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Sahamit Machinery PCL
SET:SMIT

Watchlist Manager
Sahamit Machinery PCL
SET:SMIT
Watchlist
Price: 3.54 THB Market Closed
Market Cap: ฿1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
-20%
10Y
+2%
Investing Cash Flow
+
3Y
-30%
5Y
+22%
10Y
+18%
Financing Cash Flow
+
3Y
+33%
5Y
+20%
10Y
-5%

Cash Flow Statement
Sahamit Machinery PCL

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Cash Flow Statement
Currency: THB
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 Dec-2025
Operating Cash Flow
Net Income
126
131
133
141
155
163
174
171
161
160
166
163
166
168
153
158
143
105
76
44
40
61
93
149
200
218
247
241
222
260
259
294
303
294
299
269
264
239
221
201
194
191
184
182
159
154
160
169
197
207
213
222
242
261
279
289
263
245
224
200
182
170
163
147
147
170
203
249
291
287
281
277
236
217
183
145
132
128
123
128
146
150
157
164
160
Depreciation & Amortization
34
35
35
36
36
36
37
40
43
47
49
49
50
51
52
54
55
57
59
59
59
58
58
57
58
58
59
59
60
62
63
65
68
69
71
72
72
72
72
73
73
73
73
74
73
73
73
73
73
72
72
71
70
69
67
66
65
64
64
66
67
69
70
70
70
69
67
65
62
60
59
59
60
61
61
62
61
60
59
57
55
54
54
54
55
Other Non-Cash Items
13
39
26
9
11
(14)
(13)
(6)
(9)
(13)
36
71
(7)
75
88
87
88
79
47
43
39
42
51
50
48
55
68
84
95
100
98
95
91
83
68
51
47
44
43
47
42
39
43
31
35
36
26
41
39
44
47
48
56
59
62
64
62
56
62
53
50
51
39
40
35
36
42
52
68
75
84
84
78
65
48
37
29
23
21
19
(0)
13
8
5
25
Cash Taxes Paid
47
0
63
75
75
75
73
68
68
68
57
58
57
58
52
48
48
48
44
19
19
19
13
30
30
30
53
76
76
76
79
78
77
78
82
70
70
70
54
47
47
48
45
45
45
45
38
37
37
36
45
49
49
49
57
65
65
65
61
53
53
53
41
35
34
34
30
41
41
41
65
70
70
70
57
40
39
39
28
25
26
26
29
33
33
Cash Interest Paid
14
15
17
18
19
17
16
17
19
20
22
0
20
30
32
0
28
0
40
0
21
0
26
29
10
12
9
9
10
11
12
12
11
9
7
4
3
2
1
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(207)
(321)
(245)
(307)
(158)
78
(30)
3
(48)
(151)
(138)
(75)
(93)
(182)
(311)
(429)
(321)
(244)
(43)
136
96
77
(8)
(76)
(51)
(42)
(173)
(175)
(230)
(315)
(182)
(224)
(20)
81
116
173
68
60
19
56
(9)
(17)
2
(56)
14
85
43
52
57
(109)
(86)
(144)
(284)
(235)
(231)
(156)
(135)
(125)
(105)
(64)
31
139
134
115
107
66
22
(164)
(308)
(396)
(353)
(219)
(34)
57
132
185
127
54
4
(72)
1
54
54
130
48
Cash from Operating Activities
(33)
N/A
(116)
-248%
(50)
+57%
(122)
-145%
44
N/A
262
+495%
168
-36%
208
+24%
147
-29%
42
-71%
112
+165%
208
+86%
117
-44%
111
-5%
(17)
N/A
(130)
-653%
(35)
+73%
(3)
+93%
138
N/A
282
+104%
234
-17%
238
+2%
193
-19%
180
-7%
254
+41%
288
+13%
201
-30%
209
+4%
147
-30%
107
-28%
238
+123%
230
-3%
442
+92%
527
+19%
553
+5%
564
+2%
451
-20%
416
-8%
355
-15%
378
+6%
301
-20%
286
-5%
302
+6%
230
-24%
282
+22%
349
+24%
303
-13%
335
+11%
365
+9%
214
-41%
246
+15%
198
-20%
85
-57%
155
+83%
177
+14%
262
+48%
256
-2%
241
-6%
245
+2%
255
+4%
330
+30%
430
+30%
406
