SNC Former PCL (BKK:SNC)
Thailand · Delayed Price · Currency is THB 6.35
+0.10 (1.60%)
Feb 11, 2026, 12:14 PM ICT
SNC Former PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 622.72 | -94.26 | -17.78 | 727.23 | 636.35 | 407.67 |
Depreciation & Amortization | 541.01 | 625.22 | 643.18 | 638.66 | 495.36 | 416.37 |
Other Amortization | 6.65 | 6.65 | 6.47 | 6.04 | 5.37 | 4.9 |
Loss (Gain) From Sale of Assets | -665.59 | 0.18 | -7.25 | -2.57 | -1.07 | 0.14 |
Asset Writedown & Restructuring Costs | 0.06 | 0.8 | 0.2 | 1.95 | 5.38 | 4.41 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 4.22 |
Provision & Write-off of Bad Debts | 9.23 | 0.9 | - | - | -0.02 | 0.38 |
Other Operating Activities | 228.84 | 177.76 | 26.67 | 21.77 | 185.68 | -47.09 |
Change in Accounts Receivable | -89.75 | -748.95 | 1,467 | -418.46 | -1,553 | -156.76 |
Change in Inventory | -447.89 | -829.29 | 1,196 | 1,600 | -2,037 | -868.32 |
Change in Accounts Payable | 972.68 | 2,457 | -2,407 | -1,180 | 3,238 | 961.72 |
Change in Unearned Revenue | - | - | - | - | -2.19 | -10.48 |
Change in Other Net Operating Assets | -48.99 | -70.55 | 99.94 | 45.21 | -52.59 | -98.69 |
Operating Cash Flow | 1,129 | 1,525 | 1,008 | 1,440 | 920.56 | 618.45 |
Operating Cash Flow Growth | 53.39% | 51.22% | -29.97% | 56.44% | 48.85% | 29.64% |
Capital Expenditures | -829.49 | -469.55 | -656.29 | -1,094 | -1,759 | -974.69 |
Sale of Property, Plant & Equipment | 1,978 | 1.7 | 2.06 | 14.33 | 2.21 | 2.6 |
Cash Acquisitions | -8.68 | -8.7 | - | - | - | - |
Divestitures | - | - | - | - | 15 | - |
Sale (Purchase) of Intangibles | -270.92 | -282.62 | -109.22 | -42.55 | -13.07 | -10.14 |
Sale (Purchase) of Real Estate | -663.16 | -190.57 | -1,649 | -295.89 | - | -148.66 |
Investment in Securities | - | - | - | -15 | -5 | -7.5 |
Other Investing Activities | 8.07 | 35.7 | 15.91 | 4 | 4.37 | 8.73 |
Investing Cash Flow | 213.85 | -914.05 | -2,396 | -1,429 | -1,756 | -1,130 |
Short-Term Debt Issued | - | 392.13 | - | - | - | - |
Long-Term Debt Issued | - | 10.4 | 1,516 | 2,094 | 4,366 | 4,864 |
Total Debt Issued | -83.98 | 402.53 | 1,516 | 2,094 | 4,366 | 4,864 |
Short-Term Debt Repaid | - | - | -518.17 | -196.88 | - | - |
Long-Term Debt Repaid | - | -636.61 | -657.96 | -1,170 | -3,069 | -3,693 |
Total Debt Repaid | -1,016 | -636.61 | -1,176 | -1,367 | -3,069 | -3,693 |
Net Debt Issued (Repaid) | -1,100 | -234.08 | 339.85 | 726.9 | 1,297 | 1,171 |
Issuance of Common Stock | - | - | - | - | 947.23 | - |
Common Dividends Paid | -6.59 | -0.06 | -287.37 | -398.38 | -278.09 | -201.44 |
Other Financing Activities | -556.91 | -376.97 | -129.79 | -94.12 | -59.39 | -61.55 |
Financing Cash Flow | -1,665 | -611.11 | -77.32 | 234.4 | 1,906 | 908.29 |
Foreign Exchange Rate Adjustments | 49.5 | 0.8 | 30.23 | -46.05 | 23.59 | 1.19 |
Net Cash Flow | -272.69 | 0.63 | -1,435 | 199.21 | 1,095 | 398.26 |
Free Cash Flow | 299.45 | 1,055 | 352.17 | 345.97 | -838.87 | -356.25 |
Free Cash Flow Growth | -30.60% | 199.69% | 1.79% | - | - | - |
Free Cash Flow Margin | 2.89% | 12.09% | 3.77% | 1.81% | -5.45% | -3.98% |
Free Cash Flow Per Share | 0.83 | 2.91 | 0.97 | 0.95 | -2.66 | -1.24 |
Cash Interest Paid | 161.91 | 176.97 | 129.79 | 93.88 | 59.39 | 33.45 |
Cash Income Tax Paid | 65.63 | 30.24 | 98.91 | 92.45 | 69.62 | 93.16 |
Levered Free Cash Flow | -1,558 | -1,343 | 148.18 | -95.39 | -939.44 | -638.71 |
Unlevered Free Cash Flow | -1,451 | -1,224 | 246.64 | -26.84 | -895.3 | -608.27 |
Change in Working Capital | 386.05 | 807.74 | 356.97 | 46.99 | -406.51 | -172.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.