Specialty Natural Products PCL (BKK:SNPS-F) Net Change in Cash : ฿314.9 Mil (TTM As of Mar. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Specialty Natural Products PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Specialty Natural Products PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-5.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿314.9 Mil.

Specialty Natural Products PCL Net Change in Cash Historical Data

The historical data trend for Specialty Natural Products PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Specialty Natural Products PCL Net Change in Cash Chart

Specialty Natural Products PCL Annual Data

Trend

Dec22

Dec23

Dec24

Net Change in Cash

51.82

-9.70

294.58

Specialty Natural Products PCL Quarterly Data
	Dec22	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial			19.80	3.97	-	320.08	-5.16

Specialty Natural Products PCL Net Change in Cash Calculation

Specialty Natural Products PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	102.615	+	-9.474	+	201.441	+	0
	=	294.6

Specialty Natural Products PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -5.79 + -1.691 + 2.322 + 0

= -5.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿314.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Specialty Natural Products PCL Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Specialty Natural Products PCL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Specialty Natural Products PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Specialty Natural Products PCL (BKK:SNPS-F) » Definitions » Net Change in Cash

Comparable Companies

BKK:APCO BKK:DDD BKK:TNR BKK:KISS BKK:BLC BKK:JCT BKK:OCC BKK:MOONG BKK:NUT BKK:SCM PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KMB KVUE XTER:HEN3 EL

Traded in Other Exchanges

SNPS:Thailand

Address

700/364 Moo 6, Amata Nakorn Industrial Estate, Nong Mai Daeng, Mueang Chon buri, Chon buri, THA, 20000

Website

https://www.snpspcl.com

Specialty Natural Products PCL produces and extracts Thai herbs that meet world-class standards, which are used in the medical field, weight loss supplements, body care supplements, food and cosmetic businesses. The company is a processor of nutraceuticals, functional food, beverage, cosmetic, and body care ingredients. Its herbal active pharmaceutical ingredients include Senna Extract Liquid and Andrographis Paniculata Extract Powder. The Group generates revenue from external customers from both domestic and overseas. Key revenue is generated from the domestic costumers.

Specialty Natural Products PCL Headlines

No Headlines