S

SNC Former PCL
SET:SNC

Watchlist Manager
SNC Former PCL
SET:SNC
Watchlist
Price: 5.95 THB Market Closed
Market Cap: 2.2B THB

Cash Flow Statement

Cash Flow Statement
SNC Former PCL

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Cash Flow Statement
Currency: THB
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
75
63
79
111
133
130
122
127
131
149
163
193
229
248
206
243
215
204
138
93
90
89
164
243
337
405
475
536
606
607
579
475
443
414
497
520
486
469
430
428
363
367
377
396
407
397
411
401
396
412
397
330
362
359
406
483
475
483
437
428
400
763
726
685
679
335
413
437
531
573
650
784
816
748
751
572
427
252
(5)
(131)
(177)
(183)
(92)
317
358
623
Depreciation & Amortization
36
30
37
41
47
53
64
74
83
92
95
98
103
106
112
121
129
137
145
148
150
151
146
148
152
157
162
161
158
157
157
157
160
175
185
206
215
215
234
237
252
265
265
273
281
280
281
280
272
281
304
319
336
340
325
317
309
300
296
294
290
291
299
325
355
392
420
438
455
472
499
530
577
625
643
672
674
644
645
626
619
630
629
652
573
545
Other Non-Cash Items
0
(2)
(9)
(9)
(8)
(7)
(9)
(9)
(14)
(13)
(4)
2
13
20
8
24
16
9
27
7
0
(1)
(35)
(16)
(9)
(10)
(9)
25
52
56
5
36
8
21
28
44
60
61
58
53
46
38
57
60
67
66
49
63
81
49
58
37
4
(8)
(6)
43
71
137
131
116
108
(326)
(356)
(349)
(411)
35
52
79
137
149
248
240
278
312
92
67
74
13
111
122
140
140
210
(40)
(86)
(360)
Cash Taxes Paid
25
30
24
25
26
38
43
44
56
54
54
53
49
54
53
55
39
36
35
35
38
24
27
29
33
73
71
70
91
88
86
87
65
20
19
21
19
22
25
24
21
21
22
28
24
23
24
13
16
29
30
28
28
17
15
20
23
36
39
42
44
35
32
28
98
96
93
95
44
61
70
68
83
98
92
94
119
98
99
97
39
32
30
34
31
66
Cash Interest Paid
4
3
2
2
2
2
6
8
9
11
11
13
18
21
26
26
23
19
12
9
7
6
4
3
2
1
0
0
0
0
0
0
0
1
2
4
4
5
6
7
10
13
17
18
19
18
17
17
16
19
23
30
38
36
35
33
30
31
32
28
23
18
11
9
15
25
33
39
46
49
59
69
76
91
94
106
107
123
130
149
158
167
177
172
174
162
Change in Working Capital
(31)
(96)
(83)
(25)
(10)
54
5
(83)
(102)
(221)
(105)
(111)
(98)
(72)
(122)
71
(39)
(11)
106
(166)
103
150
(41)
106
80
(32)
27
(112)
(38)
63
(182)
(52)
(230)
(27)
90
3
118
(200)
(147)
(96)
(185)
(101)
(28)
(99)
(104)
(97)
(39)
(87)
(7)
(38)
(342)
(77)
(291)
(279)
(19)
(147)
42
46
252
190
242
94
(193)
(370)
(84)
(560)
(266)
(345)
(378)
(695)
(476)
307
(217)
(50)
(45)
(518)
(183)
657
258
127
80
149
777
318
713
320
