Specialty Natural Products PCL (BKK:SNPS)
Thailand
· Delayed Price · Currency is THB 5.25
-0.05 (-0.94%)
Jun 6, 2025, 4:29 PM ICT
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 88.74 | 81.09 | 36.83 | 77.89 | - | - | Upgrade
|
| Depreciation & Amortization | 26.29 | 26.64 | 26.39 | 26.36 | - | - | Upgrade
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| Other Amortization | 0.64 | 0.64 | 0.25 | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | 0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.14 | -0.15 | -0.21 | -0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.56 | 1.85 | -4.82 | -12.43 | - | - | Upgrade
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| Other Operating Activities | 3.39 | -0.09 | -3.71 | -42.26 | - | - | Upgrade
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| Change in Accounts Receivable | -33.49 | -45.36 | -1.56 | 44.22 | - | - | Upgrade
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| Change in Inventory | -1.46 | 7.06 | 10.03 | 73.29 | - | - | Upgrade
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| Change in Accounts Payable | 14.11 | 28.03 | 1.64 | -8.51 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.23 | 2.98 | -7 | 10.85 | - | - | Upgrade
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| Operating Cash Flow | 94.22 | 102.62 | 57.82 | 169.47 | - | - | Upgrade
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| Operating Cash Flow Growth | 62.96% | 77.48% | -65.88% | - | - | - | Upgrade
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| Capital Expenditures | -12.29 | -11.21 | -9.2 | -14.81 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | -0.41 | -2.2 | -1.31 | - | - | Upgrade
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| Investment in Securities | - | - | 14.97 | -17.83 | - | - | Upgrade
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| Other Investing Activities | 1.89 | 2.14 | 2.86 | -0.67 | - | - | Upgrade
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| Investing Cash Flow | -10.71 | -9.47 | 6.45 | -34.61 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 130 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 191 | - | - | Upgrade
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| Total Debt Issued | -1.09 | - | 130 | 191 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -130 | -20 | -25.09 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.47 | -203.33 | -20.49 | - | - | Upgrade
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| Total Debt Repaid | -134.65 | -135.47 | -223.33 | -45.58 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -135.74 | -135.47 | -93.33 | 145.42 | - | - | Upgrade
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| Issuance of Common Stock | 428.58 | 428.58 | - | 102.35 | - | - | Upgrade
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| Common Dividends Paid | -89.74 | -90.02 | - | -327.62 | - | - | Upgrade
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| Other Financing Activities | -1.16 | -1.64 | 19.36 | -3.19 | - | - | Upgrade
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| Financing Cash Flow | 201.95 | 201.44 | -73.97 | -83.04 | - | - | Upgrade
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| Net Cash Flow | 285.45 | 294.58 | -9.7 | 51.82 | - | - | Upgrade
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| Free Cash Flow | 81.93 | 91.41 | 48.62 | 154.66 | - | - | Upgrade
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| Free Cash Flow Growth | 68.52% | 88.02% | -68.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.56% | 19.26% | 13.21% | 30.77% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.29 | 0.16 | 0.83 | - | - | Upgrade
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| Cash Interest Paid | 1.67 | 2.15 | 7.3 | 3.19 | - | - | Upgrade
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| Cash Income Tax Paid | 13.46 | 13.28 | 10.15 | 41.6 | - | - | Upgrade
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| Levered Free Cash Flow | - | 69.01 | 41.54 | -11.49 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 70.31 | 43.9 | -8 | - | - | Upgrade
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| Change in Net Working Capital | - | 4.51 | -1.4 | 76.29 | 37.31 | -33.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.