Specialty Natural Products PCL (BKK: SNPS)
Thailand
· Delayed Price · Currency is THB 5.60
0.00 (0.00%)
Jan 29, 2025, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 62.25 | 36.83 | 77.89 | - | - | - |
| Depreciation & Amortization | 26.79 | 26.39 | 26.36 | - | - | - |
| Other Amortization | 0.25 | 0.25 | 0.15 | - | - | - |
| Loss (Gain) From Sale of Assets | 0 | -0.02 | 0.02 | - | - | - |
| Loss (Gain) on Equity Investments | -0.15 | -0.21 | -0.1 | - | - | - |
| Provision & Write-off of Bad Debts | 2.94 | -4.82 | -12.43 | - | - | - |
| Other Operating Activities | -3.65 | -3.71 | -42.26 | - | - | - |
| Change in Accounts Receivable | -34.91 | -0.05 | 44.22 | - | - | - |
| Change in Inventory | 3.3 | 10.03 | 73.29 | - | - | - |
| Change in Accounts Payable | 21.22 | 1.99 | -8.51 | - | - | - |
| Change in Other Net Operating Assets | 5.54 | -8.86 | 10.85 | - | - | - |
| Operating Cash Flow | 83.52 | 57.82 | 169.47 | - | - | - |
| Operating Cash Flow Growth | -38.25% | -65.88% | - | - | - | - |
| Capital Expenditures | -8.23 | -9.2 | -14.81 | - | - | - |
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.02 | - | - | - |
| Sale (Purchase) of Intangibles | -2.15 | -2.2 | -1.31 | - | - | - |
| Investment in Securities | -0.02 | 14.97 | -17.83 | - | - | - |
| Other Investing Activities | 2.36 | 2.86 | -0.67 | - | - | - |
| Investing Cash Flow | -8.02 | 6.45 | -34.61 | - | - | - |
| Short-Term Debt Issued | - | 130 | - | - | - | - |
| Long-Term Debt Issued | - | - | 191 | - | - | - |
| Total Debt Issued | - | 130 | 191 | - | - | - |
| Short-Term Debt Repaid | - | -20 | -25.09 | - | - | - |
| Long-Term Debt Repaid | - | -203.33 | -20.49 | - | - | - |
| Total Debt Repaid | -4.87 | -223.33 | -45.58 | - | - | - |
| Net Debt Issued (Repaid) | -4.87 | -93.33 | 145.42 | - | - | - |
| Issuance of Common Stock | - | - | 102.35 | - | - | - |
| Common Dividends Paid | -75.05 | - | -327.62 | - | - | - |
| Other Financing Activities | -1.27 | 19.36 | -3.19 | - | - | - |
| Financing Cash Flow | -81.19 | -73.97 | -83.04 | - | - | - |
| Net Cash Flow | -5.7 | -9.7 | 51.82 | - | - | - |
| Free Cash Flow | 75.29 | 48.62 | 154.66 | - | - | - |
| Free Cash Flow Growth | -39.24% | -68.57% | - | - | - | - |
| Free Cash Flow Margin | 17.26% | 13.21% | 30.77% | - | - | - |
| Free Cash Flow Per Share | 0.25 | 0.16 | 0.83 | - | - | - |
| Cash Interest Paid | 2.27 | 7.3 | 3.19 | - | - | - |
| Cash Income Tax Paid | 13.09 | 10.15 | 41.6 | - | - | - |
| Levered Free Cash Flow | - | 41.54 | -11.49 | - | - | - |
| Unlevered Free Cash Flow | - | 43.9 | -8 | - | - | - |
| Change in Net Working Capital | - | -1.4 | 76.29 | 37.31 | -33.11 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.