S&P Syndicate PCL (BKK:SNP)
Thailand
· Delayed Price · Currency is THB 9.75
+0.15 (1.56%)
Jun 27, 2025, 4:39 PM ICT
S&P Syndicate 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 381.21 | 426.87 | 485.23 | 460.36 | 340.02 | 183.02 | Upgrade
|
| Depreciation & Amortization | 700.23 | 692.9 | 648.35 | 627.69 | 695.11 | 685.63 | Upgrade
|
| Other Amortization | 5.98 | 5.98 | 7.83 | 6.76 | 11.77 | 12.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.35 | -6.41 | -5.11 | -5.52 | -5.78 | -3.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.05 | 11.86 | 5.01 | 4.67 | 27.46 | 36.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -1.41 | -5.31 | -1.21 | -31.06 | -1.85 | Upgrade
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| Loss (Gain) on Equity Investments | -43.23 | -40.94 | -30.05 | -23.58 | -2.27 | 45.94 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -3.71 | - | 3.71 | - | Upgrade
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| Other Operating Activities | -5.86 | 18.33 | 64.88 | 53.41 | 93.04 | 35.06 | Upgrade
|
| Change in Accounts Receivable | 21.82 | -14.82 | -13.29 | -9.82 | -5.01 | 82.74 | Upgrade
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| Change in Inventory | -27.41 | -9.4 | 39.18 | -51.66 | -47.58 | 75.79 | Upgrade
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| Change in Accounts Payable | 62.07 | 35.52 | -62.86 | 111.92 | 75.15 | -170.02 | Upgrade
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| Change in Other Net Operating Assets | -26.73 | -20.26 | -18.9 | -8.09 | -1.91 | -58.74 | Upgrade
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| Operating Cash Flow | 1,072 | 1,098 | 1,111 | 1,165 | 1,153 | 923.4 | Upgrade
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| Operating Cash Flow Growth | -7.02% | -1.17% | -4.61% | 1.07% | 24.83% | 41.86% | Upgrade
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| Capital Expenditures | -240.29 | -250.58 | -294.4 | -322.7 | -281.79 | -215.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.47 | 20.48 | 6.64 | 11.87 | 6.77 | 5.79 | Upgrade
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| Cash Acquisitions | -11.12 | -11.12 | - | - | - | - | Upgrade
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| Investment in Securities | 218.45 | 218.45 | -2 | -2 | 110 | -150 | Upgrade
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| Other Investing Activities | -28.06 | -0.66 | 44.43 | 15 | -0.04 | 15.04 | Upgrade
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| Investing Cash Flow | -40.54 | -23.42 | -245.33 | -297.83 | -165.06 | -344.24 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | 10 | 80.63 | 175 | Upgrade
|
| Long-Term Debt Issued | - | - | 27.21 | 100 | 167 | - | Upgrade
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| Total Debt Issued | 10 | 10 | 27.21 | 110 | 247.63 | 175 | Upgrade
|
| Short-Term Debt Repaid | - | -0.46 | -0.35 | -16.06 | -130 | -120 | Upgrade
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| Long-Term Debt Repaid | - | -480.98 | -771.09 | -513.6 | -571.57 | -449.67 | Upgrade
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| Total Debt Repaid | -485.12 | -481.44 | -771.44 | -529.66 | -701.57 | -569.67 | Upgrade
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| Net Debt Issued (Repaid) | -475.12 | -471.44 | -744.23 | -419.66 | -453.94 | -394.67 | Upgrade
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| Issuance of Common Stock | - | - | 1.9 | 1.3 | 21.1 | - | Upgrade
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| Repurchase of Common Stock | -30.48 | -5.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | -436.98 | -437.93 | -487.59 | -348.23 | -146.85 | -279.48 | Upgrade
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| Other Financing Activities | - | - | -2 | - | - | - | Upgrade
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| Financing Cash Flow | -942.58 | -914.41 | -1,232 | -766.59 | -579.68 | -674.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | 0.72 | 1.22 | 1.46 | -4.77 | -2.07 | Upgrade
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| Net Cash Flow | 88.1 | 161.12 | -364.79 | 101.97 | 403.14 | -97.06 | Upgrade
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| Free Cash Flow | 831.28 | 847.65 | 816.85 | 842.23 | 870.86 | 708.33 | Upgrade
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| Free Cash Flow Growth | -4.33% | 3.77% | -3.01% | -3.29% | 22.95% | 73.87% | Upgrade
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| Free Cash Flow Margin | 13.67% | 13.81% | 13.12% | 14.75% | 18.08% | 13.63% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 1.65 | 1.59 | 1.64 | 1.77 | 1.44 | Upgrade
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| Cash Interest Paid | 9.32 | 0.37 | 7.21 | 8.61 | 5.16 | 6.28 | Upgrade
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| Cash Income Tax Paid | 94 | 92.98 | 101.96 | 80.41 | 56.38 | 34.67 | Upgrade
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| Levered Free Cash Flow | 679.39 | 645.7 | 621.41 | 672.51 | 665.97 | 569.45 | Upgrade
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| Unlevered Free Cash Flow | 708.45 | 677.05 | 660.62 | 714.24 | 707.98 | 615.04 | Upgrade
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| Change in Net Working Capital | 1.69 | 51.89 | 41.45 | -73.81 | -61.42 | 22.83 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.