S P V I PCL (BKK:SPVI)
Thailand · Delayed Price · Currency is THB 2.480
+0.160 (6.90%)
Feb 6, 2026, 4:36 PM ICT
S P V I PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 84.84 | 48.39 | 100.19 | 126.57 | 125.56 | 73.3 |
Depreciation & Amortization | 148.29 | 134.08 | 111.7 | 95.3 | 76.88 | 74.47 |
Loss (Gain) From Sale of Assets | 5.06 | 3.28 | 3.44 | 0.77 | -0.42 | 0.71 |
Asset Writedown & Restructuring Costs | 8.61 | 6.12 | - | - | - | -0.82 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.34 |
Provision & Write-off of Bad Debts | 0.16 | - | -0.03 | -0.16 | -0.63 | 1.19 |
Other Operating Activities | 12.96 | 8.61 | 2.61 | -1.82 | 5.15 | 8.24 |
Change in Accounts Receivable | -74.58 | 34.78 | -85.68 | 7.84 | -8.27 | -12.92 |
Change in Inventory | -98.71 | 113.74 | -42.15 | -273.55 | 125.16 | -76.16 |
Change in Accounts Payable | 172 | 119.11 | -28.76 | 212.03 | -24.5 | -182.77 |
Change in Other Net Operating Assets | -5.65 | -1.95 | -9.39 | -18.06 | 5.78 | -14.34 |
Operating Cash Flow | 252.98 | 466.16 | 51.93 | 148.92 | 304.72 | -129.43 |
Operating Cash Flow Growth | -38.29% | 797.61% | -65.13% | -51.13% | - | - |
Capital Expenditures | -46.44 | -63.33 | -67.7 | -38.31 | -31.66 | -31.37 |
Sale of Property, Plant & Equipment | 0.49 | 0.19 | 0.04 | 0.05 | 0.47 | 0.11 |
Sale (Purchase) of Intangibles | -1.6 | -11.6 | -7.41 | -25.48 | -8.56 | -7.12 |
Investment in Securities | - | -10 | - | - | - | 132.61 |
Other Investing Activities | -2.17 | -2.17 | -2.42 | -4.2 | -2.64 | -2.37 |
Investing Cash Flow | -49.72 | -86.9 | -77.49 | -67.94 | -42.38 | 91.88 |
Short-Term Debt Issued | - | 412.5 | 1,978 | 1,244 | 809.41 | 500 |
Total Debt Issued | 90 | 412.5 | 1,978 | 1,244 | 809.41 | 500 |
Short-Term Debt Repaid | - | -595.57 | -1,795 | -1,244 | -931.41 | -378 |
Long-Term Debt Repaid | - | -71.99 | -65.93 | -53.7 | -35.65 | -30.93 |
Total Debt Repaid | -171.12 | -667.56 | -1,861 | -1,298 | -967.06 | -408.93 |
Net Debt Issued (Repaid) | -81.12 | -255.06 | 117.13 | -53.7 | -157.65 | 91.07 |
Common Dividends Paid | -31.96 | -57.99 | -69.97 | -69.95 | -43.99 | -39.99 |
Other Financing Activities | -9.49 | -7.44 | -8.29 | -6.5 | -6.22 | -5.46 |
Financing Cash Flow | -122.58 | -320.48 | 38.87 | -130.14 | -207.86 | 45.62 |
Net Cash Flow | 80.68 | 58.77 | 13.31 | -49.17 | 54.47 | 8.06 |
Free Cash Flow | 206.54 | 402.83 | -15.77 | 110.61 | 273.05 | -160.8 |
Free Cash Flow Growth | -37.99% | - | - | -59.49% | - | - |
Free Cash Flow Margin | 2.66% | 5.90% | -0.23% | 1.97% | 4.90% | -4.42% |
Free Cash Flow Per Share | 0.52 | 1.01 | -0.04 | 0.28 | 0.68 | -0.40 |
Cash Interest Paid | 9.49 | 7.44 | 8.29 | 6.5 | 6.22 | 5.46 |
Cash Income Tax Paid | 19.11 | 15.13 | 35.67 | 31.69 | 28.09 | 19.26 |
Levered Free Cash Flow | 176.81 | 372.02 | -56.96 | 66.06 | 251.92 | -171.33 |
Unlevered Free Cash Flow | 182.74 | 376.52 | -51.63 | 71.36 | 257.27 | -167.06 |
Change in Working Capital | -6.94 | 265.68 | -165.97 | -71.74 | 98.17 | -286.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.