Specialty Natural Products PCL (BKK:SNPS)
Thailand flag Thailand · Delayed Price · Currency is THB
4.900
-0.100 (-2.00%)
Jun 27, 2025, 4:39 PM ICT

BKK:SNPS Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
88.7481.0936.8377.89--
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Depreciation & Amortization
26.2926.6426.3926.36--
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Other Amortization
0.640.640.250.15--
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.020.02--
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Loss (Gain) From Sale of Investments
-0.08-0.08----
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Loss (Gain) on Equity Investments
-0.14-0.15-0.21-0.1--
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Provision & Write-off of Bad Debts
-1.561.85-4.82-12.43--
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Other Operating Activities
3.39-0.09-3.71-42.26--
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Change in Accounts Receivable
-33.49-45.36-1.5644.22--
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Change in Inventory
-1.467.0610.0373.29--
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Change in Accounts Payable
14.1128.031.64-8.51--
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Change in Other Net Operating Assets
-2.232.98-710.85--
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Operating Cash Flow
94.22102.6257.82169.47--
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Operating Cash Flow Growth
62.96%77.48%-65.88%---
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Capital Expenditures
-12.29-11.21-9.2-14.81--
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Sale of Property, Plant & Equipment
0.010.010.030.02--
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Sale (Purchase) of Intangibles
-0.32-0.41-2.2-1.31--
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Investment in Securities
--14.97-17.83--
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Other Investing Activities
1.892.142.86-0.67--
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Investing Cash Flow
-10.71-9.476.45-34.61--
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Short-Term Debt Issued
--130---
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Long-Term Debt Issued
---191--
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Total Debt Issued
-1.09-130191--
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Short-Term Debt Repaid
--130-20-25.09--
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Long-Term Debt Repaid
--5.47-203.33-20.49--
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Total Debt Repaid
-134.65-135.47-223.33-45.58--
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Net Debt Issued (Repaid)
-135.74-135.47-93.33145.42--
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Issuance of Common Stock
428.58428.58-102.35--
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Common Dividends Paid
-89.74-90.02--327.62--
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Other Financing Activities
-1.16-1.6419.36-3.19--
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Financing Cash Flow
201.95201.44-73.97-83.04--
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Net Cash Flow
285.45294.58-9.751.82--
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Free Cash Flow
81.9391.4148.62154.66--
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Free Cash Flow Growth
68.52%88.02%-68.57%---
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Free Cash Flow Margin
16.56%19.26%13.21%30.77%--
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Free Cash Flow Per Share
0.240.290.160.83--
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Cash Interest Paid
1.672.157.33.19--
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Cash Income Tax Paid
13.4613.2810.1541.6--
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Levered Free Cash Flow
-69.0141.54-11.49--
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Unlevered Free Cash Flow
-70.3143.9-8--
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Change in Net Working Capital
-4.51-1.476.2937.31-33.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.