Cash from Operating Activities
81
N/A
(5)
N/A
24
N/A
119
+400%
162
+36%
230
+42%
182
-21%
109
-40%
99
-9%
7
-93%
149
+2 024%
182
+22%
247
+36%
303
+23%
204
-33%
459
+125%
321
-30%
339
+6%
417
+23%
81
-80%
343
+322%
389
+14%
235
-40%
480
+105%
560
+17%
519
-7%
655
+26%
611
-7%
778
+27%
882
+13%
559
-37%
616
+10%
381
-38%
582
+53%
800
+38%
773
-3%
879
+14%
545
-38%
575
+6%
622
+8%
476
-23%
568
+19%
670
+18%
631
-6%
651
+3%
647
-1%
702
+9%
657
-6%
743
+13%
705
-5%
418
-41%
609
+46%
410
-33%
412
+0%
705
+71%
696
-1%
897
+29%
967
+8%
1 116
+15%
1 028
-8%
1 040
+1%
823
-21%
477
-42%
290
-39%
539
+86%
202
-62%
618
+206%
609
-2%
745
+22%
498
-33%
921
+85%
1 861
+102%
1 453
-22%
1 635
+13%
1 440
-12%
793
-45%
992
+25%
1 567
+58%
1 008
-36%
744
-26%
662
-11%
736
+11%
1 525
+107%
1 248
-18%
1 558
+25%
1 129
-28%
Investing Cash Flow
Capital Expenditures
(83)
(54)
(122)
(154)
(193)
(199)
(250)
(136)
(114)
(54)
(118)
(275)
(299)
(532)
(474)
(492)
(464)
(306)
(234)
(187)
(158)
(149)
(138)
(148)
(170)
(197)
(216)
(216)
(208)
(211)
(232)
(260)
(353)
(479)
(552)
(617)
(629)
(591)
(535)
(463)
(516)
(537)
(518)
(508)
(402)
(270)
(242)
(294)
(412)
(683)
(778)
(716)
(592)
(363)
(264)
(230)
(190)
(175)
(166)
(175)
(179)
(299)
(468)
(604)
(732)
(724)
(985)
(1 238)
(1 214)
(1 709)
(1 772)
(1 742)
(1 791)
(1 426)
(1 137)
(915)
(909)
(762)
(766)
(637)
(640)
(593)
(752)
(917)
(960)
(1 100)
Other Items
30
22
39
35
27
20
(7)
(20)
(19)
(22)
(10)
(9)
(12)
(16)
(9)
16
237
(141)
(167)
(579)
(678)
(174)
30
347
135
171
329
276
377
(411)
(432)
(223)
(214)
380
431
265
229
192
(153)
(148)
(135)
(88)
(38)
(44)
(111)
(71)
(67)
(72)
13
46
13
24
43
78
110
104
81
(66)
(63)
(128)
212
589
567
565
76
(227)
(145)
(63)
80
80
17
12
15
(238)
(293)
(644)
(1 299)
(1 690)
(1 631)
(1 311)
(869)
(346)
(162)
434
237
1 314
Cash from Investing Activities
(53)
N/A
(33)
+38%
(84)
-155%
(118)
-42%
(166)
-40%
(179)
-8%
(257)
-43%
(156)
+39%
(133)
+15%
(76)
+43%
(128)
-69%
(284)
-121%
(311)
-10%
(548)
-76%
(483)
+12%
(476)
+1%
(227)
+52%
(447)
-97%
(401)
+10%
(766)
-91%
(837)
-9%
(323)
+61%
(108)
+67%
199
N/A
(36)
N/A
(26)
+28%
112
N/A
60
-47%
169
+182%
(622)
N/A
(664)
-7%
(483)
+27%
(567)
-17%
(99)
+83%
(121)
-22%
(352)
-191%
(400)
-14%
(399)
+0%
(688)
-72%
(610)
+11%
(652)
-7%
(624)
+4%
(557)
+11%
(551)
+1%
(513)
+7%
(341)
+34%
(309)
+9%
(366)
-19%
(399)
-9%
(637)
-60%
