Specialty Natural Products PCL (BKK:SNPS)
Thailand · Delayed Price · Currency is THB 4.500
+0.080 (1.81%)
May 25, 2026, 2:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 118.04 | 111.95 | 81.09 | 36.83 | 77.89 | - |
Depreciation & Amortization | 25.37 | 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 | 0.08 | 0.08 | -0.01 | -0.02 | 0.02 | - |
Loss (Gain) From Sale of Investments | -0.61 | -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 | 0.19 | -1.78 | 1.85 | -4.82 | -12.43 | - |
Other Operating Activities | 7.27 | 6.08 | -0.09 | -3.71 | -42.26 | - |
Change in Accounts Receivable | -17.54 | -45.87 | -45.36 | -1.56 | 44.22 | - |
Change in Inventory | -17.53 | -16.96 | 7.06 | 10.03 | 73.29 | - |
Change in Accounts Payable | 1.73 | 3.99 | 28.03 | 1.64 | -8.51 | - |
Change in Other Net Operating Assets | -6.07 | 0.86 | 2.98 | -7 | 10.85 | - |
Operating Cash Flow | 111.38 | 84.15 | 102.62 | 57.82 | 169.47 | - |
Operating Cash Flow Growth | 18.22% | -18.00% | 77.48% | -65.88% | - | - |
Capital Expenditures | -13.27 | -13.82 | -11.21 | -9.2 | -14.81 | - |
Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.01 | 0.03 | 0.02 | - |
Sale (Purchase) of Intangibles | -0.25 | -0.27 | -0.41 | -2.2 | -1.31 | - |
Investment in Securities | -80 | -60 | - | 14.97 | -17.83 | - |
Other Investing Activities | 2.63 | 2.28 | 2.14 | 2.86 | -0.67 | - |
Investing Cash Flow | -90.37 | -71.29 | -9.47 | 6.45 | -34.61 | - |
Short-Term Debt Issued | - | - | - | 130 | - | - |
Long-Term Debt Issued | - | - | - | - | 191 | - |
Total Debt Issued | -2.89 | - | - | 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) | -4.9 | -1.99 | -135.47 | -93.33 | 145.42 | - |
Issuance of Common Stock | - | - | 428.58 | - | 102.35 | - |
Common Dividends Paid | -81 | -81 | -90.02 | - | -327.62 | - |
Other Financing Activities | -0.55 | -0.58 | -1.64 | 19.36 | -3.19 | - |
Financing Cash Flow | -86.44 | -83.57 | 201.44 | -73.97 | -83.04 | - |
Net Cash Flow | -65.43 | -70.71 | 294.58 | -9.7 | 51.82 | - |
Free Cash Flow | 98.12 | 70.33 | 91.41 | 48.62 | 154.66 | - |
Free Cash Flow Growth | 19.76% | -23.06% | 88.02% | -68.57% | - | - |
Free Cash Flow Margin | 17.17% | 12.30% | 19.26% | 13.21% | 30.77% | - |
Free Cash Flow Per Share | 0.24 | 0.17 | 0.29 | 0.16 | 0.83 | - |
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 | - |
Levered Free Cash Flow | -5.04 | 44.77 | 69.01 | 41.54 | -11.49 | - |
Unlevered Free Cash Flow | -4.89 | 44.95 | 70.31 | 43.9 | -8 | - |
Change in Working Capital | -39.41 | -57.99 | -7.28 | 3.12 | 119.84 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.