-5%
372
-8%
358
-4%
340
-5%
335
-2%
201
-40%
112
-44%
26
-77%
71
+173%
201
+183%
341
+70%
399
+17%
425
+7%
429
+1%
349
-19%
265
-24%
207
-22%
132
-36%
202
+52%
271
+34%
274
+1%
354
+29%
288
-19%
Investing Cash Flow
Capital Expenditures
(52)
(69)
(82)
(54)
(61)
(53)
(152)
(148)
(141)
(135)
(45)
(56)
(78)
(127)
(122)
(135)
(115)
(65)
(45)
(13)
(13)
(12)
(18)
(36)
(59)
(87)
(89)
(96)
(102)
(80)
(91)
(109)
(109)
(167)
(165)
(170)
(150)
(90)
(79)
(36)
(36)
(53)
(69)
(91)
(86)
(70)
(60)
(37)
(41)
(42)
(66)
(64)
(58)
(49)
(40)
(79)
(81)
(96)
(85)
(129)
(126)
(107)
(95)
(17)
(15)
(18)
(27)
(23)
(30)
(49)
(51)
(85)
(96)
(89)
(92)
(60)
(40)
(30)
(19)
(11)
(16)
(13)
(25)
(35)
(32)
Other Items
16
1
1
9
9
8
8
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
2
3
5
7
7
7
6
7
7
7
8
8
31
29
30
(32)
5
(50)
(64)
(68)
(113)
(10)
(99)
(159)
(105)
(162)
(189)
(47)
(10)
22
131
72
41
16
41
43
29
58
(22)
(133)
(131)
(204)
(179)
(126)
(163)
9
70
188
197
101
(20)
(150)
(165)
(216)
(154)
(94)
(73)
(53)
(71)
(120)
(107)
(146)
(119)
Cash from Investing Activities
(36)
N/A
(68)
-88%
(81)
-20%
(45)
+44%
(52)
-15%
(44)
+16%
(144)
-226%
(147)
-3%
(141)
+5%
(134)
+5%
(45)
+67%
(55)
-24%
(77)
-40%
(126)
-63%
(120)
+4%
(134)
-11%
(114)
+15%
(64)
+44%
(44)
+31%
(12)
+74%
(11)
+5%
(10)
+8%
(16)
-56%
(33)
-104%
(54)
-66%
(80)
-49%
(81)
-1%
(89)
-9%
(96)
-8%
(74)
+23%
(84)
-14%
(102)
-21%
(101)
+1%
(159)
-58%
(134)
+16%
(141)
-5%
(119)
+15%
(122)
-2%
(74)
+39%
(86)
-16%
(100)
-16%
(121)
-20%
(182)
-51%
(101)
+44%
(185)
-83%
(229)
-23%
(165)
+28%
(199)
-21%
(230)
-16%
(89)
+61%
(75)
+16%
(41)
+45%
73
N/A
23
-69%
2
-92%
(63)
N/A
(40)
+37%
(53)
-35%
(56)
-4%
(71)
-27%
(148)
-110%
(240)
-62%
(225)
+6%
(221)
+2%
(194)
+12%
(144)
+26%
(190)
-32%
(14)
+93%
40
N/A
139
+249%
146
+5%
15
-90%
(116)
N/A
(239)
-106%
(257)
-8%
(276)
-7%
(194)
+30%
(124)
+36%
(92)
+26%
(64)
+30%
(87)
-36%
(133)
-53%
(132)
+1%
(181)
-37%
(151)
+16%
Financing Cash Flow
Net Issuance of Common Stock
220
0
248
248
248
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(28)
(29)
(29)
(18)
7
42
42
0
35
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
78
242
100
54
(103)
(372)
(38)
(17)
47
128
15
(50)
23
103
219
336
253
155
(24)
(189)
(153)
(152)
(115)
(57)
(125)
(100)
10
54
101
103
(64)
(42)
(188)
(264)
(224)
(282)
(186)
(135)
(144)
(125)
(23)
(15)
(14)
(15)
6
(6)
0
5
(7)
(0)
(7)
(3)
17
9
1
0
(15)
(9)
(2)
13
(3)
(1)
0
(12)
0
0
0
(5)
0
0
0
0
0
2
0
0
0
0
0
39
0
0
0
0
0
Cash Paid for Dividends
(219)
(285)
(118)
(118)
(119)
(53)
(64)
(64)
(64)
0
(64)
(64)
(64)
0
(74)
(74)
(74)
0
(58)
(58)
(58)
0
(27)
(53)
(53)
0
(99)
(125)
(125)
0
(116)
(138)
(138)
0
(170)
(148)
(148)
(148)
(138)
(138)
(138)
0
(117)
(127)
(127)
0
(138)
(138)
(138)
0
(159)
(170)
(170)
0
(191)
(191)
(191)
0
0
11
(180)
0
(170)
(159)
(159)
0
(138)
(159)
(159)
0
(191)
(191)
(191)
0
(180)
(159)
(159)
(159)
(127)
(127)
(127)
0
(127)
(127)
(127)
Other
0
0
0
0
