S

Sahamitr Pressure Container PCL
SET:SMPC

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Sahamitr Pressure Container PCL
SET:SMPC
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Price: 9.05 THB Market Closed
Market Cap: ฿4.8B

Cash Flow Statement

Cash Flow Statement
Sahamitr Pressure Container PCL

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Cash Flow Statement
Currency: THB
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 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
Operating Cash Flow
Net Income
81
54
50
10
(1 292)
(1 265)
(1 228)
21
(33)
(38)
(57)
12
30
56
70
112
122
104
83
16
53
87
506
527
546
477
488
384
342
336
(98)
(19)
24
119
161
192
219
201
232
229
194
183
165
171
217
268
350
346
332
304
274
414
518
646
708
670
653
594
617
657
651
731
750
696
657
601
498
464
541
615
728
766
726
718
702
847
1 065
1 149
1 179
1 013
711
578
444
460
579
608
602
627
605
615
659
Depreciation & Amortization
38
41
51
41
41
40
40
39
39
39
38
39
38
37
36
33
32
31
31
30
30
29
29
31
33
34
36
34
33
33
32
31
30
29
29
29
29
29
29
30
31
31
31
31
32
33
35
37
38
39
41
42
42
42
43
44
47
49
51
52
52
53
55
57
58
60
60
60
61
62
63
64
65
68
70
71
72
73
74
76
77
78
80
82
83
85
88
89
91
92
94
Other Non-Cash Items
(37)
(39)
(40)
(11)
1 293
1 293
1 293
9
7
4
8
(5)
(4)
(2)
(1)
(108)
(104)
(90)
(89)
3
5
(2)
(313)
(248)
(241)
(237)
(386)
(423)
(424)
(429)
36
32
34
41
49
56
55
59
52
46
38
43
30
29
31
15
24
26
24
27
23
8
6
5
1
17
18
8
16
2
4
10
(1)
6
(9)
5
22
31
39
20
15
(1)
21
26
33
12
(7)
53
11
47
42
(26)
20
19
31
36
52
24
8
15
(19)
Cash Taxes Paid
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
10
10
10
24
38
40
40
26
2
0
0
0
0
0
0
26
52
52
52
37
40
40
40
49
54
54
54
71
37
38
37
1
36
36
36
95
113
113
113
124
141
141
141
137
118
118
119
92
119
119
118
147
139
139
139
119
180
180
180
184
98
98
98
90
68
70
70
37
19
Cash Interest Paid
(4)
(12)
(9)
9
10
13
16
17
19
21
20
19
18
19
23
26
27
29
28
26
25
23
22
29
34
38
42
38
40
40
37
39
40
40
44
47
46
47
46
43
40
37
32
28
26
23
23
23
21
20
17
14
13
12
11
9
8
7
7
6
7
8
10
12
14
14
13
12
10
8
7
6
5
6
7
8
10
12
18
21
23
22
18
17
18
27
29
28
26
15
11
Change in Working Capital
16
(2)
(63)
(54)
(56)
(138)
(85)
(79)
(13)
68
153
101
111
17
(111)
(65)
(142)
(25)
126
122
161
(30)
(206)
(292)
(135)
(22)
79
184
41
41
(28)
(97)
(182)
(294)
(176)
(253)
(206)
(69)
(280)
(166)
(23)
(187)
65
20
30
(46)
(291)
(143)
(242)
(61)
37
(146)
(139)
(52)
(112)
(192)
(442)
(302)
(251)
(277)
(25)
(475)
(379)
(434)
(269)
154
76
207
(106)
(507)
(420)
(211)
(306)
(274)
(422)
(1 052)
(926)
(633)
(839)
(258)
86
239
533
392
(190)
(402)
(581)
(202)
196
286
706
Cash from Operating Activities
99
N/A
55
-44%
(3)
N/A
(14)
-468%
(14)
-1%
(70)
-385%
21
N/A
(11)
N/A
1
N/A
73
+10 329%
142
+95%
147
+4%
175
+19%
109
-38%
(5)
N/A
(28)
-423%
(92)
-233%
19
N/A
151
+686%
171
+13%
249
+45%
84
-66%
16
-80%
18
+12%
202
+997%
252
+25%
217
-14%
178
-18%
(8)
N/A
(19)
-129%
(58)
-205%
(53)
+8%
(93)
-75%
(104)
-12%
64
N/A
23
-64%
97
+315%
