SVI PCL (BKK:SVI)
Thailand
· Delayed Price · Currency is THB 7.00
-0.75 (-9.68%)
May 9, 2025, 4:29 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,211 | 1,386 | 924.48 | 1,772 | 1,426 | 686.49 | Upgrade
|
| Depreciation & Amortization | 332.26 | 328.54 | 291.46 | 260.52 | 231.98 | 262.61 | Upgrade
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| Other Amortization | 11.31 | 11.72 | 13.41 | 15.49 | 38.51 | 46.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.72 | -0.56 | -0.68 | - | -1.93 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -3.48 | 4.8 | 13.37 | 5.65 | 19.58 | 30.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.48 | 2.64 | 5.03 | -13.22 | 1.41 | -0.28 | Upgrade
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| Provision & Write-off of Bad Debts | 22.31 | 16.02 | 9.74 | 20.34 | -5.16 | 6.81 | Upgrade
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| Other Operating Activities | 89.55 | 202.89 | 228.19 | 65.23 | 71.51 | 60.23 | Upgrade
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| Change in Accounts Receivable | 943.92 | 185.72 | 685.29 | -307.07 | -2,091 | 56.35 | Upgrade
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| Change in Inventory | 1,475 | 1,366 | 937.71 | -1,134 | -2,425 | 14.27 | Upgrade
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| Change in Accounts Payable | -816.92 | -706.28 | -1,126 | 199.36 | 1,618 | 148.15 | Upgrade
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| Change in Other Net Operating Assets | 45.92 | -17.28 | -92.06 | 63 | -28.44 | -208.81 | Upgrade
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| Operating Cash Flow | 3,313 | 2,780 | 1,890 | 947.2 | -1,145 | 1,102 | Upgrade
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| Operating Cash Flow Growth | 93.94% | 47.13% | 99.51% | - | - | -34.72% | Upgrade
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| Capital Expenditures | -313.97 | -387.5 | -429.38 | -563.39 | -278.9 | -329.15 | Upgrade
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| Sale of Property, Plant & Equipment | 1.13 | 1.55 | 0.72 | 0.02 | 2.97 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -211.65 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.43 | -6.7 | -5.73 | -17.61 | -8.95 | -19.62 | Upgrade
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| Investment in Securities | 12.25 | 310.99 | 362.42 | -247.52 | 94 | 914.07 | Upgrade
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| Other Investing Activities | 14.21 | 15.45 | 38.4 | 31.87 | 24.43 | 27.71 | Upgrade
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| Investing Cash Flow | -292.82 | -66.22 | -33.57 | -796.62 | -378.09 | 593 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,603 | 308.3 | Upgrade
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| Long-Term Debt Issued | - | - | 52.29 | 1,635 | 823.64 | 191.76 | Upgrade
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| Total Debt Issued | - | - | 52.29 | 1,635 | 2,427 | 500.05 | Upgrade
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| Short-Term Debt Repaid | - | -1,035 | -436.66 | -130.35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -703.3 | -566.89 | -1,002 | -1,308 | -1,763 | Upgrade
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| Total Debt Repaid | -2,513 | -1,738 | -1,004 | -1,132 | -1,308 | -1,763 | Upgrade
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| Net Debt Issued (Repaid) | -2,513 | -1,738 | -951.26 | 502.94 | 1,119 | -1,263 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Common Dividends Paid | -290.68 | -290.68 | -559.83 | -495.24 | -236.85 | - | Upgrade
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| Other Financing Activities | -91.4 | -114.42 | -143.8 | -27.72 | -16.96 | -69.95 | Upgrade
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| Financing Cash Flow | -2,895 | -2,143 | -1,655 | -20.02 | 865.37 | -1,333 | Upgrade
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| Foreign Exchange Rate Adjustments | -218.27 | -261.84 | 0.72 | 10.02 | -6.13 | 10.99 | Upgrade
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| Net Cash Flow | -93.01 | 309.32 | 201.97 | 140.58 | -663.39 | 373.16 | Upgrade
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| Free Cash Flow | 2,999 | 2,393 | 1,460 | 383.8 | -1,423 | 773.11 | Upgrade
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| Free Cash Flow Growth | 138.55% | 63.85% | 280.49% | - | - | -43.14% | Upgrade
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| Free Cash Flow Margin | 14.26% | 10.92% | 6.44% | 1.48% | -8.18% | 5.06% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.11 | 0.68 | 0.18 | -0.66 | 0.36 | Upgrade
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| Cash Interest Paid | 114.42 | 114.42 | 143.8 | 106.8 | 55.87 | 99.62 | Upgrade
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| Cash Income Tax Paid | 51.54 | 51.54 | 79.2 | 28.79 | 23.41 | 24.74 | Upgrade
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| Levered Free Cash Flow | 2,239 | 1,484 | 1,017 | -416.89 | -2,127 | 286.12 | Upgrade
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| Unlevered Free Cash Flow | 2,295 | 1,554 | 1,107 | -350.57 | -2,104 | 333.61 | Upgrade
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| Change in Net Working Capital | -1,587 | -801.33 | -598.01 | 1,065 | 2,887 | -23.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.