Specialty Natural Products PCL (BKK:SNPS)
Thailand · Delayed Price · Currency is THB 4.540
-0.020 (-0.44%)
Sep 30, 2025, 4:35 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 | Jun '25 Jun 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 | 2019 |
Net Income | 96.97 | 81.09 | 36.83 | 77.89 | - | - | Upgrade |
Depreciation & Amortization | 25.89 | 26.64 | 26.39 | 26.36 | - | - | Upgrade |
Other Amortization | 0.64 | 0.64 | 0.25 | 0.15 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.02 | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.14 | -0.08 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.15 | -0.15 | -0.21 | -0.1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.84 | 1.85 | -4.82 | -12.43 | - | - | Upgrade |
Other Operating Activities | 2.41 | -0.09 | -3.71 | -42.26 | - | - | Upgrade |
Change in Accounts Receivable | -47.12 | -45.36 | -1.56 | 44.22 | - | - | Upgrade |
Change in Inventory | -15.28 | 7.06 | 10.03 | 73.29 | - | - | Upgrade |
Change in Accounts Payable | 28.97 | 28.03 | 1.64 | -8.51 | - | - | Upgrade |
Change in Other Net Operating Assets | -1.61 | 2.98 | -7 | 10.85 | - | - | Upgrade |
Operating Cash Flow | 89.74 | 102.62 | 57.82 | 169.47 | - | - | Upgrade |
Operating Cash Flow Growth | 33.57% | 77.48% | -65.88% | - | - | - | Upgrade |
Capital Expenditures | -13.26 | -11.21 | -9.2 | -14.81 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.03 | 0.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.47 | -0.41 | -2.2 | -1.31 | - | - | Upgrade |
Investment in Securities | -40 | - | 14.97 | -17.83 | - | - | Upgrade |
Other Investing Activities | 2.09 | 2.14 | 2.86 | -0.67 | - | - | Upgrade |
Investing Cash Flow | -51.62 | -9.47 | 6.45 | -34.61 | - | - | Upgrade |
Short-Term Debt Issued | - | - | 130 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 191 | - | - | Upgrade |
Total Debt Issued | - | - | 130 | 191 | - | - | Upgrade |
Short-Term Debt Repaid | - | -130 | -20 | -25.09 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.47 | -203.33 | -20.49 | - | - | Upgrade |
Total Debt Repaid | -133.54 | -135.47 | -223.33 | -45.58 | - | - | Upgrade |
Net Debt Issued (Repaid) | -133.54 | -135.47 | -93.33 | 145.42 | - | - | Upgrade |
Issuance of Common Stock | 428.58 | 428.58 | - | 102.35 | - | - | Upgrade |
Common Dividends Paid | -67.62 | -90.02 | - | -327.62 | - | - | Upgrade |
Other Financing Activities | -1.71 | -1.64 | 19.36 | -3.19 | - | - | Upgrade |
Financing Cash Flow | 225.7 | 201.44 | -73.97 | -83.04 | - | - | Upgrade |
Net Cash Flow | 263.81 | 294.58 | -9.7 | 51.82 | - | - | Upgrade |
Free Cash Flow | 76.47 | 91.41 | 48.62 | 154.66 | - | - | Upgrade |
Free Cash Flow Growth | 33.50% | 88.02% | -68.57% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.60% | 19.26% | 13.21% | 30.77% | - | - | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.29 | 0.16 | 0.83 | - | - | Upgrade |
Cash Interest Paid | 1.22 | 2.15 | 7.3 | 3.19 | - | - | Upgrade |
Cash Income Tax Paid | 17.12 | 13.28 | 10.15 | 41.6 | - | - | Upgrade |
Levered Free Cash Flow | - | 69.01 | 41.54 | -11.49 | - | - | Upgrade |
Unlevered Free Cash Flow | - | 70.31 | 43.9 | -8 | - | - | Upgrade |
Change in Working Capital | -35.03 | -7.28 | 3.12 | 119.84 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.