SVI PCL (BKK:SVI)
Thailand · Delayed Price · Currency is THB 7.30
+0.05 (0.68%)
Feb 6, 2026, 4:36 PM ICT
SVI 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 | 829.18 | 1,386 | 924.48 | 1,772 | 1,426 | 686.49 |
Depreciation & Amortization | 339 | 328.54 | 291.46 | 260.52 | 231.98 | 262.61 |
Other Amortization | 10.49 | 11.72 | 13.41 | 15.49 | 38.51 | 46.21 |
Loss (Gain) From Sale of Assets | -31.99 | -0.56 | -0.68 | - | -1.93 | - |
Asset Writedown & Restructuring Costs | 4.81 | 4.8 | 13.37 | 5.65 | 19.58 | 30.24 |
Loss (Gain) From Sale of Investments | 2.34 | 2.64 | 5.03 | -13.22 | 1.41 | -0.28 |
Provision & Write-off of Bad Debts | 71.31 | 16.02 | 9.74 | 20.34 | -5.16 | 6.81 |
Other Operating Activities | 120.35 | 202.89 | 228.19 | 65.23 | 71.51 | 60.23 |
Change in Accounts Receivable | 163.68 | 185.72 | 685.29 | -307.07 | -2,091 | 56.35 |
Change in Inventory | 82.92 | 1,366 | 937.71 | -1,134 | -2,425 | 14.27 |
Change in Accounts Payable | 329.77 | -706.28 | -1,126 | 199.36 | 1,618 | 148.15 |
Change in Other Net Operating Assets | -73.98 | -17.28 | -92.06 | 63 | -28.44 | -208.81 |
Operating Cash Flow | 1,858 | 2,780 | 1,890 | 947.2 | -1,145 | 1,102 |
Operating Cash Flow Growth | -28.60% | 47.13% | 99.51% | - | - | -34.72% |
Capital Expenditures | -181.61 | -387.5 | -429.38 | -563.39 | -278.9 | -329.15 |
Sale of Property, Plant & Equipment | 3.87 | 1.55 | 0.72 | 0.02 | 2.97 | - |
Cash Acquisitions | - | - | - | - | -211.65 | - |
Sale (Purchase) of Intangibles | -7.12 | -6.7 | -5.73 | -17.61 | -8.95 | -19.62 |
Investment in Securities | -361.28 | 310.99 | 362.42 | -247.52 | 94 | 914.07 |
Other Investing Activities | 12.05 | 15.45 | 38.4 | 31.87 | 24.43 | 27.71 |
Investing Cash Flow | -534.08 | -66.22 | -33.57 | -796.62 | -378.09 | 593 |
Short-Term Debt Issued | - | - | - | - | 1,603 | 308.3 |
Long-Term Debt Issued | - | - | 52.29 | 1,635 | 823.64 | 191.76 |
Total Debt Issued | - | - | 52.29 | 1,635 | 2,427 | 500.05 |
Short-Term Debt Repaid | - | -1,035 | -436.66 | -130.35 | - | - |
Long-Term Debt Repaid | - | -703.3 | -566.89 | -1,002 | -1,308 | -1,763 |
Total Debt Repaid | -989.48 | -1,738 | -1,004 | -1,132 | -1,308 | -1,763 |
Net Debt Issued (Repaid) | -989.48 | -1,738 | -951.26 | 502.94 | 1,119 | -1,263 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Common Dividends Paid | -516.77 | -290.68 | -559.83 | -495.24 | -236.85 | - |
Other Financing Activities | -58.65 | -114.42 | -143.8 | -27.72 | -16.96 | -69.95 |
Financing Cash Flow | -1,565 | -2,143 | -1,655 | -20.02 | 865.37 | -1,333 |
Foreign Exchange Rate Adjustments | 90.2 | -261.84 | 0.72 | 10.02 | -6.13 | 10.99 |
Net Cash Flow | -150.65 | 309.32 | 201.97 | 140.58 | -663.39 | 373.16 |
Free Cash Flow | 1,677 | 2,393 | 1,460 | 383.8 | -1,423 | 773.11 |
Free Cash Flow Growth | -22.23% | 63.85% | 280.49% | - | - | -43.14% |
Free Cash Flow Margin | 8.85% | 10.92% | 6.44% | 1.48% | -8.18% | 5.06% |
Free Cash Flow Per Share | 0.77 | 1.11 | 0.68 | 0.18 | -0.66 | 0.36 |
Cash Interest Paid | 58.65 | 114.42 | 143.8 | 106.8 | 55.87 | 99.62 |
Cash Income Tax Paid | 51.93 | 51.54 | 79.2 | 28.79 | 23.41 | 24.74 |
Levered Free Cash Flow | 1,432 | 1,484 | 1,017 | -416.89 | -2,127 | 286.12 |
Unlevered Free Cash Flow | 1,467 | 1,554 | 1,107 | -350.57 | -2,104 | 333.61 |
Change in Working Capital | 502.39 | 828.3 | 404.71 | -1,179 | -2,927 | 9.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.