S P V I PCL (BKK:SPVI)
Thailand · Delayed Price · Currency is THB 3.380
+0.080 (2.42%)
May 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 136.63 | 101.63 | 48.39 | 100.19 | 126.57 | 125.56 |
Depreciation & Amortization | 144.57 | 150.52 | 134.08 | 111.7 | 95.3 | 76.88 |
Loss (Gain) From Sale of Assets | 5.73 | 5.54 | 3.28 | 3.44 | 0.77 | -0.42 |
Asset Writedown & Restructuring Costs | 30.61 | 30.64 | 6.12 | - | - | - |
Provision & Write-off of Bad Debts | 0.41 | 0.15 | - | -0.03 | -0.16 | -0.63 |
Other Operating Activities | 38.05 | 33.88 | 8.61 | 2.61 | -1.82 | 5.15 |
Change in Accounts Receivable | -53.32 | -6.1 | 34.78 | -85.68 | 7.84 | -8.27 |
Change in Inventory | 41.86 | -84.06 | 113.74 | -42.15 | -273.55 | 125.16 |
Change in Accounts Payable | 5.33 | 79.77 | 119.11 | -28.76 | 212.03 | -24.5 |
Change in Other Net Operating Assets | 16.93 | 5.96 | -1.95 | -9.39 | -18.06 | 5.78 |
Operating Cash Flow | 366.81 | 317.93 | 466.16 | 51.93 | 148.92 | 304.72 |
Operating Cash Flow Growth | 28.66% | -31.80% | 797.61% | -65.13% | -51.13% | - |
Capital Expenditures | -20.57 | -23.5 | -63.33 | -67.7 | -38.31 | -31.66 |
Sale of Property, Plant & Equipment | 0.21 | 0.42 | 0.19 | 0.04 | 0.05 | 0.47 |
Sale (Purchase) of Intangibles | -2.63 | -1.54 | -11.6 | -7.41 | -25.48 | -8.56 |
Investment in Securities | - | - | -10 | - | - | - |
Other Investing Activities | -2.32 | -2.17 | -2.17 | -2.42 | -4.2 | -2.64 |
Investing Cash Flow | -25.3 | -26.79 | -86.9 | -77.49 | -67.94 | -42.38 |
Short-Term Debt Issued | - | 288 | 412.5 | 1,978 | 1,244 | 809.41 |
Total Debt Issued | 288 | 288 | 412.5 | 1,978 | 1,244 | 809.41 |
Short-Term Debt Repaid | - | -288 | -595.57 | -1,795 | -1,244 | -931.41 |
Long-Term Debt Repaid | - | -86.27 | -71.99 | -65.93 | -53.7 | -35.65 |
Total Debt Repaid | -376.58 | -374.27 | -667.56 | -1,861 | -1,298 | -967.06 |
Net Debt Issued (Repaid) | -88.58 | -86.27 | -255.06 | 117.13 | -53.7 | -157.65 |
Common Dividends Paid | -31.96 | -31.96 | -57.99 | -69.97 | -69.95 | -43.99 |
Other Financing Activities | -9.41 | -9.81 | -7.44 | -8.29 | -6.5 | -6.22 |
Financing Cash Flow | -129.95 | -128.04 | -320.48 | 38.87 | -130.14 | -207.86 |
Net Cash Flow | 211.56 | 163.09 | 58.77 | 13.31 | -49.17 | 54.47 |
Free Cash Flow | 346.24 | 294.43 | 402.83 | -15.77 | 110.61 | 273.05 |
Free Cash Flow Growth | 43.66% | -26.91% | - | - | -59.49% | - |
Free Cash Flow Margin | 4.07% | 3.52% | 5.90% | -0.23% | 1.97% | 4.90% |
Free Cash Flow Per Share | 0.87 | 0.74 | 1.01 | -0.04 | 0.28 | 0.68 |
Cash Interest Paid | 9.41 | 9.81 | 7.44 | 8.29 | 6.5 | 6.22 |
Cash Income Tax Paid | 22.57 | 20.91 | 15.13 | 35.67 | 31.69 | 28.09 |
Levered Free Cash Flow | 286.05 | 242.83 | 375.93 | -56.96 | 66.06 | 251.92 |
Unlevered Free Cash Flow | 291.93 | 248.97 | 380.43 | -51.63 | 71.36 | 257.27 |
Change in Working Capital | 10.81 | -4.43 | 265.68 | -165.97 | -71.74 | 98.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.