219
+126%
34
-85%
139
+312%
241
+73%
70
-71%
291
+313%
250
-14%
310
+24%
271
-13%
118
-56%
267
+125%
152
-43%
309
+104%
375
+21%
317
-15%
427
+35%
641
+50%
639
0%
540
-16%
277
-49%
349
+26%
432
+24%
434
+0%
682
+57%
318
-53%
425
+34%
326
-23%
438
+34%
820
+87%
656
-20%
761
+16%
535
-30%
190
-64%
386
+103%
618
+60%
507
-18%
538
+6%
382
-29%
(122)
N/A
205
N/A
643
+213%
426
-34%
878
+106%
916
+4%
870
-5%
1 077
+24%
953
-12%
504
-47%
328
-35%
161
-51%
539
+235%
900
+67%
1 009
+12%
1 440
+43%
Investing Cash Flow
Capital Expenditures
(31)
(15)
(19)
(10)
(11)
(17)
(22)
(22)
(23)
(20)
(13)
(30)
(28)
(26)
(28)
(10)
(10)
(10)
(10)
(12)
(15)
(18)
(26)
(30)
(35)
(36)
(25)
(18)
(10)
(7)
(8)
(12)
(16)
(18)
(24)
(31)
(39)
(47)
(47)
(52)
(66)
(97)
(137)
(181)
(203)
(206)
(218)
(185)
(156)
(130)
(101)
(103)
(118)
(132)
(138)
(133)
(131)
(123)
(103)
(108)
(203)
(194)
(216)
(201)
(100)
(92)
(59)
(55)
(76)
(98)
(121)
(162)
(162)
(168)
(171)
(158)
(159)
(153)
(154)
(136)
(114)
(103)
(89)
(92)
(83)
(82)
(83)
(76)
(84)
(83)
(74)
Other Items
(16)
(15)
0
(3)
(2)
(6)
(20)
9
15
30
29
18
12
0
(0)
0
0
(5)
(5)
(5)
(5)
0
1
2
2
2
0
(0)
0
1
7
7
7
6
(0)
(1)
(1)
(1)
(1)
0
(40)
(27)
(23)
(19)
21
9
6
(4)
(3)
(4)
(4)
(0)
1
1
1
1
1
(39)
(80)
0
(43)
(76)
80
(90)
(197)
3
(315)
(65)
(85)
(207)
(278)
(358)
(355)
(345)
(133)
(249)
(50)
(177)
257
114
250
298
(117)
286
(499)
(173)
170
(133)
136
(13)
(501)
Cash from Investing Activities
(46)
N/A
(30)
+35%
(19)
+37%
(13)
+33%
(13)
-2%
(23)
-79%
(42)
-80%
(13)
+69%
(8)
+37%
10
N/A
16
+54%
(11)
N/A
(16)
-40%
(26)
-63%
(28)
-8%
(10)
+66%
(10)
+1%
(15)
-60%
(15)
+5%
(18)
-20%
(20)
-15%
(17)
+14%
(24)
-40%
(28)
-16%
(33)
-19%
(34)
-2%
(25)
+27%
(18)
+27%
(10)
+46%
(6)
+39%
(1)
+83%
(5)
-410%
(9)
-75%
(11)
-26%
(24)
-117%
(32)
-30%
(40)
-26%
(47)
-19%
(48)
0%
(52)
-9%
(105)
-103%
(125)
-18%
(161)
-29%
(200)
-24%
(181)
+9%
(197)
-9%
(212)
-8%
(189)
+11%
(159)
+16%
(134)
+16%
(105)
+21%
(103)
+2%
(117)
-14%
(131)
-12%
(137)
-4%
(131)
+4%
(130)
+1%
(162)
-25%
(183)
-13%
(108)
+41%
(246)
-127%
(270)
-10%
(136)
+50%
(291)
-114%
(297)
-2%
(88)
+70%
(374)
-324%
(121)
+68%
(161)
-34%
(305)
-89%
(399)
-31%
(520)
-30%
(517)
+1%
(513)
+1%
(304)
+41%
(407)
-34%
(209)
+49%
(330)
-58%
102
N/A
(22)
N/A
136
N/A
195
+44%
(207)
N/A
194
N/A
(582)
N/A
(255)
+56%
88
N/A
(209)
N/A
52
N/A
(96)
N/A
(575)
-500%
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
27
0
0
0
0
0
108
108
108
0
0
0
0
0
0
0
94
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
(38)
(27)
22
29
23
99
26
22
(3)
(85)
(160)
(134)
(148)
(77)
39
41
107
(14)
(148)
(154)
(226)
(31)
18
(18)
(189)
(265)
(224)
(164)
9
(74)
(46)
(29)
15
115
(21)
21
(62)
(144)
33
(102)
(237)
(73)
(244)
(143)
(129)
(76)
127
(48)
56
(76)
(141)
(39)
(54)
(173)
(144)
(58)
114
89
41
(6)
(16)
233
184
252
221
(78)
(160)
(403)
(322)
(32)
298
240
326
407
344
920
401
126
47
(254)
(392)
(528)
(543)
(648)
421
243
76
(136)
(615)
(612)
(506)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(35)
0
(105)
(133)
(133)
