Specialty Natural Products PCL (BKK:SNPS)
Thailand · Delayed Price · Currency is THB 4.380
0.00 (0.00%)
Aug 24, 2026, 10:04 AM ICT
BKK:SNPS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 109.31 | 111.95 | 81.09 | 36.83 | 77.89 | - |
Depreciation & Amortization | 25.53 | 25.79 | 26.66 | 26.39 | 26.36 | - |
Other Amortization | 0.62 | 0.62 | 0.62 | 0.25 | 0.15 | - |
Loss (Gain) From Sale of Assets | 0.07 | 0.08 | -0.01 | -0.02 | 0.02 | - |
Loss (Gain) From Sale of Investments | -0.75 | -0.43 | -0.08 | - | - | - |
Loss (Gain) on Equity Investments | -0.16 | -0.16 | -0.15 | -0.21 | -0.1 | - |
Provision & Write-off of Bad Debts | -1.85 | -1.78 | 1.85 | -4.82 | -12.43 | - |
Other Operating Activities | -1.41 | 6.08 | -0.09 | -3.71 | -42.26 | - |
Change in Accounts Receivable | -23.63 | -45.87 | -45.36 | -1.56 | 44.22 | - |
Change in Inventory | -5.06 | -16.96 | 7.06 | 10.03 | 73.29 | - |
Change in Accounts Payable | -21.27 | 3.99 | 28.03 | 1.64 | -8.51 | - |
Change in Other Net Operating Assets | -13.82 | 0.86 | 2.98 | -7 | 10.85 | - |
Operating Cash Flow | 67.58 | 84.15 | 102.62 | 57.82 | 169.47 | - |
Operating Cash Flow Growth | -24.69% | -18.00% | 77.48% | -65.88% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.28 | -13.82 | -11.21 | -9.2 | -14.81 | - |
Sale of Property, Plant & Equipment | 0.52 | 0.51 | 0.01 | 0.03 | 0.02 | - |
Sale (Purchase) of Intangibles | -0.12 | -0.27 | -0.41 | -2.2 | -1.31 | - |
Investment in Securities | -60 | -60 | - | 14.97 | -17.83 | - |
Other Investing Activities | 2.03 | 2.28 | 2.14 | 2.86 | -0.67 | - |
Investing Cash Flow | -71.85 | -71.29 | -9.47 | 6.45 | -34.61 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | -1.99 | -5.47 | -203.33 | -20.49 | - |
Total Debt Repaid | -2.01 | -1.99 | -135.47 | -223.33 | -45.58 | - |
Net Debt Issued (Repaid) | -2.01 | -1.99 | -135.47 | -93.33 | 145.42 | - |
Issuance of Common Stock | - | - | 428.58 | - | 102.35 | - |
Common Dividends Paid | -105.3 | -81 | -90.02 | - | -327.62 | - |
Other Financing Activities | -0.69 | -0.58 | -1.64 | 19.36 | -3.19 | - |
Financing Cash Flow | -107.99 | -83.57 | 201.44 | -73.97 | -83.04 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -112.26 | -70.71 | 294.58 | -9.7 | 51.82 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53.31 | 70.33 | 91.41 | 48.62 | 154.66 | - |
Free Cash Flow Growth | -30.29% | -23.06% | 88.02% | -68.57% | - | - |
Free Cash Flow Margin | 9.44% | 12.30% | 19.26% | 13.21% | 30.77% | - |
Free Cash Flow Per Share | 0.13 | 0.17 | 0.29 | 0.16 | 0.83 | - |
Levered Free Cash Flow | -61.75 | 44.77 | 69.01 | 41.54 | -11.49 | - |
Unlevered Free Cash Flow | -61.5 | 44.95 | 70.31 | 43.9 | -8 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.3 | 0.3 | 2.15 | 7.3 | 3.19 | - |
Cash Income Tax Paid | 21.49 | 21.49 | 13.28 | 10.15 | 41.6 | - |
Change in Working Capital | -63.78 | -57.99 | -7.28 | 3.12 | 119.84 | - |