S
S & P Syndicate PCL
SET:SNP
S & P Syndicate PCL
SET:SNP
Price:
11.2
THB
-0.88%
Market Cap:
5.7B
THB
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SNP Alert
S & P Syndicate PCL
11.2
-0.1 (-0.88%)
| 52 Week Range |
11.2
16.9
|
| Price Target |
|
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S & P Syndicate PCL
Cash Flow Statement
Cash Flow Statement
S & P Syndicate PCL
S & P Syndicate PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
600
|
630
|
649
|
713
|
789
|
763
|
725
|
757
|
668
|
555
|
544
|
440
|
450
|
575
|
555
|
530
|
539
|
438
|
425
|
379
|
345
|
304
|
197
|
120
|
155
|
218
|
348
|
460
|
403
|
400
|
411
|
465
|
544
|
561
|
579
|
595
|
597
|
586
|
575
|
561
|
501
|
|
| Depreciation & Amortization |
340
|
359
|
362
|
362
|
371
|
368
|
375
|
382
|
382
|
392
|
407
|
413
|
422
|
417
|
410
|
404
|
391
|
382
|
369
|
358
|
350
|
342
|
462
|
508
|
604
|
698
|
673
|
719
|
693
|
707
|
683
|
672
|
683
|
634
|
629
|
623
|
627
|
656
|
671
|
680
|
695
|
|
| Other Non-Cash Items |
44
|
33
|
40
|
25
|
(3)
|
6
|
14
|
(52)
|
(52)
|
(53)
|
(48)
|
41
|
27
|
(87)
|
(96)
|
(92)
|
(93)
|
38
|
42
|
72
|
100
|
118
|
135
|
160
|
147
|
118
|
113
|
59
|
63
|
87
|
81
|
68
|
53
|
15
|
18
|
4
|
19
|
34
|
25
|
38
|
33
|
|
| Cash Taxes Paid |
155
|
157
|
161
|
145
|
155
|
139
|
151
|
163
|
154
|
187
|
171
|
117
|
108
|
91
|
90
|
97
|
66
|
66
|
66
|
61
|
62
|
60
|
60
|
50
|
35
|
35
|
35
|
31
|
55
|
56
|
56
|
71
|
81
|
80
|
81
|
98
|
101
|
102
|
102
|
92
|
93
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
7
|
9
|
8
|
8
|
7
|
26
|
6
|
6
|
6
|
3
|
8
|
8
|
5
|
2
|
5
|
4
|
9
|
9
|
35
|
48
|
7
|
(7)
|
(23)
|
(38)
|
|
| Change in Working Capital |
(211)
|
(156)
|
(101)
|
(142)
|
(79)
|
(193)
|
(160)
|
(229)
|
(262)
|
(189)
|
(277)
|
(172)
|
(119)
|
(123)
|
(56)
|
(99)
|
(12)
|
(65)
|
(24)
|
(51)
|
(88)
|
(115)
|
(109)
|
(121)
|
(98)
|
(111)
|
(134)
|
(43)
|
(150)
|
(41)
|
(83)
|
(117)
|
(19)
|
(45)
|
(83)
|
(89)
|
(111)
|
(165)
|
(119)
|
(108)
|
(107)
|
|
| Cash from Operating Activities |
774
N/A
|
866
+12%
|
951
+10%
|
957
+1%
|
1 078
+13%
|
943
-13%
|
954
+1%
|
859
-10%
|
736
-14%
|
706
-4%
|
626
-11%
|
721
+15%
|
780
+8%
|
783
+0%
|
813
+4%
|
744
-8%
|
824
+11%
|
793
-4%
|
812
+2%
|
759
-7%
|
707
-7%
|
649
-8%
|
685
+5%
|
667
-3%
|
809
+21%
|
923
+14%
|
1 000
+8%
|
1 196
+20%
|
1 008
-16%
|
1 153
+14%
|
1 092
-5%
|
1 089
0%
|
1 261
+16%
|
1 165
-8%
|
1 144
-2%
|
1 133
-1%
|
1 132
0%
|
1 111
-2%
|
1 153
+4%
|
1 172
+2%
|
1 123
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(491)
|
(483)
|
(460)
|
(417)
|
(378)
|
(341)
|
(361)
|
(386)
|
(467)
|
(565)
|
(525)
|
(517)
|
(478)
|
(370)
|
(550)
|
(527)
|
(508)
|
(501)
|
(295)
|
(264)
|
(233)
|
(244)
|
(258)
|
(238)
|
(219)
|
(215)
|
(195)
|
(275)
|
(289)
|
(282)
|
(312)
|
(289)
|
(315)
|
(323)
|
(315)
|
(312)
|
(319)
|
(294)
|
(284)
|
(283)
|
(231)
|
|
| Other Items |
(20)
|
118
|
79
|
(45)
|
20
|
(70)
|
(4)
|
58
|
64
|
223
|
189
|
179
|
188
|
207
|
151
|
202
|
146
|
(34)
|
31
|
(17)
|
(173)
|
(106)
|
(5)
|
(190)
|
12
|
(129)
|
(128)
|
(140)
|
(139)
|
117
|
126
|
40
|
39
|
25
|
35
|
33
|
35
|
49
|
28
|
292
|
291
|
|
| Cash from Investing Activities |
(511)
N/A
|
(365)
