Specialty Natural Products PCL (BKK:SNPS)
Thailand
· Delayed Price · Currency is THB 4.760
0.00 (0.00%)
Mar 9, 2026, 4:39 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | 111.95 | 81.09 | 36.83 | 77.89 | - | Upgrade
|
| Depreciation & Amortization | 25.79 | 26.66 | 26.39 | 26.36 | - | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.25 | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -0.01 | -0.02 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.43 | -0.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.15 | -0.21 | -0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.78 | 1.85 | -4.82 | -12.43 | - | Upgrade
|
| Other Operating Activities | 6.08 | -0.09 | -3.71 | -42.26 | - | Upgrade
|
| Change in Accounts Receivable | -45.87 | -45.36 | -1.56 | 44.22 | - | Upgrade
|
| Change in Inventory | -16.96 | 7.06 | 10.03 | 73.29 | - | Upgrade
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| Change in Accounts Payable | 3.99 | 28.03 | 1.64 | -8.51 | - | Upgrade
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| Change in Other Net Operating Assets | 0.86 | 2.98 | -7 | 10.85 | - | Upgrade
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| Operating Cash Flow | 84.15 | 102.62 | 57.82 | 169.47 | - | Upgrade
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| Operating Cash Flow Growth | -18.00% | 77.48% | -65.88% | - | - | Upgrade
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| Capital Expenditures | -13.82 | -11.21 | -9.2 | -14.81 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.51 | 0.01 | 0.03 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.41 | -2.2 | -1.31 | - | Upgrade
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| Investment in Securities | -60 | - | 14.97 | -17.83 | - | Upgrade
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| Other Investing Activities | 2.28 | 2.14 | 2.86 | -0.67 | - | Upgrade
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| Investing Cash Flow | -71.29 | -9.47 | 6.45 | -34.61 | - | Upgrade
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| Short-Term Debt Issued | - | - | 130 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 191 | - | Upgrade
|
| Total Debt Issued | - | - | 130 | 191 | - | Upgrade
|
| Short-Term Debt Repaid | - | -130 | -20 | -25.09 | - | Upgrade
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| Long-Term Debt Repaid | -1.99 | -5.47 | -203.33 | -20.49 | - | Upgrade
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| Total Debt Repaid | -1.99 | -135.47 | -223.33 | -45.58 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.99 | -135.47 | -93.33 | 145.42 | - | Upgrade
|
| Issuance of Common Stock | - | 428.58 | - | 102.35 | - | Upgrade
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| Common Dividends Paid | -81 | -90.02 | - | -327.62 | - | Upgrade
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| Other Financing Activities | -0.58 | -1.64 | 19.36 | -3.19 | - | Upgrade
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| Financing Cash Flow | -83.57 | 201.44 | -73.97 | -83.04 | - | Upgrade
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| Net Cash Flow | -70.71 | 294.58 | -9.7 | 51.82 | - | Upgrade
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| Free Cash Flow | 70.33 | 91.41 | 48.62 | 154.66 | - | Upgrade
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| Free Cash Flow Growth | -23.06% | 88.02% | -68.57% | - | - | Upgrade
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| Free Cash Flow Margin | 12.30% | 19.26% | 13.21% | 30.77% | - | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.29 | 0.16 | 0.83 | - | Upgrade
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| Cash Interest Paid | 0.3 | 2.15 | 7.3 | 3.19 | - | Upgrade
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| Cash Income Tax Paid | 21.49 | 13.28 | 10.15 | 41.6 | - | Upgrade
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| Levered Free Cash Flow | 44.77 | 69.01 | 41.54 | -11.49 | - | Upgrade
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| Unlevered Free Cash Flow | 44.95 | 70.31 | 43.9 | -8 | - | Upgrade
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| Change in Working Capital | -57.99 | -7.28 | 3.12 | 119.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.