Thailand - Delayed Quote THB
Srinanaporn Marketing Public Company Limited (SNNP.BK)
12.20
-0.20
(-1.61%)
At close: 4:39:53 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
351,263.63
351,263.63
450,092.92
403,486.78
457,106.93
Investing Cash Flow
-90,578.44
-90,578.44
-193,812.41
-384,864.28
-119,505.86
Financing Cash Flow
-225,562.80
-225,562.80
-298,720.26
-43,369.74
-366,025.97
End Cash Position
80,985.37
80,985.37
71,895.90
132,764.23
162,075.82
Capital Expenditure
-105,738.22
-105,738.22
-201,208.54
-385,923.95
-88,911.77
Issuance of Capital Stock
--
--
--
--
2,138,140.41
Issuance of Debt
419,335.03
419,335.03
199,572.05
299,468.04
33,635.30
Repayment of Debt
-131,920.65
-131,920.65
-25,211.47
-26,375.16
-1,051,835.86
Repurchase of Capital Stock
-3,536.06
-3,536.06
--
--
--
Free Cash Flow
245,525.41
245,525.41
248,884.38
17,562.83
368,195.16
12/31/2021 - 7/20/2021
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