SNC Former PCL (BKK:SNC)
Thailand · Delayed Price · Currency is THB 7.25
+0.55 (8.21%)
Nov 9, 2026, 4:39 PM ICT
SNC Former PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 438.46 | 475.68 | -94.26 | -17.78 | 727.23 | 636.35 |
Depreciation & Amortization | 449.02 | 510.68 | 625.22 | 643.18 | 638.66 | 495.36 |
Other Amortization | 6.55 | 6.55 | 6.65 | 6.47 | 6.04 | 5.37 |
Loss (Gain) From Sale of Assets | -1.11 | -665.25 | 0.18 | -7.25 | -2.57 | -1.07 |
Asset Writedown & Restructuring Costs | 1.75 | 0.01 | 0.8 | 0.2 | 1.95 | 5.38 |
Provision & Write-off of Bad Debts | -1.79 | 6.54 | 0.9 | - | - | -0.02 |
Other Operating Activities | 227.24 | 303.29 | 177.76 | 26.67 | 21.77 | 185.68 |
Change in Accounts Receivable | -125.8 | 715.32 | -748.95 | 1,467 | -418.46 | -1,553 |
Change in Inventory | 437.16 | -467.79 | -829.29 | 1,196 | 1,600 | -2,037 |
Change in Accounts Payable | -55.44 | -402.86 | 1,642 | -2,407 | -1,180 | 3,238 |
Change in Unearned Revenue | - | - | - | - | - | -2.19 |
Change in Other Net Operating Assets | 39.05 | -84.88 | -70.55 | 99.94 | 45.21 | -52.59 |
Operating Cash Flow | 1,415 | 397.3 | 710.53 | 1,008 | 1,440 | 920.56 |
Operating Cash Flow Growth | 349.96% | -44.08% | -29.54% | -29.97% | 56.44% | 48.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -411 | -681.48 | -469.55 | -656.29 | -1,094 | -1,759 |
Sale of Property, Plant & Equipment | 175.72 | 1,981 | 816.15 | 2.06 | 14.33 | 2.21 |
Cash Acquisitions | -0 | -8.68 | -8.7 | - | - | - |
Divestitures | - | - | - | - | - | 15 |
Sale (Purchase) of Intangibles | -209.55 | -256.98 | -282.62 | -109.22 | -42.55 | -13.07 |
Sale (Purchase) of Real Estate | -284.33 | -1,129 | -190.57 | -1,649 | -295.89 | - |
Investment in Securities | - | - | - | - | -15 | -5 |
Other Investing Activities | 18.14 | 6.89 | 35.7 | 15.91 | 4 | 4.37 |
Investing Cash Flow | -711.02 | -88.55 | -99.6 | -2,396 | -1,429 | -1,756 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 19.18 | 392.13 | - | - | - |
Long-Term Debt Issued | - | 601.29 | 10.4 | 1,516 | 2,094 | 4,366 |
Total Debt Issued | 1,344 | 620.47 | 402.53 | 1,516 | 2,094 | 4,366 |
Short-Term Debt Repaid | - | - | - | -518.17 | -196.88 | - |
Long-Term Debt Repaid | - | -944.91 | -636.61 | -657.96 | -1,170 | -3,069 |
Lease Payments | -42.09 | -35.39 | -42.18 | -49.19 | -48.43 | -37.1 |
Total Debt Repaid | -1,176 | -944.91 | -636.61 | -1,176 | -1,367 | -3,069 |
Net Debt Issued (Repaid) | 167.49 | -324.45 | -234.08 | 339.85 | 726.9 | 1,297 |
Issuance of Common Stock | 0 | - | - | - | - | 947.23 |
Repurchase of Common Stock | - | -1.3 | - | - | - | - |
Common Dividends Paid | -0 | -6.56 | -0.06 | -287.37 | -398.38 | -278.09 |
Other Financing Activities | -142 | -350.94 | -376.97 | -129.79 | -94.12 | -59.39 |
Financing Cash Flow | 25.5 | -683.25 | -611.11 | -77.32 | 234.4 | 1,906 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -53.42 | -11.06 | 0.8 | 30.23 | -46.05 | 23.59 |
Net Cash Flow | 676.14 | -385.56 | 0.63 | -1,435 | 199.21 | 1,095 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,004 | -284.19 | 240.98 | 352.17 | 345.97 | -838.87 |
Free Cash Flow Growth | - | - | -31.57% | 1.79% | - | - |
Free Cash Flow Margin | 10.91% | -2.96% | 2.76% | 3.77% | 1.81% | -5.45% |
Free Cash Flow Per Share | 2.77 | -0.79 | 0.67 | 0.97 | 0.95 | -2.66 |
Levered Free Cash Flow | 305.01 | -657.9 | -1,343 | 148.18 | -95.39 | -939.44 |
Unlevered Free Cash Flow | 399.68 | -556.69 | -1,224 | 246.64 | -26.84 | -895.3 |
Free Cash Flow After Leases | 962.01 | -319.57 | 198.81 | 302.98 | 297.53 | -875.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.67 | 155.94 | 176.97 | 129.79 | 93.88 | 59.39 |
Cash Income Tax Paid | 4.67 | 67.07 | 30.24 | 98.91 | 92.45 | 69.62 |
Change in Working Capital | 294.97 | -240.21 | -6.71 | 356.97 | 46.99 | -406.51 |