Srinanaporn Marketing Public Company Limited (SNNP.BK)
THB 12.0
(0.0%)
THB 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 422.44 Million | 403.48 Million | 457.1 Million | 498.25 Million | 143.56 Million | 418.94 Million |
| Net Income | 635.78 Million | 648.94 Million | 507.41 Million | 93.65 Million | 114.07 Million | 252.41 Million |
| Depreciation & Amortization | 175.49 Million | 158.75 Million | 172.66 Million | 206.18 Million | 151.14 Million | 124.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -401.39 Million | -336.75 Million | -126.29 Million | 99.68 Million | -201.31 Million | 19.48 Million |
| Other non-cash items | 12.55 Million | -67.45 Million | -96.67 Million | 98.71 Million | 79.65 Million | 233.64 Million |
| Investing Cash Flow | -195.74 Million | -384.86 Million | -119.5 Million | -65.92 Million | -309.57 Million | 808.39 Million |
| Investments in PPE | -201.2 Million | -385.92 Million | -88.91 Million | -70.8 Million | -289.25 Million | -317.23 Million |
| Acquisitions | 5.46 Million | 815.06 Thousand | -34.1 Million | 4.69 Million | 7.58 Million | 48.31 Million |
| Investment purchases | - | - | -34.1 Million | - | - | - |
| Sales/Maturities of investments | - | - | 34.1 Million | - | - | 4.15 Million |
| Other Investing Activities | 6.76 Million | 244.6 Thousand | 3.51 Million | 193.21 Thousand | -27.9 Million | 1.07 Billion |
| Financing Cash Flow | -269.13 Million | -43.36 Million | -366.02 Million | -494.26 Million | 315.64 Million | -1.21 Billion |
| Debt repayment | -182.9 Million | -26.37 Million | -2.32 Billion | -609.37 Million | -328.25 Million | -428.72 Million |
| Dividends payments | -443.49 Million | -307.15 Million | -95.97 Million | - | -182.05 Million | -782.55 Million |
| Common Stock Repurchased | - | - | -6.6 Million | - | 541.13 Million | - |
| Common Stock Issuance | - | - | 2.13 Billion | - | 125 Million | - |
| Other Financing Activities | 357.26 Million | 290.15 Million | -79.59 Million | 115.11 Million | 159.82 Million | -262.2 Million |
| Accounts receivables | -309.09 Million | -459.73 Million | -293.5 Million | 145.47 Million | -140.36 Million | -91.86 Million |
| Accounts payables | -173.82 Million | 407.39 Million | 222.57 Million | -13.89 Million | 52.13 Million | 134.11 Million |
| Inventory | 70.52 Million | -277.46 Million | -55.6 Million | -29.77 Million | -112.97 Million | -4.7 Million |
| Other working capital | 11 Million | -6.95 Million | 237.52 Thousand | -2.12 Million | -101.8 Thousand | -18.06 Million |
| Cash at beginning of period | 132.76 Million | 162.07 Million | 173.17 Million | 231.99 Million | 90.76 Million | 75.26 Million |
| Cash at end of period | 71.89 Million | 132.76 Million | 162.07 Million | 173.17 Million | 231.99 Million | 90.76 Million |
| Capital Expenditure | -201.2 Million | -385.92 Million | -88.91 Million | -70.8 Million | -289.25 Million | -317.23 Million |
| Effect of forex changes on cash | -18.42 Million | -4.56 Million | 17.32 Million | 3.11 Million | -8.4 Million | -559.07 Thousand |
| Net cash flow / Change in cash | -60.86 Million | -29.31 Million | -11.09 Million | -58.82 Million | 141.23 Million | 15.5 Million |
| Free Cash Flow | 221.23 Million | 17.56 Million | 368.19 Million | 427.44 Million | -145.69 Million | 101.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162.24 Million | 157.55 Million | 635.78 Million | 165.04 Million | 197.07 Million | 195.93 Million |
| Depreciation & Amortization | 41.46 Million | 46.2 Million | 175.49 Million | 45.91 Million | 44.38 Million | 45.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200.64 Million | -181.93 Million | -401.39 Million | -104.79 Million | -4.05 Million | -196.18 Million |
| Other non-cash items | 250.08 Million | 314.2 Million | 12.55 Million | 39.46 Million | -64.89 Million | -72.34 Million |
| Investing Cash Flow | -20.28 Million | -26.92 Million | -195.74 Million | -26.41 Million | -53.66 Million | -64.26 Million |
| Investments in PPE | -20.52 Million | -27.07 Million | -201.2 Million | -26.58 Million | -58.95 Million | -64.56 Million |
| Acquisitions | 242.96 Thousand | 155.52 Thousand | 5.46 Million | 171.36 Thousand | 5.28 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 362.27 Thousand | 202.82 Thousand | 6.76 Million | 673.75 Thousand | 473.00 | 300.71 Thousand |
| Financing Cash Flow | 2.63 Million | 41.76 Million | -269.13 Million | -101.43 Million | -143.99 Million | -8.34 Million |
| Debt repayment | -245.65 Million | -44.35 Million | -182.9 Million | -98.87 Million | -8.06 Million | -31.33 Million |
| Dividends payments | -239.91 Million | -981.00 | -443.49 Million | -32.97 Thousand | -222.69 Million | -220.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 262.42 Million | 41.88 Million | 357.26 Million | -2.53 Million | 86.76 Million | 243.75 Million |
| Accounts receivables | -98.65 Million | -98.58 Million | -309.09 Million | -241.17 Million | -3.46 Million | -145.38 Million |
| Accounts payables | 9.07 Million | -37.98 Million | -173.82 Million | 49.34 Million | -32.78 Million | -34.67 Million |
| Inventory | -108.92 Million | -51.56 Million | 70.52 Million | 75.71 Million | 30.8 Million | -15.39 Million |
| Other working capital | -2.13 Million | 6.19 Million | 11 Million | 11.32 Million | 1.39 Million | -723.05 Thousand |
| Cash at beginning of period | 151.72 Million | 71.89 Million | 132.76 Million | 74.99 Million | 103.17 Million | 195.64 Million |
| Cash at end of period | 103.24 Million | 151.72 Million | 71.89 Million | 71.89 Million | 74.99 Million | 103.17 Million |
| Capital Expenditure | -20.52 Million | -27.07 Million | -201.2 Million | -26.58 Million | -58.95 Million | -64.56 Million |
| Effect of forex changes on cash | -2.55 Million | 9.51 Million | -18.42 Million | -20.87 Million | -3.03 Million | 7.12 Million |
| Net cash flow / Change in cash | -48.48 Million | 79.83 Million | -60.86 Million | -3.09 Million | -28.18 Million | -92.46 Million |
| Free Cash Flow | -48.81 Million | 28.4 Million | 221.23 Million | 119.04 Million | 113.56 Million | -91.54 Million |
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