(765)
-20%
(691)
+10%
(549)
+21%
(285)
+48%
(153)
+46%
(126)
+18%
(110)
+13%
(241)
-120%
(230)
+5%
(303)
-32%
33
N/A
290
+791%
99
-66%
(40)
N/A
(655)
-1 544%
(951)
-45%
(1 130)
-19%
(1 301)
-15%
(1 134)
+13%
(1 630)
-44%
(1 756)
-8%
(1 730)
+1%
(1 776)
-3%
(1 664)
+6%
(1 429)
+14%
(1 559)
-9%
(2 209)
-42%
(2 453)
-11%
(2 396)
+2%
(1 948)
+19%
(1 509)
+23%
(939)
+38%
(914)
+3%
(483)
+47%
(723)
-50%
214
N/A
Financing Cash Flow
Net Issuance of Common Stock
108
108
284
0
219
219
16
0
23
23
8
0
0
0
1 192
1 192
1 192
1 192
(2)
(46)
(57)
(57)
(55)
(12)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
947
947
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
Net Issuance of Debt
16
38
(14)
(34)
27
10
140
114
54
108
56
247
255
478
186
(119)
(241)
(546)
(323)
(170)
(70)
(105)
(132)
(112)
(94)
(42)
0
0
0
0
0
0
(18)
(17)
(31)
(37)
(25)
84
259
168
248
234
51
127
112
(9)
(91)
(50)
98
205
567
573
367
213
(172)
(186)
(354)
(200)
(186)
(412)
(446)
(557)
(302)
870
1 028
1 162
1 171
579
997
797
1 297
934
688
645
727
284
255
918
340
788
965
569
(234)
(390)
(511)
(1 100)
Cash Paid for Dividends
0
0
(30)
0
(60)
(100)
(70)
0
(80)
(80)
(80)
0
(91)
(111)
(111)
0
(136)
(166)
(166)
0
(134)
(159)
(159)
0
(201)
(273)
(273)
0
(288)
(389)
(389)
0
(461)
(460)
(460)
0
(460)
(345)
(345)
0
(288)
(201)
(201)
(201)
(190)
(248)
(247)
(248)
(259)
(259)
(259)
(260)
(272)
(243)
(230)
0
(253)
13
(288)
0
7
(288)
(288)
0
(245)
(201)
(201)
(201)
(216)
(278)
(278)
(278)
(326)
(398)
(398)
(398)
(380)
(236)
(287)
(287)
(143)
(52)
(0)
0
(7)
(7)
Other
(99)
(89)
(45)
0
0
0
0
0
0
0
0
0
0
0
0
(31)
(34)
(37)
(12)
(9)
(7)
(6)
(4)
(3)
(2)
(1)
0
0
0
0
0
0
(0)
(1)
(2)
(4)
(4)
(5)
(6)
(7)
17
13
13
2
(24)
(23)
(25)
(15)
(16)
24
67
60
51
10
(50)
(47)
(43)
(44)
(39)
(45)
(40)
(36)
(29)
(26)
(32)
(42)
(62)
(58)
(65)
(68)
(59)
(69)
(76)
(92)
(94)
(106)
(108)
(123)
(130)
(149)
(158)
(167)
(377)
(572)
(574)
(557)
Cash from Financing Activities
26
N/A
57
+124%
196
+244%
156
-21%
187
+20%
129
-31%
86
-33%
60
-30%
(3)
N/A
51
N/A
(17)
N/A
174
N/A
164
-6%
367
+124%
1 267
+245%
931
-27%
780
-16%
444
-43%
(503)
N/A
(390)
+22%
(268)
+31%
(327)
-22%
(350)
-7%
(285)
+19%
(297)
-4%
(315)
-6%
(273)
+13%
0
N/A
(288)
N/A
(389)
-35%
(389)
N/A
(389)
N/A
(479)
-23%
(478)
+0%
(493)
-3%
(501)
-2%
(489)
+2%
(266)
+46%
(93)
+65%
(185)
-100%
(23)
+88%
45
N/A
(137)
N/A
(72)
+47%