(133)
(215)
(326)
(326)
(326)
(354)
(312)
(312)
(312)
(318)
(346)
(346)
(346)
(337)
(305)
(304)
(304)
(224)
(293)
(293)
(295)
(429)
(418)
(419)
(417)
(438)
(572)
(572)
(572)
(535)
(326)
(326)
(326)
(225)
(326)
(326)
(326)
(358)
(358)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
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
12
12
12
0
17
17
17
0
20
0
20
0
(20)
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
(38)
N/A
(27)
+29%
22
N/A
29
+28%
23
-19%
99
+328%
26
-74%
22
-15%
(3)
N/A
(85)
-2 747%
(160)
-87%
(134)
+16%
(148)
-11%
(77)
+48%
39
N/A
41
+6%
102
+149%
(14)
N/A
(148)
-926%
(154)
-4%
(220)
-43%
(31)
+86%
18
N/A
9
-50%
(163)
N/A
(238)
-46%
(197)
+17%
(164)
+17%
9
N/A
34
+262%
62
+81%
79
+28%
123
+56%
115
-7%
(21)
N/A
21
N/A
(62)
N/A
(144)
-132%
33
N/A
(8)
N/A
(143)
-1 607%
21
N/A
(150)
N/A
(143)
+5%
(129)
+10%
(76)
+41%
92
N/A
(83)
N/A
21
N/A
(181)
N/A
(274)
-51%
(172)
+37%
(187)
-9%
(376)
-101%
(458)
-22%
(372)
+19%
(200)
+46%
(248)
-24%
(254)
-2%
(301)
-19%
(312)
-3%
(65)
+79%
(141)
-118%
(74)
+47%
(105)
-41%
(415)
-296%
(465)
-12%
(707)
-52%
(627)
+11%
(256)
+59%
5
N/A
(53)
N/A
31
N/A
(22)
N/A
(75)
-234%
501
N/A
(16)
N/A
(312)
-1 860%
(525)
-69%
(826)
-57%
(964)
-17%
(1 063)
-10%
(869)
+18%
(974)
-12%
94
N/A
18
-81%
(250)
N/A
(462)
-85%
(941)
-104%
(971)
-3%
(865)
+11%
Change in Cash
Net Change in Cash
15
N/A
(2)
N/A
1
N/A
2
+113%
(4)
N/A
6
N/A
5
-23%
(2)
N/A
(10)
-550%
(2)
+80%
(2)
+19%
2
N/A
11
+409%
5
-52%
5
-7%
3
-32%
(0)
N/A
(11)
-5 200%
(12)
-8%
(0)
+97%
8
N/A
35
+327%
10
-71%
(1)
N/A
6
N/A
(20)
N/A
(6)
+73%
(4)
+36%
(9)
-146%
9
N/A
3
-70%
20
+656%
21
+4%
(1)
N/A
19
N/A
13
-34%
(5)
N/A
27
N/A
19
-31%
79
+318%
(8)
N/A
(33)
-313%
(20)
+39%
(93)
-364%
(1)
+99%
(3)
-400%
(2)
+20%
(5)
-135%
14
N/A
(6)
N/A
(4)
+26%
42
N/A
123
+192%
134
+9%
44
-67%
36
-18%
(53)
N/A
(61)
-16%
(5)
+92%
24
N/A
124
+413%
(16)
N/A
148
N/A
(40)
N/A
36
N/A
317
+771%
(183)
N/A
(66)
+64%
(253)
-281%
(370)
-46%
(8)
+98%
45
N/A
21
-53%
3
-86%
3
+3%
(28)
N/A
(19)
+32%
1
N/A
3
+202%
30
+1 041%
88
+190%
2
-98%
1
-22%
173
+12 080%
16
-91%
91
+484%
(1)
N/A
(132)
-12 290%
11
N/A
(58)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
68
N/A
40
-41%
(22)
N/A
(24)
-11%
(26)
-5%
(87)
-240%
(1)
+99%
(33)
-2 608%
(22)
+32%
53
N/A
129
+143%
117
-9%
147
+25%
83
-44%
(34)
N/A
(38)
-12%
(102)
-171%
9
N/A
141
+1 470%
159
+12%
233
+47%
67
-72%
(9)
N/A
(11)
-22%
167
N/A
217
+30%
192
-12%
160
-16%
(18)
N/A
(26)
-39%
(66)
-158%
(65)
+1%
(108)
-66%
(121)
-12%
40
N/A
(7)
N/A
58
N/A
173
+197%
(13)
N/A
87
N/A
175
+102%
(27)
N/A
154
N/A
69
-55%
108
+55%
64
-40%
(100)
N/A
82
N/A
(5)
N/A
179
N/A
274
+53%
215
-22%
310
+44%
509
+64%
501
-1%
407
-19%
146
-64%
226
+54%
329
+46%
325
-1%
478
+47%
124
-74%
209
+68%
124
-41%
338
+172%
728
+115%
597
-18%
706
+18%
458
-35%
93
-80%
265
+185%
457
+72%
345
-24%
370
+7%
211
-43%
(280)
N/A
47
N/A
490
+946%
272
-45%
742
+173%
802
+8%
767
-4%
988
+29%
860
-13%
420
-51%
246
-42%
78
-68%
463
+491%
816
+76%
926
+14%
1 366
+47%