S&P Syndicate PCL (BKK:SNP)
Thailand · Delayed Price · Currency is THB 8.80
+0.05 (0.57%)
Sep 3, 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.
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 | 246.76 | 270.54 | 426.87 | 485.23 | 460.36 | 340.02 |
Depreciation & Amortization | 661.6 | 698.03 | 692.9 | 648.35 | 627.69 | 695.11 |
Other Amortization | 5.55 | 5.55 | 5.98 | 7.83 | 6.76 | 11.77 |
Loss (Gain) From Sale of Assets | -0.25 | -0.84 | -6.41 | -5.11 | -5.52 | -5.78 |
Asset Writedown & Restructuring Costs | 22.85 | 15.51 | 11.86 | 5.01 | 4.67 | 27.46 |
Loss (Gain) From Sale of Investments | -4.62 | -3.37 | -1.41 | -5.31 | -1.21 | -31.06 |
Loss (Gain) on Equity Investments | -32.09 | -28.89 | -40.94 | -30.05 | -23.58 | -2.27 |
Provision & Write-off of Bad Debts | - | - | - | -3.71 | - | 3.71 |
Other Operating Activities | 29.86 | 40.16 | 18.33 | 64.88 | 53.41 | 93.04 |
Change in Accounts Receivable | -8.77 | -25.85 | -14.82 | -13.29 | -9.82 | -5.01 |
Change in Inventory | 19.18 | 22.33 | -9.4 | 39.18 | -51.66 | -47.58 |
Change in Accounts Payable | -29.75 | -132.52 | 35.52 | -62.86 | 111.92 | 75.15 |
Change in Other Net Operating Assets | -43.49 | -22.97 | -20.26 | -18.9 | -8.09 | -1.91 |
Operating Cash Flow | 866.83 | 837.67 | 1,098 | 1,111 | 1,165 | 1,153 |
Operating Cash Flow Growth | -14.79% | -23.73% | -1.17% | -4.61% | 1.07% | 24.83% |
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 | -234.98 | -248.64 | -250.58 | -294.4 | -322.7 | -281.79 |
Sale of Property, Plant & Equipment | 3.5 | 2.21 | 20.48 | 6.64 | 11.87 | 6.77 |
Cash Acquisitions | - | - | -11.12 | - | - | - |
Investment in Securities | -6.09 | -10.02 | 218.45 | -2 | -2 | 110 |
Other Investing Activities | 58.13 | 14.29 | -0.66 | 44.43 | 15 | -0.04 |
Investing Cash Flow | -179.44 | -242.16 | -23.42 | -245.33 | -297.83 | -165.06 |
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 | - | - | 10 | - | 10 | 80.63 |
Long-Term Debt Issued | - | - | - | 27.21 | 100 | 167 |
Total Debt Issued | 10.26 | - | 10 | 27.21 | 110 | 247.63 |
Short-Term Debt Repaid | - | -10.39 | -0.46 | -0.35 | -16.06 | -130 |
Long-Term Debt Repaid | - | -476.28 | -480.98 | -771.09 | -513.6 | -571.57 |
Total Debt Repaid | -404.25 | -486.67 | -481.44 | -771.44 | -529.66 | -701.57 |
Net Debt Issued (Repaid) | -393.99 | -486.67 | -471.44 | -744.23 | -419.66 | -453.94 |
Issuance of Common Stock | - | - | - | 1.9 | 1.3 | 21.1 |
Repurchase of Common Stock | -0 | -38.96 | -5.04 | - | - | - |
Common Dividends Paid | -256 | -384.33 | -437.93 | -487.59 | -348.23 | -146.85 |
Other Financing Activities | - | - | - | -2 | - | - |
Financing Cash Flow | -649.99 | -909.95 | -914.41 | -1,232 | -766.59 | -579.68 |
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 | -0.1 | 0.09 | 0.72 | 1.22 | 1.46 | -4.77 |
Net Cash Flow | 37.31 | -314.35 | 161.12 | -364.79 | 101.97 | 403.14 |
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 | 631.85 | 589.03 | 847.65 | 816.85 | 842.23 | 870.86 |
Free Cash Flow Growth | -17.99% | -30.51% | 3.77% | -3.01% | -3.29% | 22.95% |
Free Cash Flow Margin | 11.64% | 10.44% | 13.81% | 13.12% | 14.75% | 18.08% |
Free Cash Flow Per Share | 1.24 | 1.15 | 1.65 | 1.59 | 1.64 | 1.77 |
Levered Free Cash Flow | 560.19 | 484.63 | 645.7 | 621.41 | 672.51 | 665.97 |
Unlevered Free Cash Flow | 579.75 | 507.91 | 677.05 | 660.62 | 714.24 | 707.98 |
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 | 14.44 | 0.45 | 0.37 | 7.21 | 8.61 | 5.16 |
Cash Income Tax Paid | 43.17 | 50.21 | 92.98 | 101.96 | 80.41 | 56.38 |
Change in Working Capital | -62.83 | -159.01 | -8.96 | -55.87 | 42.35 | 20.65 |