(102)
-41%
(280)
-176%
(364)
-30%
(313)
+14%
(177)
+43%
(30)
+83%
374
N/A
374
0%
146
-61%
(20)
N/A
(451)
-2 203%
(463)
-3%
(650)
-41%
(526)
+19%
(512)
+3%
(745)
-46%
(767)
-3%
(873)
-14%
(619)
+29%
556
N/A
752
+35%
918
+22%
908
-1%
320
-65%
716
+124%
1 398
+95%
1 906
+36%
1 533
-20%
1 233
-20%
156
-87%
234
+51%
(220)
N/A
(232)
-6%
560
N/A
(77)
N/A
352
N/A
663
+88%
350
-47%
(611)
N/A
(963)
-58%
(1 093)
-13%
(1 665)
-52%
Change in Cash
Effect of Foreign Exchange Rates
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
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
0
1
0
0
(0)
9
5
20
1
(6)
21
(8)
24
80
102
18
(46)
(77)
(120)
(20)
30
11
5
(8)
1
3
28
49
Net Change in Cash
53
N/A
19
-64%
136
+618%
156
+15%
183
+17%
180
-2%
11
-94%
13
+13%
(37)
N/A
(18)
+52%
4
N/A
72
+1 797%
100
+38%
122
+23%
988
+708%
914
-8%
874
-4%
336
-62%
(487)
N/A
(1 075)
-121%
(762)
+29%
(261)
+66%
(223)
+14%
394
N/A
228
-42%
178
-22%
494
+177%
397
-20%
659
+66%
(128)
N/A
(493)
-284%
(255)
+48%
(665)
-160%
5
N/A
186
+3 700%
(80)
N/A
(11)
+87%
(120)
-1 021%
(205)
-71%
(173)
+16%
(198)
-14%
(11)
+94%
(24)
-112%
7
N/A
36
+420%
26
-27%
29
+12%
(22)
N/A
168
N/A
38
-78%
27
-29%
291
+993%
8
-97%
107
+1 324%
101
-6%
108
+7%
137
+27%
200
+46%
374
+87%
(19)
N/A
305
N/A
240
-21%
(43)
N/A
816
N/A
640
-22%
189
-70%
398
+110%
(379)
N/A
348
N/A
259
-26%
1 095
+323%
1 744
+59%
1 012
-42%
145
-86%
199
+38%
(1 063)
N/A
(1 569)
-48%
(346)
+78%
(1 435)
-315%
(841)
+41%
(178)
+79%
139
N/A
1
-100%
(195)
N/A
(231)
-18%
(273)
-18%
Free Cash Flow
Free Cash Flow
(3)
N/A
(60)
-2 104%
(99)
-66%
(35)
+65%
(31)
+10%
31
N/A
(68)
N/A
(27)
+60%
(16)
+43%
(47)
-202%
31
N/A
(93)
N/A
(52)
+44%
(229)
-339%
(270)
-18%
(33)
+88%
(143)
-337%
33
N/A
183
+460%
(106)
N/A
184
N/A
240
+30%
97
-60%
332
+243%
390
+17%
322
-17%
439
+36%
395
-10%
570
+44%
671
+18%
327
-51%
356
+9%
28
-92%
103
+262%
248
+142%
157
-37%
249
+59%
(46)
N/A
41
N/A
159
+290%
(40)
N/A
31
N/A
152
+387%
123
-19%
249
+102%
377
+51%
460
+22%
363
-21%
331
-9%
22
-93%
(361)
N/A
(107)
+70%
(182)
-70%
48
N/A
442
+814%
466
+6%
707
+52%
792
+12%
950
+20%
853
-10%
861
+1%
524
-39%
9
-98%
(314)
N/A
(192)
+39%
(522)
-171%
(366)
+30%
(629)
-72%
(469)
+25%
(1 211)
-158%
(852)
+30%
118
N/A
(338)
N/A
208
N/A
303
+46%
(122)
N/A
83
N/A
804
+874%
243
-70%
106
-56%
22
-79%
143
+542%
773
+440%
330
-57%
598
+81%
29
-95%