S&P Syndicate Public Company Limited (SNP.BK)
THB 10.7
(0.0%)
THB 10.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 1.16 Billion | 1.15 Billion | 954.95 Million | 645.46 Million | 794.77 Million |
| Net Income | 585.93 Million | 560.56 Million | 399.86 Million | 181.74 Million | 340.67 Million | 438.08 Million |
| Depreciation & Amortization | 656.18 Million | 634.45 Million | 706.87 Million | 696.27 Million | 341.8 Million | 381.97 Million |
| Deferred income taxes | - | - | - | 36.23 Million | 36.41 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.92 Million | 54.73 Million | 26.07 Million | 37.14 Million | -45.12 Million | 5.99 Million |
| Other non-cash items | -90.94 Million | -84.82 Million | 19.82 Million | -28.65 Million | 8.1 Million | -31.27 Million |
| Investing Cash Flow | -245.33 Million | -297.82 Million | -165.06 Million | -344.23 Million | -351.41 Million | -534.65 Million |
| Investments in PPE | -294.39 Million | -322.7 Million | -281.78 Million | -215.06 Million | -243.52 Million | -500.69 Million |
| Acquisitions | -2 Million | -2 Million | 28.51 Million | 5.78 Million | 3.12 Million | -29.46 Million |
| Investment purchases | -2 Million | -2 Million | -10 Million | -250 Million | -400 Million | -391 Million |
| Sales/Maturities of investments | 2 Million | 2 Million | 120 Million | 100 Million | 280 Million | 363.56 Million |
| Other Investing Activities | 51.06 Million | 26.87 Million | -21.78 Million | 15.04 Million | 8.99 Million | 22.94 Million |
| Financing Cash Flow | -1.23 Billion | -766.59 Million | -579.68 Million | -696.51 Million | -405.43 Million | -255.13 Million |
| Debt repayment | -771.44 Million | -529.66 Million | -701.56 Million | -518.86 Million | -42.42 Million | -43.03 Million |
| Dividends payments | -487.58 Million | -348.23 Million | -146.84 Million | -279.47 Million | -363.01 Million | -416.82 Million |
| Common Stock Repurchased | -1.89 Million | - | -21.1 Million | - | - | - |
| Common Stock Issuance | 1.89 Million | 1.3 Million | 21.1 Million | - | - | - |
| Other Financing Activities | 27.1 Million | 110 Million | 268.73 Million | 101.83 Million | -49.77 Million | 204.72 Million |
| Accounts receivables | -13.29 Million | -9.86 Million | -5 Million | 82.73 Million | 19.89 Million | 18 Million |
| Accounts payables | -62.85 Million | 113.56 Million | 75.14 Million | -170.02 Million | -77.35 Million | -17.8 Million |
| Inventory | 39.18 Million | -51.66 Million | -47.58 Million | 75.78 Million | 6.63 Million | 10.5 Million |
| Other working capital | -2.95 Million | 2.69 Million | 3.51 Million | 48.64 Million | 5.7 Million | -4.5 Million |
| Cash at beginning of period | 1.08 Billion | 980.41 Million | 577.28 Million | 674.33 Million | 782.98 Million | 796.42 Million |
| Cash at end of period | 717.59 Million | 1.08 Billion | 980.41 Million | 577.28 Million | 674.33 Million | 782.98 Million |
| Capital Expenditure | -294.39 Million | -322.7 Million | -281.78 Million | -215.06 Million | -243.52 Million | -500.69 Million |
| Effect of forex changes on cash | 1.22 Million | 1.45 Million | -4.76 Million | -9.19 Million | 4.48 Million | -16.93 Million |
| Net cash flow / Change in cash | -364.78 Million | 101.96 Million | 403.13 Million | -97.05 Million | -108.64 Million | -13.43 Million |
| Free Cash Flow | 816.84 Million | 842.22 Million | 870.86 Million | 739.89 Million | 401.93 Million | 294.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.08 Million | 93.34 Million | 585.93 Million | 149.56 Million | 197.59 Million | 115.15 Million |
| Depreciation & Amortization | 170.24 Million | 168.04 Million | 656.18 Million | 173.71 Million | 168.44 Million | 161.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.32 Million | -77.29 Million | -39.92 Million | -26.99 Million | 87.87 Million | 21.17 Million |
| Other non-cash items | 124.17 Million | 427.36 Million | -90.94 Million | -5.14 Million | -32.11 Million | -69.48 Million |
| Investing Cash Flow | 191.99 Million | -68.77 Million | -245.33 Million | -29.54 Million | -87.74 Million | -69.89 Million |
| Investments in PPE | -70.16 Million | -69.41 Million | -294.39 Million | -52.09 Million | -91.26 Million | -70.87 Million |
| Acquisitions | 4.07 Million | 634 Thousand | -2 Million | 2.8 Million | 2.95 Million | -2 Million |
| Investment purchases | - | - | -2 Million | - | - | -2 Million |
| Sales/Maturities of investments | 258.08 Million | - | 2 Million | - | - | 2 Million |
| Other Investing Activities | 275.59 Million | 962 Thousand | 51.06 Million | 19.75 Million | 558 Thousand | 2.97 Million |
| Financing Cash Flow | -503.02 Million | -121.93 Million | -1.23 Billion | -226.21 Million | -351.92 Million | -512.17 Million |
| Debt repayment | -2.9 Million | -2.85 Million | -771.44 Million | -286.71 Million | -217.29 Million | -138.46 Million |
| Dividends payments | -386.85 Million | -959 Thousand | -487.58 Million | -8.19 Million | -120.46 Million | -358.89 Million |
| Common Stock Repurchased | - | - | -1.89 Million | -871.00 | - | -1.89 Million |
| Common Stock Issuance | - | - | 1.89 Million | 871.00 | - | 1.89 Million |
| Other Financing Activities | -113.26 Million | -53 Thousand | 27.1 Million | 68.69 Million | -14.16 Million | -14.81 Million |
| Accounts receivables | -22.74 Million | 33.2 Million | -13.29 Million | -27.9 Million | -5.1 Million | -25.48 Million |
| Accounts payables | 68.75 Million | -124.17 Million | -62.85 Million | -29.6 Million | 115.2 Million | 62.18 Million |
| Inventory | -28.08 Million | 27.43 Million | 39.18 Million | 32.5 Million | -31.16 Million | -9.21 Million |
| Other working capital | 405 Thousand | -13.75 Million | -2.95 Million | -1.99 Million | 8.92 Million | -6.31 Million |
| Cash at beginning of period | 741.01 Million | 717.59 Million | 1.08 Billion | 681.52 Million | 702.79 Million | 1.05 Billion |
| Cash at end of period | 677.58 Million | 741.01 Million | 717.59 Million | 717.59 Million | 681.52 Million | 702.79 Million |
| Capital Expenditure | -70.16 Million | -69.41 Million | -294.39 Million | -52.09 Million | -91.26 Million | -70.87 Million |
| Effect of forex changes on cash | -1.89 Million | 2.28 Million | 1.22 Million | 701.68 Thousand | -3.39 Million | 2.29 Million |
| Net cash flow / Change in cash | -63.42 Million | 23.41 Million | -364.78 Million | 36.07 Million | -21.27 Million | -351.68 Million |
| Free Cash Flow | 179.33 Million | 142.42 Million | 816.84 Million | 239.03 Million | 330.53 Million | 157.21 Million |
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