SNP.BK SET
S&P Syndicate Public Company Limited
1W: -0.6%
1M: -2.8%
3M: -3.4%
YTD: -10.9%
1Y: -14.9%
3Y: -43.2%
5Y: -27.2%
฿8.60 ($0.26)
+0.05 (+0.58%)
Weekly Expected Move ±1.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$895M
-18.5% ▼
5Y CAGR: -1.3%
Capital Expenditures
$249M
+0.8% ▲
5Y CAGR: +2.9%
Free Cash Flow
$646M
-23.8% ▼
5Y CAGR: -2.7%
Dividends Paid
$384M
+12.2% ▲
Buybacks
$39M
-673.7% ▼
Net Change in Cash
-$314M
-295.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $400M | $561M | $586M | $498M | $271M |
| Depreciation & Amort. | $707M | $634M | $656M | $699M | $704M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $26M | $55M | $7M | -$9M | -$159M |
| Other Non-Cash Items | $20M | -$85M | -$138M | -$90M | $79M |
| Operating Cash Flow | $1.2B | $1.2B | $1.1B | $1.1B | $895M |
| — Investing Activities — | |||||
| Capital Expenditures | -$282M | -$323M | -$294M | -$251M | -$249M |
| Acquisitions (Net) | $29M | -$2M | -$2M | -$11M | $2M |
| Investment Purchases | -$10M | -$2M | $0 | -$50M | -$10M |
| Investment Sales | $120M | $2M | $0 | $268M | $0 |
| Other Investing | -$22M | $27M | $51M | $20M | -$43M |
| Investing Cash Flow | -$165M | -$298M | -$245M | -$23M | -$299M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$405M | -$414M | -$744M | -$471M | -$22M |
| Stock Repurchased | $0 | $0 | -$2M | -$5M | -$39M |
| Dividends Paid | -$147M | -$348M | -$488M | -$438M | -$384M |
| Other Financing | -$49M | -$6M | -$104K | $0 | -$465M |
| Financing Cash Flow | -$580M | -$767M | -$1.2B | -$914M | -$910M |
| Net Change in Cash | $403M | $102M | -$365M | $161M | -$314M |
| Cash End of Period | $980M | $1.1B | $718M | $879M | $564M |
| Free Cash Flow | $871M | $842M | $817M | $848M | $646M |