Srinanaporn Marketing PCL (BKK: SNNP)
Thailand flag Thailand · Delayed Price · Currency is THB
11.80
-0.10 (-0.84%)
Dec 20, 2024, 4:36 PM ICT

Srinanaporn Marketing PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
648.16635.78515.72437.1793.82104.74
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Depreciation & Amortization
175.48172.67155.7169.65203.22148.77
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Other Amortization
2.822.823.063.012.9714.52
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Loss (Gain) From Sale of Assets
----128.73--
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Asset Writedown & Restructuring Costs
-0.76-0.15-0.73-2.6-1-1.3
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Loss (Gain) on Equity Investments
33.0734.8425.4226.06--
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Provision & Write-off of Bad Debts
-0.340.14-0.073.665.949.77
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Other Operating Activities
1.345.3843.7275.6994.5375.95
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Change in Accounts Receivable
-303.02-309.1-459.73-293.5145.48-140.37
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Change in Inventory
-117.5870.53-277.46-55.61-29.77-112.98
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Change in Accounts Payable
44.3-173.83407.4222.57-13.8952.14
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Change in Other Net Operating Assets
3.9611-9.52-0.26-3.03-7.69
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Operating Cash Flow
487.43450.09403.49457.11498.25143.56
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Operating Cash Flow Growth
69.45%11.55%-11.73%-8.26%247.07%-70.13%
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Capital Expenditures
-88.83-200.57-385.06-88.78-67.47-280.37
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Sale of Property, Plant & Equipment
1.085.460.823.374.697.87
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Cash Acquisitions
-----7.59
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Divestitures
----22.68--
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Sale (Purchase) of Intangibles
-1.3-0.59-0.86-0.14-3.34-8.88
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Investment in Securities
----11.43--
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Other Investing Activities
0.831.890.240.140.19-35.77
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Investing Cash Flow
-88.22-193.81-384.86-119.51-65.92-309.58
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Short-Term Debt Issued
-103.4929.96--298.34
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Long-Term Debt Issued
-96.08269.5133.64200333.51
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Total Debt Issued
269.65199.57299.4733.64200631.86
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Short-Term Debt Repaid
----1,270-215.8-0.01
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Long-Term Debt Repaid
--25.21-26.38-1,052-393.58-328.25
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Total Debt Repaid
-70.6-25.21-26.38-2,322-609.38-328.26
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Net Debt Issued (Repaid)
199.05174.36273.09-2,288-409.38303.6
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Issuance of Common Stock
---2,138-125
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Common Dividends Paid
-468.86-443.5-307.15-95.97--182.06
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Other Financing Activities
-31.41-29.58-9.31-119.83-84.8969.1
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Financing Cash Flow
-301.22-298.72-43.37-366.03-494.27315.65
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Foreign Exchange Rate Adjustments
-45.72-18.43-4.5617.333.12-8.4
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Net Cash Flow
52.26-60.87-29.31-11.1-58.82141.23
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Free Cash Flow
398.6249.5218.42368.33430.78-136.81
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Free Cash Flow Growth
2700.22%1254.38%-95.00%-14.50%--
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Free Cash Flow Margin
6.63%4.13%0.33%8.39%9.72%-2.88%
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Free Cash Flow Per Share
0.420.260.020.440.60-0.20
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Cash Interest Paid
31.4129.589.3140.2484.8990.72
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Cash Income Tax Paid
143.58159.0697.1644.6123.1141.98
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Levered Free Cash Flow
200.8356.8-112.48180.39346.24-277.32
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Unlevered Free Cash Flow
208.6961.56-111.43205.56396.93-225.5
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Change in Net Working Capital
395.87428.01306.63156.24-152.45222.51
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Source: S&P Capital IQ. Standard template. Financial Sources.