Srinanaporn Marketing PCL (BKK:SNNP)
Thailand · Delayed Price · Currency is THB 6.65
+0.05 (0.76%)
Sep 3, 2026, 10:20 AM ICT
Srinanaporn Marketing 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 | Jun '26 Jun 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 | 348.3 | 518.33 | 651.16 | 632.27 | 515.72 | 437.17 |
Depreciation & Amortization | 167.41 | 162.87 | 173.63 | 172.67 | 155.7 | 169.65 |
Other Amortization | 2.69 | 2.69 | 2.73 | 2.82 | 3.06 | 3.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -128.73 |
Asset Writedown & Restructuring Costs | -0.67 | -0.67 | -2.67 | -0.15 | -0.73 | -2.6 |
Loss (Gain) on Equity Investments | 18.69 | 18.69 | 27.28 | 34.84 | 25.42 | 26.06 |
Provision & Write-off of Bad Debts | 4.26 | 4.29 | -0.38 | 0.14 | -0.07 | 3.66 |
Other Operating Activities | 20.7 | 35.89 | 31.54 | 8.89 | 43.72 | 75.69 |
Change in Accounts Receivable | -71.43 | -221.69 | -172.87 | -309.1 | -459.73 | -293.5 |
Change in Inventory | 73.32 | -137.03 | -249.73 | 70.53 | -277.46 | -55.61 |
Change in Accounts Payable | -150.18 | -112.34 | -102.51 | -173.83 | 407.4 | 222.57 |
Change in Other Net Operating Assets | -26.9 | -16.69 | -6.91 | 11 | -9.52 | -0.26 |
Operating Cash Flow | 386.19 | 254.33 | 351.26 | 450.09 | 403.49 | 457.11 |
Operating Cash Flow Growth | 8.73% | -27.60% | -21.96% | 11.55% | -11.73% | -8.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -262.17 | -217.68 | -105.34 | -200.57 | -385.06 | -88.78 |
Sale of Property, Plant & Equipment | 0.89 | 1.4 | 14.63 | 5.46 | 0.82 | 3.37 |
Divestitures | - | - | - | - | - | -22.68 |
Sale (Purchase) of Intangibles | -6.22 | -5.24 | -0.36 | -0.59 | -0.86 | -0.14 |
Investment in Securities | - | - | - | - | - | -11.43 |
Other Investing Activities | -9.25 | -9.59 | 0.49 | 1.89 | 0.24 | 0.14 |
Investing Cash Flow | -276.75 | -231.12 | -90.58 | -193.81 | -384.86 | -119.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 819.49 | 418.45 | 103.49 | 29.96 | - |
Long-Term Debt Issued | - | 800 | 0.89 | 96.08 | 269.51 | 33.64 |
Total Debt Issued | 803.1 | 1,619 | 419.34 | 199.57 | 299.47 | 33.64 |
Short-Term Debt Repaid | - | - | - | - | - | -1,270 |
Long-Term Debt Repaid | - | -259.93 | -131.92 | -25.21 | -26.38 | -1,052 |
Total Debt Repaid | -292.02 | -259.93 | -131.92 | -25.21 | -26.38 | -2,322 |
Net Debt Issued (Repaid) | 511.09 | 1,360 | 287.41 | 174.36 | 273.09 | -2,288 |
Issuance of Common Stock | 0 | - | - | - | - | 2,138 |
Repurchase of Common Stock | - | -719.19 | -3.54 | - | - | - |
Common Dividends Paid | -535.49 | -540.33 | -479.89 | -443.5 | -307.15 | -95.97 |
Other Financing Activities | -51.14 | -50.17 | -29.55 | -29.58 | -9.31 | -119.83 |
Financing Cash Flow | -75.55 | 49.87 | -225.56 | -298.72 | -43.37 | -366.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.71 | -19.06 | -26.03 | -18.43 | -4.56 | 17.33 |
Net Cash Flow | 24.18 | 54.02 | 9.09 | -60.87 | -29.31 | -11.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 124.02 | 36.65 | 245.93 | 249.52 | 18.42 | 368.33 |
Free Cash Flow Growth | -45.45% | -85.10% | -1.44% | 1254.38% | -95.00% | -14.50% |
Free Cash Flow Margin | 2.31% | 0.65% | 4.11% | 4.13% | 0.33% | 8.39% |
Free Cash Flow Per Share | 0.14 | 0.04 | 0.26 | 0.26 | 0.02 | 0.44 |
Levered Free Cash Flow | -0.08 | -78.79 | 76.21 | 56.8 | -112.48 | 180.39 |
Unlevered Free Cash Flow | 30.29 | -52.67 | 84.01 | 61.56 | -111.43 | 205.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 51.14 | 50.17 | 29.55 | 29.58 | 9.31 | 40.24 |
Cash Income Tax Paid | 113.72 | 124.99 | 143.66 | 159.06 | 97.16 | 44.61 |
Change in Working Capital | -175.19 | -487.75 | -532.01 | -401.39 | -339.32 | -126.79 |