Srinanaporn Marketing PCL (BKK:SNNP)
Thailand
· Delayed Price · Currency is THB 11.90
-0.10 (-0.84%)
May 14, 2025, 2:01 PM ICT
Srinanaporn Marketing 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 664.99 | 652.14 | 632.27 | 515.72 | 437.17 | 93.82 | Upgrade
|
| Depreciation & Amortization | 170.28 | 173.63 | 172.67 | 155.7 | 169.65 | 203.22 | Upgrade
|
| Other Amortization | 2.73 | 2.73 | 2.82 | 3.06 | 3.01 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -128.73 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2.67 | -2.67 | -0.15 | -0.73 | -2.6 | -1 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.07 | 27.28 | 34.84 | 25.42 | 26.06 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.36 | -0.38 | 0.14 | -0.07 | 3.66 | 5.94 | Upgrade
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| Other Operating Activities | 46.81 | 30.55 | 8.89 | 43.72 | 75.69 | 94.53 | Upgrade
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| Change in Accounts Receivable | -102.94 | -172.87 | -309.1 | -459.73 | -293.5 | 145.48 | Upgrade
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| Change in Inventory | -350.15 | -249.73 | 70.53 | -277.46 | -55.61 | -29.77 | Upgrade
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| Change in Accounts Payable | -58.25 | -102.51 | -173.83 | 407.4 | 222.57 | -13.89 | Upgrade
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| Change in Other Net Operating Assets | -14.38 | -6.91 | 11 | -9.52 | -0.26 | -3.03 | Upgrade
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| Operating Cash Flow | 379.13 | 351.26 | 450.09 | 403.49 | 457.11 | 498.25 | Upgrade
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| Operating Cash Flow Growth | 4.79% | -21.96% | 11.55% | -11.73% | -8.26% | 247.07% | Upgrade
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| Capital Expenditures | -88.01 | -105.34 | -200.57 | -385.06 | -88.78 | -67.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.67 | 14.63 | 5.46 | 0.82 | 3.37 | 4.69 | Upgrade
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| Divestitures | - | - | - | - | -22.68 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.36 | -0.36 | -0.59 | -0.86 | -0.14 | -3.34 | Upgrade
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| Investment in Securities | - | - | - | - | -11.43 | - | Upgrade
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| Other Investing Activities | 0.46 | 0.49 | 1.89 | 0.24 | 0.14 | 0.19 | Upgrade
|
| Investing Cash Flow | -73.25 | -90.58 | -193.81 | -384.86 | -119.51 | -65.92 | Upgrade
|
| Short-Term Debt Issued | - | 418.45 | 103.49 | 29.96 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.89 | 96.08 | 269.51 | 33.64 | 200 | Upgrade
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| Total Debt Issued | 988.93 | 419.34 | 199.57 | 299.47 | 33.64 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,270 | -215.8 | Upgrade
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| Long-Term Debt Repaid | - | -131.92 | -25.21 | -26.38 | -1,052 | -393.58 | Upgrade
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| Total Debt Repaid | -146 | -131.92 | -25.21 | -26.38 | -2,322 | -609.38 | Upgrade
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| Net Debt Issued (Repaid) | 842.92 | 287.41 | 174.36 | 273.09 | -2,288 | -409.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,138 | - | Upgrade
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| Repurchase of Common Stock | -619.49 | -3.54 | - | - | - | - | Upgrade
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| Common Dividends Paid | -479.89 | -479.89 | -443.5 | -307.15 | -95.97 | - | Upgrade
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| Other Financing Activities | -32.52 | -29.55 | -29.58 | -9.31 | -119.83 | -84.89 | Upgrade
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| Financing Cash Flow | -288.98 | -225.56 | -298.72 | -43.37 | -366.03 | -494.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.87 | -26.03 | -18.43 | -4.56 | 17.33 | 3.12 | Upgrade
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| Net Cash Flow | -23.97 | 9.09 | -60.87 | -29.31 | -11.1 | -58.82 | Upgrade
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| Free Cash Flow | 291.12 | 245.93 | 249.52 | 18.42 | 368.33 | 430.78 | Upgrade
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| Free Cash Flow Growth | 57.77% | -1.44% | 1254.38% | -95.00% | -14.50% | - | Upgrade
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| Free Cash Flow Margin | 4.83% | 4.11% | 4.13% | 0.33% | 8.39% | 9.72% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.26 | 0.26 | 0.02 | 0.44 | 0.60 | Upgrade
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| Cash Interest Paid | 29.55 | 29.55 | 29.58 | 9.31 | 40.24 | 84.89 | Upgrade
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| Cash Income Tax Paid | 143.66 | 143.66 | 159.06 | 97.16 | 44.61 | 23.11 | Upgrade
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| Levered Free Cash Flow | 128.77 | 76.21 | 56.8 | -112.48 | 180.39 | 346.24 | Upgrade
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| Unlevered Free Cash Flow | 139.64 | 84.01 | 61.56 | -111.43 | 205.56 | 396.93 | Upgrade
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| Change in Net Working Capital | 469.45 | 504.2 | 428.01 | 306.63 | 156.24 | -152.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.