Synnex (Thailand) PCL (BKK:SYNEX)
Thailand · Delayed Price · Currency is THB 10.10
+0.10 (0.99%)
Feb 6, 2026, 4:36 PM ICT
Synnex (Thailand) PCL 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 723.43 | 627.72 | 513.3 | 816.07 | 860.19 | 641.95 |
Depreciation & Amortization | 50.72 | 53.3 | 48.04 | 45.53 | 48.68 | 51.41 |
Loss (Gain) From Sale of Assets | 0.02 | 0.08 | 0.05 | -0.57 | -0.26 | -0.63 |
Asset Writedown & Restructuring Costs | 5.62 | 5.62 | - | - | - | - |
Loss (Gain) From Sale of Investments | -74.03 | -18.88 | -14.84 | 92.64 | -17.99 | - |
Loss (Gain) on Equity Investments | -135.01 | -56.84 | -62.55 | -38.11 | -76.55 | -101.87 |
Stock-Based Compensation | - | - | 0.76 | 3.45 | 2.23 | 3.17 |
Provision & Write-off of Bad Debts | 80.32 | 67.2 | 33.66 | 3.98 | 54.97 | 10.1 |
Other Operating Activities | 208.01 | 134.05 | 76.11 | -23.84 | -19.45 | 109.14 |
Change in Accounts Receivable | -180.32 | -504.93 | -314.17 | -433.73 | -627.32 | 758.52 |
Change in Inventory | -866.54 | -247.74 | -318.41 | -268.79 | -1,344 | 1,206 |
Change in Accounts Payable | 173.43 | -604.46 | 52.14 | -759.31 | 666.02 | 534.7 |
Change in Other Net Operating Assets | -173.18 | -44.82 | -60.22 | -585.91 | 10.89 | 292.05 |
Operating Cash Flow | -187.54 | -589.69 | -46.13 | -1,149 | -443.06 | 3,505 |
Operating Cash Flow Growth | - | - | - | - | - | 3372.43% |
Capital Expenditures | -40.3 | -13.24 | -20.79 | -92.16 | -12.81 | -20.1 |
Sale of Property, Plant & Equipment | 2.29 | 2.01 | 2.11 | 3.51 | 0.41 | 0.81 |
Sale (Purchase) of Intangibles | -1.35 | -1.03 | -9.34 | -8.41 | -18.03 | -0.3 |
Investment in Securities | - | -35.64 | 59.13 | -680.81 | 7.48 | 1.74 |
Other Investing Activities | 37.63 | 21.43 | 18.14 | 7.85 | 18.71 | 90.3 |
Investing Cash Flow | 169.87 | -52.09 | -165.8 | -827.1 | 74.93 | 245.44 |
Short-Term Debt Issued | - | 1,308 | 940.6 | 1,776 | 930.32 | - |
Long-Term Debt Issued | - | - | - | 1,000 | - | 25,773 |
Total Debt Issued | 1,042 | 1,308 | 940.6 | 2,776 | 930.32 | 25,773 |
Long-Term Debt Repaid | - | -234.31 | -230.81 | -83.32 | -8.4 | -29,101 |
Total Debt Repaid | -549.93 | -234.31 | -230.81 | -83.32 | -8.4 | -29,101 |
Net Debt Issued (Repaid) | 492.36 | 1,073 | 709.79 | 2,693 | 921.92 | -3,328 |
Common Dividends Paid | -372.83 | -305 | -525.36 | -593.15 | -491.46 | -389.79 |
Other Financing Activities | -164.22 | -186 | -139.62 | -52.33 | 5.62 | -34.09 |
Financing Cash Flow | -44.69 | 582.31 | 44.82 | 2,048 | 436.07 | -3,752 |
Foreign Exchange Rate Adjustments | 0.14 | 0.11 | 0.12 | 0.14 | 0.11 | -0.06 |
Net Cash Flow | -62.22 | -59.37 | -166.99 | 72.11 | 68.05 | -1.98 |
Free Cash Flow | -227.84 | -602.93 | -66.93 | -1,241 | -455.87 | 3,484 |
Free Cash Flow Growth | - | - | - | - | - | 4291.73% |
Free Cash Flow Margin | -0.49% | -1.44% | -0.18% | -3.18% | -1.23% | 10.84% |
Free Cash Flow Per Share | -0.27 | -0.71 | -0.08 | -1.46 | -0.54 | 4.11 |
Cash Interest Paid | 164.22 | 186 | 139.62 | 52.33 | 14.38 | 34.09 |
Cash Income Tax Paid | 134.7 | 145.47 | 161.02 | 233.03 | 178.3 | 92.91 |
Levered Free Cash Flow | -593.13 | -1,040 | -359.4 | -1,583 | -698.89 | 3,410 |
Unlevered Free Cash Flow | -489.48 | -924.61 | -268.76 | -1,551 | -689.98 | 3,431 |
Change in Working Capital | -1,047 | -1,402 | -640.67 | -2,048 | -1,295 | 2,791 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.