0
0
0
0
0
0
(10)
(15)
0
(25)
(22)
(24)
(28)
(30)
(28)
(25)
(21)
(17)
(14)
(12)
(10)
(9)
(9)
(9)
(10)
(11)
(12)
(12)
(11)
(9)
(7)
(4)
(3)
(2)
(1)
(1)
(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
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
79
N/A
177
+124%
229
+30%
183
-20%
25
-86%
(177)
N/A
(101)
+43%
(80)
+21%
(16)
+80%
65
N/A
(59)
N/A
(129)
-118%
(41)
+68%
14
N/A
123
+781%
238
+94%
151
-37%
52
-66%
(111)
N/A
(272)
-146%
(232)
+15%
(227)
+2%
(155)
+32%
(122)
+21%
(198)
-63%
(190)
+4%
(126)
+34%
(108)
+15%
(52)
+51%
(26)
+50%
(149)
-473%
(150)
-1%
(337)
-125%
(376)
-12%
(400)
-6%
(435)
-9%
(336)
+23%
(285)
+15%
(283)
+1%
(263)
+7%
(161)
+39%
(153)
+5%
(131)
+15%
(143)
-9%
(121)
+15%
(133)
-9%
(137)
-3%
(133)
+3%
(145)
-9%
(138)
+5%
(166)
-21%
(173)
-4%
(152)
+12%
(160)
-5%
(190)
-18%
(190)
0%
(206)
-8%
(200)
+3%
(193)
+4%
(167)
+13%
(183)
-10%
(181)
+1%
(170)
+6%
(171)
-1%
(159)
+7%
(159)
+0%
(138)
+13%
(164)
-19%
(159)
+3%
(159)
N/A
(191)
-20%
(191)
+0%
(191)
N/A
(189)
+1%
(180)
+5%
(159)
+12%
(159)
N/A
(161)
-1%
(127)
+21%
(89)
+30%
(127)
-44%
(127)
N/A
(127)
N/A
(166)
-30%
(127)
+23%
Change in Cash
Net Change in Cash
10
N/A
(7)
N/A
98
N/A
16
-84%
17
+5%
41
+141%
(77)
N/A
(19)
+75%
(10)
+51%
(27)
-187%
8
N/A
24
+188%
(1)
N/A
(1)
N/A
(15)
-1 420%
(26)
-73%
2
N/A
(15)
N/A
(17)
-11%
(2)
+90%
(9)
-418%
1
N/A
22
+1 758%
26
+17%
2
-91%
18
+661%
(7)
N/A
13
N/A
(1)
N/A
7
N/A
5
-32%
(22)
N/A
4
N/A
(8)
N/A
19
N/A
(12)
N/A
(5)
+56%
10
N/A
(1)
N/A
28
N/A
39
+38%
13
-68%
(10)
N/A
(14)
-33%
(25)
-86%
(12)
+52%
1
N/A
4
+567%
(9)
N/A
(13)
-43%
5
N/A
(16)
N/A
5
N/A
17
+207%
(11)
N/A
9
N/A
10
+17%
(12)
N/A
(3)
+78%
18
N/A
(1)
N/A
9
N/A
12
+30%
(19)
N/A
5
N/A
37
+633%
7
-81%
23
+236%
(7)
N/A
6
N/A
26
+354%
25
-3%
34
+35%
(30)
N/A
(12)
+59%
(6)
+49%
(4)
+29%
(19)
-334%
(12)
+34%
(20)
-64%
(13)
+38%
10
N/A
14
+41%
7
-50%
10
+33%
Free Cash Flow
Free Cash Flow
(86)
N/A
(184)
-115%
(132)
+28%
(176)
-33%
(17)
+90%
210
N/A
16
-92%
60
+276%
6
-90%
(92)
N/A
67
N/A
152
+127%
39
-74%
(16)
N/A
(139)
-779%
(265)
-91%
(150)
+43%
(67)
+55%
93
N/A
269
+188%
222
-18%
227
+2%
176
-23%
145
-18%
195
+35%
201
+3%
112
-44%
113
+1%
46
-60%
26
-42%
147
+456%
121
-18%
333
+175%
360
+8%
388
+8%
394
+2%
301
-24%
326
+8%
277
-15%
341
+23%
265
-22%
233
-12%
234
+0%
139
-40%
195
+40%
279
+43%
243
-13%
298
+23%
325
+9%
172
-47%
181
+5%
134
-26%
26
-80%
105
+298%
137
+30%
183
+34%
175
-4%
145
-17%
161
+11%
126
-21%
204
+62%
323
+58%
312
-3%
356
+14%
343
-4%
322
-6%
308
-4%
178
-42%
82
-54%
(23)
N/A
19
N/A
115
+497%
244
+112%
309
+27%
333
+8%
368
+11%
309
-16%
236
-24%
188
-20%
121
-36%
186
+53%
258
+39%
248
-4%
319
+28%
256
-20%

See Also

Summary
SMIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMIT stock valuation using valuation multiples.
Wall Street Estimates
SMIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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