Srinanaporn Marketing PCL (BKK: SNNP)
Thailand
· Delayed Price · Currency is THB 11.70
-0.30 (-2.50%)
Nov 20, 2024, 2:19 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 648.16 | 635.78 | 515.72 | 437.17 | 93.82 | 104.74 | Upgrade
|
| Depreciation & Amortization | 175.48 | 172.67 | 155.7 | 169.65 | 203.22 | 148.77 | Upgrade
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| Other Amortization | 2.82 | 2.82 | 3.06 | 3.01 | 2.97 | 14.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -128.73 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.76 | -0.15 | -0.73 | -2.6 | -1 | -1.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 33.07 | 34.84 | 25.42 | 26.06 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.34 | 0.14 | -0.07 | 3.66 | 5.94 | 9.77 | Upgrade
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| Other Operating Activities | 1.34 | 5.38 | 43.72 | 75.69 | 94.53 | 75.95 | Upgrade
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| Change in Accounts Receivable | -303.02 | -309.1 | -459.73 | -293.5 | 145.48 | -140.37 | Upgrade
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| Change in Inventory | -117.58 | 70.53 | -277.46 | -55.61 | -29.77 | -112.98 | Upgrade
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| Change in Accounts Payable | 44.3 | -173.83 | 407.4 | 222.57 | -13.89 | 52.14 | Upgrade
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| Change in Other Net Operating Assets | 3.96 | 11 | -9.52 | -0.26 | -3.03 | -7.69 | Upgrade
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| Operating Cash Flow | 487.43 | 450.09 | 403.49 | 457.11 | 498.25 | 143.56 | Upgrade
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| Operating Cash Flow Growth | 69.45% | 11.55% | -11.73% | -8.26% | 247.07% | -70.13% | Upgrade
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| Capital Expenditures | -88.83 | -200.57 | -385.06 | -88.78 | -67.47 | -280.37 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 5.46 | 0.82 | 3.37 | 4.69 | 7.87 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 7.59 | Upgrade
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| Divestitures | - | - | - | -22.68 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.3 | -0.59 | -0.86 | -0.14 | -3.34 | -8.88 | Upgrade
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| Investment in Securities | - | - | - | -11.43 | - | - | Upgrade
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| Other Investing Activities | 0.83 | 1.89 | 0.24 | 0.14 | 0.19 | -35.77 | Upgrade
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| Investing Cash Flow | -88.22 | -193.81 | -384.86 | -119.51 | -65.92 | -309.58 | Upgrade
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| Short-Term Debt Issued | - | 103.49 | 29.96 | - | - | 298.34 | Upgrade
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| Long-Term Debt Issued | - | 96.08 | 269.51 | 33.64 | 200 | 333.51 | Upgrade
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| Total Debt Issued | 269.65 | 199.57 | 299.47 | 33.64 | 200 | 631.86 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,270 | -215.8 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -25.21 | -26.38 | -1,052 | -393.58 | -328.25 | Upgrade
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| Total Debt Repaid | -70.6 | -25.21 | -26.38 | -2,322 | -609.38 | -328.26 | Upgrade
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| Net Debt Issued (Repaid) | 199.05 | 174.36 | 273.09 | -2,288 | -409.38 | 303.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,138 | - | 125 | Upgrade
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| Common Dividends Paid | -468.86 | -443.5 | -307.15 | -95.97 | - | -182.06 | Upgrade
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| Other Financing Activities | -31.41 | -29.58 | -9.31 | -119.83 | -84.89 | 69.1 | Upgrade
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| Financing Cash Flow | -301.22 | -298.72 | -43.37 | -366.03 | -494.27 | 315.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.72 | -18.43 | -4.56 | 17.33 | 3.12 | -8.4 | Upgrade
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| Net Cash Flow | 52.26 | -60.87 | -29.31 | -11.1 | -58.82 | 141.23 | Upgrade
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| Free Cash Flow | 398.6 | 249.52 | 18.42 | 368.33 | 430.78 | -136.81 | Upgrade
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| Free Cash Flow Growth | 2700.22% | 1254.38% | -95.00% | -14.50% | - | - | Upgrade
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| Free Cash Flow Margin | 6.63% | 4.13% | 0.33% | 8.39% | 9.72% | -2.88% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.26 | 0.02 | 0.44 | 0.60 | -0.20 | Upgrade
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| Cash Interest Paid | 31.41 | 29.58 | 9.31 | 40.24 | 84.89 | 90.72 | Upgrade
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| Cash Income Tax Paid | 143.58 | 159.06 | 97.16 | 44.61 | 23.11 | 41.98 | Upgrade
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| Levered Free Cash Flow | 200.83 | 56.8 | -112.48 | 180.39 | 346.24 | -277.32 | Upgrade
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| Unlevered Free Cash Flow | 208.69 | 61.56 | -111.43 | 205.56 | 396.93 | -225.5 | Upgrade
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| Change in Net Working Capital | 395.87 | 428.01 | 306.63 | 156.24 | -152.45 | 222.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.