S&P Syndicate PCL (BKK:SNP)
Thailand · Delayed Price · Currency is THB 9.60
+0.05 (0.52%)
Feb 10, 2026, 4:36 PM ICT
S&P Syndicate 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 | 290.08 | 426.87 | 485.23 | 460.36 | 340.02 | 183.02 |
Depreciation & Amortization | 701.27 | 692.9 | 648.35 | 627.69 | 695.11 | 685.63 |
Other Amortization | 5.98 | 5.98 | 7.83 | 6.76 | 11.77 | 12.67 |
Loss (Gain) From Sale of Assets | -3.65 | -6.41 | -5.11 | -5.52 | -5.78 | -3.32 |
Asset Writedown & Restructuring Costs | 12.3 | 11.86 | 5.01 | 4.67 | 27.46 | 36.49 |
Loss (Gain) From Sale of Investments | -3.78 | -1.41 | -5.31 | -1.21 | -31.06 | -1.85 |
Loss (Gain) on Equity Investments | -31.78 | -40.94 | -30.05 | -23.58 | -2.27 | 45.94 |
Provision & Write-off of Bad Debts | - | - | -3.71 | - | 3.71 | - |
Other Operating Activities | 24.23 | 18.33 | 64.88 | 53.41 | 93.04 | 35.06 |
Change in Accounts Receivable | -11.05 | -14.82 | -13.29 | -9.82 | -5.01 | 82.74 |
Change in Inventory | 0.46 | -9.4 | 39.18 | -51.66 | -47.58 | 75.79 |
Change in Accounts Payable | -10.91 | 35.52 | -62.86 | 111.92 | 75.15 | -170.02 |
Change in Other Net Operating Assets | -24.46 | -20.26 | -18.9 | -8.09 | -1.91 | -58.74 |
Operating Cash Flow | 948.68 | 1,098 | 1,111 | 1,165 | 1,153 | 923.4 |
Operating Cash Flow Growth | -15.50% | -1.17% | -4.61% | 1.07% | 24.83% | 41.86% |
Capital Expenditures | -274.27 | -250.58 | -294.4 | -322.7 | -281.79 | -215.07 |
Sale of Property, Plant & Equipment | 3.11 | 20.48 | 6.64 | 11.87 | 6.77 | 5.79 |
Cash Acquisitions | -0 | -11.12 | - | - | - | - |
Investment in Securities | -39.64 | 218.45 | -2 | -2 | 110 | -150 |
Other Investing Activities | -41.99 | -0.66 | 44.43 | 15 | -0.04 | 15.04 |
Investing Cash Flow | -352.78 | -23.42 | -245.33 | -297.83 | -165.06 | -344.24 |
Short-Term Debt Issued | - | 10 | - | 10 | 80.63 | 175 |
Long-Term Debt Issued | - | - | 27.21 | 100 | 167 | - |
Total Debt Issued | 10 | 10 | 27.21 | 110 | 247.63 | 175 |
Short-Term Debt Repaid | - | -0.46 | -0.35 | -16.06 | -130 | -120 |
Long-Term Debt Repaid | - | -480.98 | -771.09 | -513.6 | -571.57 | -449.67 |
Total Debt Repaid | -495.79 | -481.44 | -771.44 | -529.66 | -701.57 | -569.67 |
Net Debt Issued (Repaid) | -485.79 | -471.44 | -744.23 | -419.66 | -453.94 | -394.67 |
Issuance of Common Stock | - | - | 1.9 | 1.3 | 21.1 | - |
Repurchase of Common Stock | -44 | -5.04 | - | - | - | - |
Common Dividends Paid | -383.23 | -437.93 | -487.59 | -348.23 | -146.85 | -279.48 |
Other Financing Activities | - | - | -2 | - | - | - |
Financing Cash Flow | -913.01 | -914.41 | -1,232 | -766.59 | -579.68 | -674.15 |
Foreign Exchange Rate Adjustments | 2.86 | 0.72 | 1.22 | 1.46 | -4.77 | -2.07 |
Net Cash Flow | -314.26 | 161.12 | -364.79 | 101.97 | 403.14 | -97.06 |
Free Cash Flow | 674.41 | 847.65 | 816.85 | 842.23 | 870.86 | 708.33 |
Free Cash Flow Growth | -24.38% | 3.77% | -3.01% | -3.29% | 22.95% | 73.87% |
Free Cash Flow Margin | 11.73% | 13.81% | 13.12% | 14.75% | 18.08% | 13.63% |
Free Cash Flow Per Share | 1.31 | 1.65 | 1.59 | 1.64 | 1.77 | 1.44 |
Cash Interest Paid | 0.63 | 0.37 | 7.21 | 8.61 | 5.16 | 6.28 |
Cash Income Tax Paid | 49.52 | 92.98 | 101.96 | 80.41 | 56.38 | 34.67 |
Levered Free Cash Flow | 503.24 | 645.7 | 621.41 | 672.51 | 665.97 | 569.45 |
Unlevered Free Cash Flow | 528.62 | 677.05 | 660.62 | 714.24 | 707.98 | 615.04 |
Change in Working Capital | -45.97 | -8.96 | -55.87 | 42.35 | 20.65 | -70.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.