S
Srinanaporn Marketing PCL
SET:SNNP
Srinanaporn Marketing PCL
SET:SNNP
Price:
11.6
THB
1.75%
Market Closed
Market Cap:
11.1B
THB
Cash Flow Statement
Cash Flow Statement
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
Currency: THB
Millions
TTM
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
268
|
380
|
457
|
507
|
454
|
505
|
606
|
649
|
707
|
758
|
776
|
784
|
788
|
785
|
783
|
789
|
|
| Depreciation & Amortization |
204
|
196
|
237
|
173
|
163
|
161
|
160
|
159
|
159
|
165
|
170
|
175
|
182
|
178
|
178
|
176
|
|
| Other Non-Cash Items |
0
|
(4)
|
15
|
(52)
|
57
|
41
|
41
|
32
|
33
|
31
|
29
|
51
|
38
|
49
|
43
|
62
|
|
| Cash Taxes Paid |
23
|
31
|
62
|
45
|
43
|
67
|
97
|
97
|
97
|
140
|
159
|
159
|
159
|
151
|
144
|
144
|
|
| Cash Interest Paid |
79
|
75
|
78
|
40
|
20
|
6
|
5
|
9
|
15
|
20
|
26
|
30
|
30
|
32
|
31
|
30
|
|
| Change in Working Capital |
3
|
(78)
|
(111)
|
(171)
|
(216)
|
(311)
|
(294)
|
(436)
|
(459)
|
(616)
|
(687)
|
(560)
|
(646)
|
(642)
|
(516)
|
(676)
|
|
| Cash from Operating Activities |
476
N/A
|
494
+4%
|
599
+21%
|
457
-24%
|
459
+0%
|
396
-14%
|
513
+30%
|
403
-21%
|
441
+9%
|
337
-24%
|
288
-15%
|
450
+56%
|
362
-20%
|
369
+2%
|
487
+32%
|
351
-28%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(49)
|
(51)
|
(93)
|
(89)
|
(143)
|
(214)
|
(305)
|
(386)
|
(373)
|
(347)
|
(274)
|
(201)
|
(177)
|
(133)
|
(90)
|
(106)
|
|
| Other Items |
(31)
|
(28)
|
(28)
|
(31)
|
4
|
1
|
1
|
1
|
2
|
2
|
8
|
7
|
7
|
7
|
2
|
15
|
|
| Cash from Investing Activities |
(80)
N/A
|
(79)
+1%
|
(121)
-53%
|
(120)
+1%
|
(139)
-16%
|
(213)
-53%
|
(304)
-42%
|
(385)
-27%
|
(372)
+3%
|
(345)
+7%
|
(267)
+23%
|
(194)
+27%
|
(171)
+12%
|
(126)
+26%
|
(88)
+30%
|
(91)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 138
|
2 138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Net Issuance of Debt |
(360)
|
(369)
|
(2 468)
|
(2 288)
|
(2 236)
|
(2 074)
|
199
|
273
|
255
|
420
|
332
|
174
|
246
|
269
|
199
|
287
|
|
| Cash Paid for Dividends |
0
|
0
|
(96)
|
(96)
|
(96)
|
(230)
|
(307)
|
(307)
|
(307)
|
(394)
|
(443)
|
(443)
|
(444)
|
(463)
|
(469)
|
(480)
|
|
| Other |
(79)
|
(75)
|
(78)
|
(120)
|
(100)
|
(85)
|
(84)
|
(9)
|
(15)
|
(20)
|
(26)
|
(30)
|
(30)
|
(32)
|
(31)
|
(30)
|
|
| Cash from Financing Activities |
(439)
N/A
|
(444)
-1%
|
(504)
-13%
|
(366)
+27%
|
(294)
+20%
|
(251)
+14%
|
(193)
+23%
|
(43)
+77%
|
(67)
-56%
|
6
N/A
|
(137)
N/A
|
(299)
-117%
|
(228)
+24%
|
(226)
+1%
|
(301)
-34%
|
(226)
+25%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
8
|
16
|
17
|
10
|
8
|
5
|
(5)
|
(5)
|
(1)
|
(9)
|
(18)
|
(7)
|
(17)
|
(46)
|
(26)
|
|
| Net Change in Cash |
(47)
N/A
|
(22)
+53%
|
(10)
+56%
|
(11)
-14%
|
36
N/A
|
(61)
N/A
|
21
N/A
|
(29)
N/A
|
(3)
+88%
|
(3)
+7%
|
(126)
-3 793%
|
(61)
+52%
|
(44)
+28%
|
0
N/A
|
52
+83 379%
|
9
-83%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
427
N/A
|
443
+4%
|
506
+14%
|
368
-27%
|
316
-14%
|
181
-43%
|
208
+15%
|
18
-92%
|
67
+284%
|
(10)
N/A
|
13
N/A
|
249
+1 755%
|
185
-26%
|
236
+28%
|
397
+68%
|
246
-38%
|
|
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