Synnex (Thailand) PCL (BKK:SYNEX)
Thailand · Delayed Price · Currency is THB 10.10
-0.10 (-0.98%)
At close: Feb 27, 2026
Synnex (Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 769.79 | 627.72 | 513.3 | 816.07 | 860.19 |
Depreciation & Amortization | 50.21 | 53.3 | 48.04 | 45.53 | 48.68 |
Loss (Gain) From Sale of Assets | 0.22 | 0.08 | 0.05 | -0.57 | -0.26 |
Asset Writedown & Restructuring Costs | - | 5.62 | - | - | - |
Loss (Gain) From Sale of Investments | 6.77 | -18.88 | -14.84 | 92.64 | -17.99 |
Loss (Gain) on Equity Investments | -142.81 | -56.84 | -62.55 | -38.11 | -76.55 |
Stock-Based Compensation | - | - | 0.76 | 3.45 | 2.23 |
Provision & Write-off of Bad Debts | 19.59 | 67.2 | 33.66 | 3.98 | 54.97 |
Other Operating Activities | 125.79 | 134.05 | 76.11 | -23.84 | -19.45 |
Change in Accounts Receivable | -621.91 | -504.93 | -314.17 | -433.73 | -627.32 |
Change in Inventory | -921.64 | -247.74 | -318.41 | -268.79 | -1,344 |
Change in Accounts Payable | 1,376 | -604.46 | 52.14 | -759.31 | 666.02 |
Change in Other Net Operating Assets | -238.06 | -44.82 | -60.22 | -585.91 | 10.89 |
Operating Cash Flow | 423.54 | -589.69 | -46.13 | -1,149 | -443.06 |
Capital Expenditures | -68.2 | -13.24 | -20.79 | -92.16 | -12.81 |
Sale of Property, Plant & Equipment | 0.41 | 2.01 | 2.11 | 3.51 | 0.41 |
Sale (Purchase) of Intangibles | -2.5 | -1.03 | -9.34 | -8.41 | -18.03 |
Investment in Securities | - | -35.64 | 59.13 | -680.81 | 7.48 |
Other Investing Activities | 42.3 | 21.43 | 18.14 | 7.85 | 18.71 |
Investing Cash Flow | 63.09 | -52.09 | -165.8 | -827.1 | 74.93 |
Short-Term Debt Issued | 361.41 | 1,308 | 940.6 | 1,776 | 930.32 |
Long-Term Debt Issued | - | - | - | 1,000 | - |
Total Debt Issued | 361.41 | 1,308 | 940.6 | 2,776 | 930.32 |
Long-Term Debt Repaid | -308.13 | -234.31 | -230.81 | -83.32 | -8.4 |
Total Debt Repaid | -308.13 | -234.31 | -230.81 | -83.32 | -8.4 |
Net Debt Issued (Repaid) | 53.28 | 1,073 | 709.79 | 2,693 | 921.92 |
Common Dividends Paid | -372.83 | -305 | -525.36 | -593.15 | -491.46 |
Other Financing Activities | -154.97 | -186 | -139.62 | -52.33 | 5.62 |
Financing Cash Flow | -474.52 | 582.31 | 44.82 | 2,048 | 436.07 |
Foreign Exchange Rate Adjustments | 0.01 | 0.11 | 0.12 | 0.14 | 0.11 |
Net Cash Flow | 12.11 | -59.37 | -166.99 | 72.11 | 68.05 |
Free Cash Flow | 355.34 | -602.93 | -66.93 | -1,241 | -455.87 |
Free Cash Flow Margin | 0.75% | -1.44% | -0.18% | -3.18% | -1.23% |
Free Cash Flow Per Share | 0.42 | -0.71 | -0.08 | -1.46 | -0.54 |
Cash Interest Paid | - | 186 | 139.62 | 52.33 | 14.38 |
Cash Income Tax Paid | - | 145.47 | 161.02 | 233.03 | 178.3 |
Levered Free Cash Flow | 15.4 | -1,040 | -359.4 | -1,583 | -698.89 |
Unlevered Free Cash Flow | 110.89 | -924.61 | -268.76 | -1,551 | -689.98 |
Change in Working Capital | -406.03 | -1,402 | -640.67 | -2,048 | -1,295 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.