+29%
|
(381)
-4%
|
(462)
-21%
|
(358)
+22%
|
(410)
-15%
|
(365)
+11%
|
(329)
+10%
|
(403)
-23%
|
(342)
+15%
|
(337)
+2%
|
(337)
0%
|
(290)
+14%
|
(163)
+44%
|
(399)
-145%
|
(325)
+19%
|
(361)
-11%
|
(535)
-48%
|
(264)
+51%
|
(281)
-7%
|
(406)
-44%
|
(350)
+14%
|
(264)
+25%
|
(428)
-62%
|
(207)
+52%
|
(344)
-66%
|
(323)
+6%
|
(415)
-28%
|
(428)
-3%
|
(165)
+61%
|
(185)
-12%
|
(249)
-34%
|
(276)
-11%
|
(298)
-8%
|
(280)
+6%
|
(278)
+1%
|
(284)
-2%
|
(245)
+14%
|
(256)
-4%
|
9
N/A
|
61
+606%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(14)
|
(32)
|
(30)
|
(23)
|
(23)
|
(20)
|
(24)
|
6
|
17
|
25
|
26
|
(5)
|
(20)
|
172
|
165
|
159
|
162
|
(43)
|
(41)
|
(40)
|
(42)
|
(140)
|
(103)
|
(215)
|
(395)
|
(364)
|
(511)
|
(421)
|
(454)
|
(451)
|
(458)
|
(544)
|
(420)
|
(473)
|
(484)
|
(584)
|
(744)
|
(736)
|
(714)
|
(627)
|
|
| Cash Paid for Dividends |
(462)
|
(467)
|
(467)
|
(395)
|
(446)
|
(441)
|
0
|
(539)
|
(487)
|
(490)
|
(490)
|
(393)
|
(379)
|
(378)
|
(378)
|
(427)
|
(418)
|
(417)
|
0
|
60
|
64
|
(363)
|
0
|
(286)
|
(266)
|
(279)
|
(279)
|
(147)
|
(170)
|
(147)
|
(147)
|
(318)
|
(345)
|
(348)
|
(348)
|
(413)
|
(484)
|
(488)
|
(489)
|
(516)
|
(447)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(7)
|
(25)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(13)
|
(29)
|
(43)
|
(2)
|
0
|
27
|
0
|
|
| Cash from Financing Activities |
(462)
N/A
|
(482)
-4%
|
(501)
-4%
|
(425)
+15%
|
(471)
-11%
|
(464)
+1%
|
(461)
+1%
|
(564)
-22%
|
(481)
+15%
|
(474)
+2%
|
(466)
+2%
|
(366)
+21%
|
(384)
-5%
|
(397)
-3%
|
(205)
+48%
|
(261)
-27%
|
(258)
+1%
|
(255)
+1%
|
(462)
-81%
|
(401)
+13%
|
(400)
+0%
|
(413)
-3%
|
(528)
-28%
|
(393)
+26%
|
(482)
-23%
|
(674)
-40%
|
(641)
+5%
|
(659)
-3%
|
(590)
+10%
|
(580)
+2%
|
(572)
+1%
|
(755)
-32%
|
(866)
-15%
|
(767)
+12%
|
(820)
-7%
|
(924)
-13%
|
(1 109)
-20%
|
(1 232)
-11%
|
(1 212)
+2%
|
(1 203)
+1%
|
(1 032)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
5
|
15
|
(6)
|
(8)
|
12
|
8
|
22
|
20
|
11
|
22
|
16
|
14
|
22
|
0
|
0
|
0
|
(17)
|
(9)
|
(25)
|
0
|
4
|
(13)
|
(2)
|
(17)
|
(2)
|
(4)
|
(1)
|
18
|
(5)
|
(5)
|
(5)
|
(2)
|
1
|
2
|
7
|
(4)
|
1
|
2
|
(2)
|
(2)
|
|
| Net Change in Cash |
(187)
N/A
|
24
N/A
|
85
+261%
|
64
-25%
|
241
+278%
|
81
-67%
|
136
+69%
|
(11)
N/A
|
(128)
-1 055%
|
(99)
+23%
|
(154)
-56%
|
34
N/A
|
120
+256%
|
245
+103%
|
209
-15%
|
158
-24%
|
205
+30%
|
(13)
N/A
|
77
N/A
|
52
-33%
|
(99)
N/A
|
(109)
-10%
|
(120)
-11%
|
(156)
-29%
|
103
N/A
|
(97)
N/A
|
32
N/A
|
121
+280%
|
7
-94%
|
403
+5 502%
|
330
-18%
|
80
-76%
|
117
+46%
|
102
-13%
|
45
-55%
|
(63)
N/A
|
(265)
-323%
|
(365)
-38%
|
(313)
+14%
|
(25)
+92%
|
149
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
283
N/A
|
384
+36%
|
491
+28%
|
540
+10%
|
700
+30%
|
603
-14%
|
593
-2%
|
472
-20%
|
270
-43%
|
141
-48%
|
101
-28%
|
205
+103%
|
302
+48%
|
412
+36%
|
263
-36%
|
217
-18%
|
317
+46%
|
293
-8%
|
517
+77%
|
495
-4%
|
473
-4%
|
406
-14%
|
427
+5%
|
429
+1%
|
590
+37%
|
708
+20%
|
805
+14%
|
920
+14%
|
718
-22%
|
871
+21%
|
781
-10%
|
800
+2%
|
946
+18%
|
842
-11%
|
829
-2%
|
821
-1%
|
813
-1%
|
817
+0%
|
869
+6%
|
889
+2%
|
892
+0%
|
|
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