Srinanaporn Marketing PCL (BKK:SNNP)
Thailand · Delayed Price · Currency is THB 7.45
+0.25 (3.47%)
Feb 10, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
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 | 598.78 | 652.14 | 632.27 | 515.72 | 437.17 | 93.82 |
Depreciation & Amortization | 165.29 | 173.63 | 172.67 | 155.7 | 169.65 | 203.22 |
Other Amortization | 2.73 | 2.73 | 2.82 | 3.06 | 3.01 | 2.97 |
Loss (Gain) From Sale of Assets | - | - | - | - | -128.73 | - |
Asset Writedown & Restructuring Costs | -2.02 | -2.67 | -0.15 | -0.73 | -2.6 | -1 |
Loss (Gain) on Equity Investments | 18.82 | 27.28 | 34.84 | 25.42 | 26.06 | - |
Provision & Write-off of Bad Debts | -0.3 | -0.38 | 0.14 | -0.07 | 3.66 | 5.94 |
Other Operating Activities | 32.4 | 30.55 | 8.89 | 43.72 | 75.69 | 94.53 |
Change in Accounts Receivable | -285.17 | -172.87 | -309.1 | -459.73 | -293.5 | 145.48 |
Change in Inventory | -207.83 | -249.73 | 70.53 | -277.46 | -55.61 | -29.77 |
Change in Accounts Payable | -206.93 | -102.51 | -173.83 | 407.4 | 222.57 | -13.89 |
Change in Other Net Operating Assets | -3.14 | -6.91 | 11 | -9.52 | -0.26 | -3.03 |
Operating Cash Flow | 112.63 | 351.26 | 450.09 | 403.49 | 457.11 | 498.25 |
Operating Cash Flow Growth | -76.89% | -21.96% | 11.55% | -11.73% | -8.26% | 247.07% |
Capital Expenditures | -142.56 | -105.34 | -200.57 | -385.06 | -88.78 | -67.47 |
Sale of Property, Plant & Equipment | 14.39 | 14.63 | 5.46 | 0.82 | 3.37 | 4.69 |
Divestitures | - | - | - | - | -22.68 | - |
Sale (Purchase) of Intangibles | -1.43 | -0.36 | -0.59 | -0.86 | -0.14 | -3.34 |
Investment in Securities | - | - | - | - | -11.43 | - |
Other Investing Activities | 0.47 | 0.49 | 1.89 | 0.24 | 0.14 | 0.19 |
Investing Cash Flow | -129.14 | -90.58 | -193.81 | -384.86 | -119.51 | -65.92 |
Short-Term Debt Issued | - | 418.45 | 103.49 | 29.96 | - | - |
Long-Term Debt Issued | - | 0.89 | 96.08 | 269.51 | 33.64 | 200 |
Total Debt Issued | 1,871 | 419.34 | 199.57 | 299.47 | 33.64 | 200 |
Short-Term Debt Repaid | - | - | - | - | -1,270 | -215.8 |
Long-Term Debt Repaid | - | -131.92 | -25.21 | -26.38 | -1,052 | -393.58 |
Total Debt Repaid | -291.66 | -131.92 | -25.21 | -26.38 | -2,322 | -609.38 |
Net Debt Issued (Repaid) | 1,580 | 287.41 | 174.36 | 273.09 | -2,288 | -409.38 |
Issuance of Common Stock | - | - | - | - | 2,138 | - |
Repurchase of Common Stock | -722.73 | -3.54 | - | - | - | - |
Common Dividends Paid | -551.36 | -479.89 | -443.5 | -307.15 | -95.97 | - |
Other Financing Activities | -48.35 | -29.55 | -29.58 | -9.31 | -119.83 | -84.89 |
Financing Cash Flow | 257.09 | -225.56 | -298.72 | -43.37 | -366.03 | -494.27 |
Foreign Exchange Rate Adjustments | -9 | -26.03 | -18.43 | -4.56 | 17.33 | 3.12 |
Net Cash Flow | 231.58 | 9.09 | -60.87 | -29.31 | -11.1 | -58.82 |
Free Cash Flow | -29.93 | 245.93 | 249.52 | 18.42 | 368.33 | 430.78 |
Free Cash Flow Growth | - | -1.44% | 1254.38% | -95.00% | -14.50% | - |
Free Cash Flow Margin | -0.51% | 4.11% | 4.13% | 0.33% | 8.39% | 9.72% |
Free Cash Flow Per Share | -0.03 | 0.26 | 0.26 | 0.02 | 0.44 | 0.60 |
Cash Interest Paid | 48.35 | 29.55 | 29.58 | 9.31 | 40.24 | 84.89 |
Cash Income Tax Paid | 125.09 | 143.66 | 159.06 | 97.16 | 44.61 | 23.11 |
Levered Free Cash Flow | -140.23 | 76.21 | 56.8 | -112.48 | 180.39 | 346.24 |
Unlevered Free Cash Flow | -120.16 | 84.01 | 61.56 | -111.43 | 205.56 | 396.93 |
Change in Working Capital | -703.08 | -532.01 | -401.39 | -339.32 | -126.79 | 98.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.