%
|
89
+16%
|
95
+6%
|
98
+4%
|
87
-11%
|
80
-8%
|
83
+4%
|
66
-21%
|
85
+28%
|
102
+20%
|
101
-1%
|
149
+48%
|
162
+9%
|
155
-4%
|
142
-8%
|
140
-2%
|
133
-5%
|
115
-13%
|
117
+2%
|
97
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(34)
|
(15)
|
(15)
|
(94)
|
(95)
|
(101)
|
(107)
|
(34)
|
(29)
|
(21)
|
(12)
|
(11)
|
(13)
|
(13)
|
(11)
|
(7)
|
(4)
|
(10)
|
(15)
|
(16)
|
(16)
|
(12)
|
(11)
|
(15)
|
(18)
|
(21)
|
(21)
|
(22)
|
(22)
|
(20)
|
(17)
|
(10)
|
(8)
|
(6)
|
(6)
|
(6)
|
(11)
|
(14)
|
(13)
|
(16)
|
(12)
|
(16)
|
(23)
|
(17)
|
(27)
|
(32)
|
(27)
|
|
| Other Items |
1
|
1
|
1
|
35
|
35
|
38
|
38
|
3
|
7
|
4
|
5
|
4
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(50)
|
(75)
|
(75)
|
(73)
|
(66)
|
(40)
|
(14)
|
(14)
|
79
|
81
|
59
|
60
|
9
|
|
| Cash from Investing Activities |
(51)
N/A
|
(33)
+35%
|
(15)
+55%
|
20
N/A
|
(58)
N/A
|
(57)
+2%
|
(64)
-12%
|
(104)
-63%
|
(27)
+74%
|
(25)
+6%
|
(16)
+37%
|
(8)
+49%
|
(11)
-39%
|
(13)
-11%
|
(12)
+6%
|
(11)
+8%
|
(7)
+34%
|
(5)
+33%
|
(11)
-131%
|
(15)
-37%
|
(16)
-3%
|
(16)
-5%
|
(12)
+29%
|
(11)
+5%
|
(15)
-37%
|
(17)
-16%
|
(20)
-13%
|
(20)
0%
|
(21)
-4%
|
(21)
+1%
|
(19)
+7%
|
(16)
+14%
|
(10)
+39%
|
(8)
+16%
|
(6)
+23%
|
(56)
-770%
|
(81)
-45%
|
(86)
-6%
|
(88)
-2%
|
(78)
+11%
|
(56)
+28%
|
(26)
+54%
|
(30)
-17%
|
57
N/A
|
64
+12%
|
32
-49%
|
29
-11%
|
(18)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
87
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
(38)
|
(40)
|
(72)
|
(120)
|
(115)
|
(115)
|
(68)
|
(15)
|
(12)
|
(1)
|
(8)
|
0
|
11
|
8
|
32
|
24
|
23
|
25
|
4
|
5
|
2
|
(8)
|
(33)
|
(50)
|
(67)
|
(53)
|
(34)
|
(32)
|
(26)
|
(31)
|
(31)
|
(14)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
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
|
(23)
|
(23)
|
(23)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(95)
|
(95)
|
(95)
|
0
|
(50)
|
(50)
|
|
| Other |
(14)
|
(14)
|
(13)
|
116
|
118
|
121
|
122
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(25)
|
(26)
|
(26)
|
(26)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(52)
-67%
|
(53)
-2%
|
44
N/A
|
(2)
N/A
|
6
N/A
|
7
+26%
|
(72)
N/A
|
(19)
+74%
|
(16)
+17%
|
(5)
+68%
|
(11)
-118%
|
(3)
+72%
|
8
N/A
|
5
-40%
|
7
+48%
|
(2)
N/A
|
(3)
-60%
|
(1)
+66%
|
(1)
-10%
|
(0)
+75%
|
(3)
-1 121%
|
(14)
-339%
|
(38)
-176%
|
(55)
-45%
|
(71)
-29%
|
(80)
-13%
|
(59)
+26%
|
(59)
+1%
|
(52)
+12%
|
(66)
-27%
|
20
N/A
|
39
+94%
|
48
+24%
|
39
-19%
|
(48)
N/A
|
(48)
N/A
|
(48)
0%
|
(44)
+8%
|
(45)
0%
|
(45)
+0%
|
(44)
+1%
|
(100)
-128%
|
(99)
+1%
|
(98)
+1%
|
(98)
+0%
|
(53)
+46%
|
(53)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
3
+6%
|
4
+67%
|
131
+2 988%
|
2
-98%
|
4
+91%
|
(1)
N/A
|
(136)
-19 591%
|
(4)
+97%
|
(9)
-136%
|
(4)
+52%
|
(3)
+24%
|
(3)
+17%
|
3
N/A
|
1
-45%
|
4
+169%
|
0
-97%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+83%
|
1
N/A
|
1
0%
|
5
+372%
|
(0)
N/A
|
3
N/A
|
1
-76%
|
(6)
N/A
|
(3)
+51%
|
17
N/A
|
9
-43%
|
102
+982%
|
116
+14%
|
120
+4%
|
116
-3%
|
(38)
N/A
|
(45)
-18%
|
(32)
+28%
|
(31)
+3%
|
26
N/A
|
62
+134%
|
86
+39%
|
12
-86%
|
98
+704%
|
98
+0%
|
50
-49%
|
92
+87%
|
26
-72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
54
+64%
|
57
+5%
|
51
-10%
|
(31)
N/A
|
(40)
-28%
|
(46)
-13%
|
(67)
-46%
|
8
N/A
|
3
-63%
|
(4)
N/A
|
3
N/A
|
0
-88%
|
(6)
N/A
|
(4)
+33%
|
(3)
+20%
|
2
N/A
|
2
+18%
|
2
-4%
|
(0)
N/A
|
(0)
+99%
|
4
N/A
|
15
+251%
|
43
+190%
|
54
+26%
|
73
+34%
|
79
+9%
|
52
-34%
|
54
+4%
|
67
+24%
|
75
+11%
|
81
+8%
|
77
-5%
|
72
-7%
|
78
+8%
|
60
-22%
|
78
+30%
|
90
+16%
|
87
-4%
|
137
+58%
|
147
+7%
|
144
-2%
|
126
-12%
|
117
-7%
|
115
-1%
|
88
-24%
|
85
-3%
|
70
-18%
|
|
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