BKK:SNPS 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	102.86	81.09	36.83	77.89	-	-
Depreciation & Amortization	25.95	26.64	26.39	26.36	-	-
Other Amortization	0.64	0.64	0.25	0.15	-	-
Loss (Gain) From Sale of Assets	-0.02	-0.01	-0.02	0.02	-	-
Loss (Gain) From Sale of Investments	-0.27	-0.08	-	-	-	-
Loss (Gain) on Equity Investments	-0.17	-0.15	-0.21	-0.1	-	-
Provision & Write-off of Bad Debts	-2.5	1.85	-4.82	-12.43	-	-
Other Operating Activities	1.89	-0.09	-3.71	-42.26	-	-
Change in Accounts Receivable	-62.9	-45.36	-1.56	44.22	-	-
Change in Inventory	-12.13	7.06	10.03	73.29	-	-
Change in Accounts Payable	28.03	28.03	1.64	-8.51	-	-
Change in Other Net Operating Assets	0.03	2.98	-7	10.85	-	-
Operating Cash Flow	81.42	102.62	57.82	169.47	-	-
Operating Cash Flow Growth	-2.51%	77.48%	-65.88%	-	-	-
Capital Expenditures	-17.25	-11.21	-9.2	-14.81	-	-
Sale of Property, Plant & Equipment	0.03	0.01	0.03	0.02	-	-
Sale (Purchase) of Intangibles	-0.44	-0.41	-2.2	-1.31	-	-
Investment in Securities	-60	-	14.97	-17.83	-	-
Other Investing Activities	2	2.14	2.86	-0.67	-	-
Investing Cash Flow	-75.66	-9.47	6.45	-34.61	-	-
Short-Term Debt Issued	-	-	130	-	-	-
Long-Term Debt Issued	-	-	-	191	-	-
Total Debt Issued	-	-	130	191	-	-
Short-Term Debt Repaid	-	-130	-20	-25.09	-	-
Long-Term Debt Repaid	-	-5.47	-203.33	-20.49	-	-
Total Debt Repaid	-133.39	-135.47	-223.33	-45.58	-	-
Net Debt Issued (Repaid)	-133.39	-135.47	-93.33	145.42	-	-
Issuance of Common Stock	428.58	428.58	-	102.35	-	-
Common Dividends Paid	-95.97	-90.02	-	-327.62	-	-
Other Financing Activities	-1.18	-1.64	19.36	-3.19	-	-
Financing Cash Flow	198.04	201.44	-73.97	-83.04	-	-
Net Cash Flow	203.8	294.58	-9.7	51.82	-	-
Free Cash Flow	64.17	91.41	48.62	154.66	-	-
Free Cash Flow Growth	-14.77%	88.02%	-68.57%	-	-	-
Free Cash Flow Margin	11.89%	19.26%	13.21%	30.77%	-	-
Free Cash Flow Per Share	0.17	0.29	0.16	0.83	-	-
Cash Interest Paid	0.69	2.15	7.3	3.19	-	-
Cash Income Tax Paid	21.32	13.28	10.15	41.6	-	-
Levered Free Cash Flow	36.88	69.01	41.54	-11.49	-	-
Unlevered Free Cash Flow	37.29	70.31	43.9	-8	-	-
Change in Working Capital	-46.97	-7.28	3.12	119.84	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.